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Comprehensive Income (Tables) | 6 Months Ended
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Mar. 27, 2021
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 27, 2021 and March 28, 2020 (in millions):
|  |  |  | Three Months Ended |  | Six Months Ended
Comprehensive Income Components |  | Financial Statement Line Items |  | March 27, 2021 |  | March 28, 2020 |  | March 27, 2021 |  | March 28, 2020
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Total net sales |  | $ | 314 |  |  | $ | 34 |  |  | $ | 418 |  |  | $ | (63) |
|  | Total cost of sales |  | 406 |  |  | 12 |  |  | 651 |  |  | (159) |
|  | Other income/(expense), net |  | 193 |  |  | 771 |  |  | (435) |  |  | 548 |
Interest rate contracts |  | Other income/(expense), net |  | 2 |  |  | 1 |  |  | 5 |  |  | 3 |
|  |  |  | 915 |  |  | 818 |  |  | 639 |  |  | 329 |
Unrealized (gains)/losses on marketable debt securities |  | Other income/(expense), net |  | (96) |  |  | 37 |  |  | (214) |  |  | 24 |
Total amounts reclassified from AOCI |  | $ | 819 |  |  | $ | 855 |  |  | $ | 425 |  |  | $ | 353 |
Changes in AOCI by Component | The following table shows the changes in AOCI by component for the six months ended March 27, 2021 (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 | 471 |  |  | 111 |  |  | (1,067) |  |  | (485) |
Amounts reclassified from AOCI | — |  |  | 639 |  |  | (214) |  |  | 425 |
Tax effect | — |  |  | (146) |  |  | 326 |  |  | 180 |
Other comprehensive income/(loss) | 471 |  |  | 604 |  |  | (955) |  |  | 120 |
Balances as of March 27, 2021 | $ | (904) |  |  | $ | (273) |  |  | $ | 891 |  |  | $ | (286) |

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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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