Comprehensive Income (Tables)

3 Months Ended

Dec. 26, 2015

Pre-tax Amounts Reclassified from AOCI into 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 item, for the three months ended December 26, 2015 and December 27, 2014 (in millions):


Comprehensive Income Components	Financial Statement Line Item	December 26, 2015			December 27, 2014
Unrealized (gains)/losses on derivative instruments:
Foreign exchange contracts	Revenue	$	(329	)	$	(449	)
	Cost of sales		(306	)		(313	)
	Other income/(expense), net		120			95
Interest rate contracts	Other income/(expense), net		4			4

			(511	)		(663	)
Unrealized (gains)/losses on marketable securities	Other income/(expense), net		73			(22	)

Total amounts reclassified from AOCI		$	(438	)	$	(685	)

Change in Accumulated Other Comprehensive Income by Component

The following table shows the changes in AOCI by component for the three months ended December 26, 2015 (in millions):


	Cumulative Foreign Currency Translation			Unrealized Gains/Losses on Derivative Instruments			Unrealized Gains/Losses on Marketable Securities			Total
Balance at September 26, 2015	$	(653	)	$	772		$	(464	)	$	(345	)

Other comprehensive income/(loss) before reclassifications		(121	)		325			(1,430	)		(1,226	)
Amounts reclassified from AOCI		0			(511	)		73			(438	)
Tax effect		19			28			482			529

Other comprehensive income/(loss)		(102	)		(158	)		(875	)		(1,135	)

Balance at December 26, 2015	$	(755	)	$	614		$	(1,339	)	$	(1,480	)