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Comprehensive Income (Tables) | 3 Months Ended
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Dec. 28, 2019
Equity [Abstract] |
Pre-tax Amounts Reclassified from AOCI into the Condensed Consolidated Statements of Operations | The following table shows the pre-tax amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations, and the associated financial statement line items, for the three months ended December 28, 2019 and December 29, 2018 (in millions):
|  |  |  | Three Months Ended
Comprehensive Income Components |  | Financial Statement Line Items |  | December 28, 2019 |  | December 29, 2018
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |
Foreign exchange contracts |  | Total net sales |  | $ | (97 | ) |  | $ | 63 |
|  | Total cost of sales |  | (171 | ) |  | (375 | )
|  | Other income/(expense), net |  | (223 | ) |  | 396 |
Interest rate contracts |  | Other income/(expense), net |  | 2 |  |  | 1 |
|  |  |  | (489 | ) |  | 85 |
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  | (13 | ) |  | 47 |
Total amounts reclassified from AOCI |  | $ | (502 | ) |  | $ | 132 |
Changes in AOCI by Component | The following table shows the changes in AOCI by component for the three months ended December 28, 2019 (in millions):
| Cumulative Foreign Currency Translation |  | Unrealized Gains/Losses on Derivative Instruments |  | Unrealized Gains/Losses on Marketable Securities |  | Total
Balances as of September 28, 2019 | $ | (1,463 | ) |  | $ | 172 |  |  | $ | 707 |  |  | $ | (584 | )
Other comprehensive income/(loss) before reclassifications | 207 |  |  | 182 |  |  | 163 |  |  | 552 |
Amounts reclassified from AOCI | — |  |  | (489 | ) |  | (13 | ) |  | (502 | )
Tax effect | (5 | ) |  | 20 |  |  | (35 | ) |  | (20 | )
Other comprehensive income/(loss) | 202 |  |  | (287 | ) |  | 115 |  |  | 30 |
Cumulative effect of change in accounting principle (1) | — |  |  | 136 |  |  | — |  |  | 136 |
Balances as of December 28, 2019 | $ | (1,261 | ) |  | $ | 21 |  |  | $ | 822 |  |  | $ | (418 | )
(1) Refer to Note 1, “Summary of Significant Accounting Policies” for more information on the Company’s adoption of ASU 2017-12 at the beginning of the first quarter of 2020.

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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