Comprehensive Income (Tables)

12 Months Ended

Sep. 27, 2014

Gross Amounts Reclassified from AOCI into Consolidated Statements of Operations

The following table shows the gross amounts reclassified from AOCI into the Consolidated Statements of Operations and the associated financial statement line item for 2014 (in millions):


Comprehensive Income Components	Financial Statement Line Item	2014
Unrecognized gains/losses on derivative instruments:
Foreign exchange contracts	Revenue	$	449
	Cost of sales		(295	)
	Other income/expense, net		15
Interest rate contracts	Other income/expense, net		16

			185
Unrealized gains/losses on marketable securities	Other income/expense, net		(205	)

Total amounts reclassified from AOCI		$	(20	)

Change in Accumulated Other Comprehensive Income by Component

The following table shows the changes in AOCI by component for 2014 (in millions):


	Cumulative Foreign Currency Translation			Unrecognized Gains/Losses on Derivative Instruments			Unrealized Gains /Losses on Marketable Securities			Total
Balance at September 28, 2013	$	(105	)	$	(175	)	$	(191	)	$	(471	)

Other comprehensive income/(loss) before reclassifications		(187	)		1,687			438			1,938
Amounts reclassified from AOCI		0			185			(205	)		(20	)
Tax effect		50			(333	)		(82	)		(365	)

Other comprehensive income/(loss)		(137	)		1,539			151			1,553

Balance at September 27, 2014	$	(242	)	$	1,364		$	(40	)	$	1,082