XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.20.4

Comprehensive Income | 3 Months Ended
--- | ---
Dec. 26, 2020
Equity [Abstract] |
Comprehensive Income | Comprehensive Income The Company’s OCI consists of foreign currency translation adjustments from those subsidiaries not using the U.S. dollar as their functional currency, net deferred gains and losses on certain derivative instruments accounted for as hedges, and unrealized gains and losses on marketable debt securities classified as available-for-sale. 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) |  |  |  |  |
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 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration