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Comprehensive Income (Tables) | 9 Months Ended
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Jun. 26, 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 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) |
Changes in AOCI by Component | 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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