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Comprehensive Income (Tables) | 9 Months Ended
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Jun. 27, 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 nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):
|  |  |  | Three Months Ended |  |  |  | Nine Months Ended |  |
Comprehensive Income Components |  | Financial Statement Line Items |  | June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Total net sales |  | $ | (270) |  |  | $ | (68) |  |  | $ | (333) |  |  | $ | (102) |
|  | Total cost of sales |  | (362) |  |  | 13 |  |  | (521) |  |  | (438) |
|  | Other income/(expense), net |  | (760) |  |  | 3 |  |  | (212) |  |  | 451 |
Interest rate contracts |  | Other income/(expense), net |  | 3 |  |  | 2 |  |  | 6 |  |  | 5 |
|  |  |  | (1,389) |  |  | (50) |  |  | (1,060) |  |  | (84) |
Unrealized (gains)/losses on marketable debt securities |  | Other income/(expense), net |  | (14) |  |  | (28) |  |  | 10 |  |  | 55 |
Total amounts reclassified from AOCI |  |  |  | $ | (1,403) |  |  | $ | (78) |  |  | $ | (1,050) |  |  | $ | (29) |
Changes in AOCI by Component | The following table shows the changes in AOCI by component for the nine months ended June 27, 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 | (167) |  |  | 32 |  |  | 1,167 |  |  | 1,032 |
Amounts reclassified from AOCI | — |  |  | (1,060) |  |  | 10 |  |  | (1,050) |
Tax effect | (3) |  |  | 190 |  |  | (271) |  |  | (84) |
Other comprehensive income/(loss) | (170) |  |  | (838) |  |  | 906 |  |  | (102) |
Cumulative effect of change in accounting principle (1) | — |  |  | 136 |  |  | — |  |  | 136 |
Balances as of June 27, 2020 | $ | (1,633) |  |  | $ | (530) |  |  | $ | 1,613 |  |  | $ | (550) |
(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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