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Comprehensive Income | 9 Months Ended
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Jun. 26, 2021
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- and nine-month periods ended June 26, 2021 and June 27, 2020 (in millions):
|  |  |  | Three Months Ended |  | Nine Months Ended
Comprehensive Income Components |  | Financial Statement Line Items |  | June 26, 2021 |  | June 27, 2020 |  | June 26, 2021 |  | June 27, 2020
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Total net sales |  | $ | 60 |  |  | $ | (270) |  |  | $ | 478 |  |  | $ | (333) |
|  | Total cost of sales |  | 101 |  |  | (362) |  |  | 752 |  |  | (521) |
|  | Other income/(expense), net |  | (155) |  |  | (760) |  |  | (590) |  |  | (212) |
Interest rate contracts |  | Other income/(expense), net |  | 1 |  |  | 3 |  |  | 6 |  |  | 6 |
|  |  |  | 7 |  |  | (1,389) |  |  | 646 |  |  | (1,060) |
Unrealized (gains)/losses on marketable debt securities |  | Other income/(expense), net |  | (70) |  |  | (14) |  |  | (284) |  |  | 10 |
Total amounts reclassified from AOCI |  | $ | (63) |  |  | $ | (1,403) |  |  | $ | 362 |  |  | $ | (1,050) |
The following table shows the changes in AOCI by component for the nine months ended June 26, 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 | 659 |  |  | 81 |  |  | (783) |  |  | (43) |
Amounts reclassified from AOCI | — |  |  | 646 |  |  | (284) |  |  | 362 |
Tax effect | — |  |  | (130) |  |  | 275 |  |  | 145 |
Other comprehensive income/(loss) | 659 |  |  | 597 |  |  | (792) |  |  | 464 |
Balances as of June 26, 2021 | $ | (716) |  |  | $ | (280) |  |  | $ | 1,054 |  |  | $ | 58 |

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- 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
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