v3.5.0.2
Comprehensive Income (Tables)
 12 Months Ended
Sep. 24, 2016
Equity [Abstract]  
Pre-tax Amounts Reclassified from AOCI into Consolidated Statements of Operations
The following table shows the pre-tax amounts reclassified from AOCI into the Consolidated Statements of Operations, and the associated financial statement line item, for 2016 and 2015 (in millions):
Comprehensive Income Components
 
Financial Statement Line Item
 
2016
 
2015
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
Foreign exchange contracts
 
Revenue
 
$
(865
)
 
$
(2,432
)
 
 
Cost of sales
 
(130
)
 
(2,168
)
 
 
Other income/(expense), net            
 
111

 
456

Interest rate contracts
 
Other income/(expense), net
 
12

 
17

 
 
 
 
(872
)
 
(4,127
)
Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
87

 
91

Total amounts reclassified from AOCI
 
 
 
$
(785
)
 
$
(4,036
)
Change in Accumulated Other Comprehensive Income by Component
The following table shows the changes in AOCI by component for 2016 and 2015 (in millions):
 
Cumulative Foreign
Currency Translation
 
Unrealized 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
(612
)
 
3,346

 
(747
)
 
1,987

Amounts reclassified from AOCI
—

 
(4,127
)
 
91

 
(4,036
)
Tax effect
201

 
189

 
232

 
622

Other comprehensive income/(loss)
(411
)

(592
)

(424
)

(1,427
)
Balance at September 26, 2015
(653
)
 
772

 
(464
)
 
(345
)
Other comprehensive income/(loss) before reclassifications
67

 
14

 
2,445

 
2,526

Amounts reclassified from AOCI
—

 
(872
)
 
87

 
(785
)
Tax effect
8

 
124

 
(894
)
 
(762
)
Other comprehensive income/(loss)
75


(734
)

1,638


979

Balance at September 24, 2016
$
(578
)

$
38


$
1,174


$
634