Comprehensive Income (Tables)

3 Months Ended

Dec. 27, 2014

Gross Amounts Reclassified from AOCI into Condensed Consolidated Statements of Operations

The following table shows the gross amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations and the associated financial statement line item, for the three months ended December 27, 2014 and December 28, 2013 (in millions):


Comprehensive Income Components	Financial Statement Line Item	December 27, 2014			December 28, 2013
Unrecognized gains/losses on derivative instruments:
Foreign exchange contracts	Revenue	$	(449	)	$	184
	Cost of sales		(313	)		(110	)
	Other income/expense, net		0			10
Interest rate contracts	Other income/expense, net		99			4

			(663	)		88

Unrealized gains/losses on marketable securities	Other income/expense, net		(22	)		(17	)

Total amounts reclassified from AOCI		$	(685	)	$	71

Change in Accumulated Other Comprehensive Income by Component

The following table shows the changes in AOCI by component for the three months ended December 27, 2014 (in millions):


	Cumulative Foreign Currency Translation			Unrecognized Gains/Losses on Derivative Instruments			Unrealized Gains/Losses on Marketable Securities			Total
Balance at September 27, 2014	$	(242	)	$	1,364		$	(40	)	$	1,082

Other comprehensive income/(loss) before reclassifications		(114	)		2,390			(707	)		1,569
Amounts reclassified from AOCI		0			(663	)		(22	)		(685	)
Tax effect		48			(310	)		259			(3	)

Other comprehensive income/(loss)		(66	)		1,417			(470	)		881

Balance at December 27, 2014	$	(308	)	$	2,781		$	(510	)	$	1,963