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Comprehensive Income (Tables)

6 Months Ended

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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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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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

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-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

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