v3.4.0.3
Comprehensive Income (Tables)
 6 Months Ended
Mar. 26, 2016
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- and six-month periods ended March 26, 2016 and March 28, 2015 (in millions):

 

          Three Months Ended      Six Months Ended  

Comprehensive Income Components

   

Financial Statement

Line Item

    March 26,
2016		      March 28,
2015		      March 26,
2016		      March 28,
2015		  

Unrealized (gains)/losses on derivative instruments:

               

Foreign exchange contracts

    Revenue    $ (325 )     $ (558 )     $ (654 )     $ (1,007 ) 
   Cost of sales      (219 )       (608 )       (525 )       (921 ) 
   Other income/(expense), net      (131 )       348         (11 )       443   

Interest rate contracts

    Other income/(expense), net      3         4         7         8   
     

 

 

     

 

 

     

 

 

     

 

 

  
        (672 )       (814 )       (1,183 )       (1,477 ) 

Unrealized (gains)/losses on marketable securities

    Other income/(expense), net      76         56         149         34   
     

 

 

     

 

 

     

 

 

     

 

 

  

Total amounts reclassified from AOCI

       $ (596 )     $ (758 )     $ (1,034 )     $ (1,443 ) 
     

 

 

     

 

 

     

 

 

     

 

 

  

 


 
Change in Accumulated Other Comprehensive Income by Component

The following table shows the changes in AOCI by component for the six months ended March 26, 2016 (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

      18         146         69         233   

Amounts reclassified from AOCI

      0         (1,183 )       149         (1,034 ) 

Tax effect

      0         173         (75 )       98   
  

 

 

     

 

 

     

 

 

     

 

 

  

Other comprehensive income/(loss)

      18         (864 )       143         (703 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Balance at March 26, 2016

    $ (635 )     $ (92 )     $ (321 )     $ (1,048 )