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Comprehensive Income (Tables) | 6 Months Ended
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Mar. 28, 2020
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- and six-month periods ended March 28, 2020 and March 30, 2019 (in millions):
|  |  |  | Three Months Ended |  | Six Months Ended
Comprehensive Income Components |  | Financial Statement Line Items |  | March 28, 2020 |  | March 30, 2019 |  | March 28, 2020 |  | March 30, 2019
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Total net sales |  | $ | 34 |  |  | $ | (97 | ) |  | $ | (63 | ) |  | $ | (34 | )
|  | Total cost of sales |  | 12 |  |  | (76 | ) |  | (159 | ) |  | (451 | )
|  | Other income/(expense), net |  | 771 |  |  | 52 |  |  | 548 |  |  | 448 |
Interest rate contracts |  | Other income/(expense), net |  | 1 |  |  | 2 |  |  | 3 |  |  | 3 |
|  |  |  | 818 |  |  | (119 | ) |  | 329 |  |  | (34 | )
Unrealized (gains)/losses on marketable debt securities |  | Other income/(expense), net |  | 37 |  |  | 36 |  |  | 24 |  |  | 83 |
Total amounts reclassified from AOCI |  | $ | 855 |  |  | $ | (83 | ) |  | $ | 353 |  |  | $ | 49 |
Changes in AOCI by Component | The following table shows the changes in AOCI by component for the six months ended March 28, 2020 (in millions):
| Cumulative Foreign Currency Translation |  | Unrealized Gains/Losses on Derivative Instruments |  | Unrealized Gains/Losses on Marketable Debt Securities |  | Total
Balances as of September 28, 2019 | $ | (1,463 | ) |  | $ | 172 |  |  | $ | 707 |  |  | $ | (584 | )
Other comprehensive income/(loss) before reclassifications | (356 | ) |  | (151 | ) |  | (2,860 | ) |  | (3,367 | )
Amounts reclassified from AOCI | — |  |  | 329 |  |  | 24 |  |  | 353 |
Tax effect | (8 | ) |  | 26 |  |  | 655 |  |  | 673 |
Other comprehensive income/(loss) | (364 | ) |  | 204 |  |  | (2,181 | ) |  | (2,341 | )
Cumulative effect of change in accounting principle (1) | — |  |  | 136 |  |  | — |  |  | 136 |
Balances as of March 28, 2020 | $ | (1,827 | ) |  | $ | 512 |  |  | $ | (1,474 | ) |  | $ | (2,789 | )
(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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