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Comprehensive Income (Tables) | 3 Months Ended
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Dec. 26, 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 months ended December 26, 2020 and December 28, 2019 (in millions):
|  |  | Three Months Ended |  |
Comprehensive Income Components |  | Financial Statement Line Items | December 26, 2020 |  | December 28, 2019 |  |  |  |
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Total net sales | $ | 104 |  |  | $ | (97) |  |  |  |  |
|  | Total cost of sales | 245 |  |  | (171) |  |  |  |  |
|  | Other income/(expense), net | (628) |  |  | (223) |  |  |  |  |
Interest rate contracts |  | Other income/(expense), net | 3 |  |  | 2 |  |  |  |  |
|  |  | (276) |  |  | (489) |  |  |  |  |
Unrealized (gains)/losses on marketable debt securities |  | Other income/(expense), net | (118) |  |  | (13) |  |  |  |  |
Total amounts reclassified from AOCI | $ | (394) |  |  | $ | (502) |  |  |  |  |
Changes in AOCI by Component | The following table shows the changes in AOCI by component for the three months ended December 26, 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 26, 2020 | $ | (1,375) |  |  | $ | (877) |  |  | $ | 1,846 |  |  | $ | (406) |
Other comprehensive income/(loss) before reclassifications | 549 |  |  | (294) |  |  | 708 |  |  | 963 |
Amounts reclassified from AOCI | — |  |  | (276) |  |  | (118) |  |  | (394) |
Tax effect | — |  |  | 83 |  |  | (67) |  |  | 16 |
Other comprehensive income/(loss) | 549 |  |  | (487) |  |  | 523 |  |  | 585 |
Balances as of December 26, 2020 | $ | (826) |  |  | $ | (1,364) |  |  | $ | 2,369 |  |  | $ | 179 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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