Annual report pursuant to Section 13 and 15(d)

Significant Accounting Policies (Tables)

v3.20.2
Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 27, 2020
Accounting Policies [Abstract]  
Notional Amounts of Outstanding Derivative Positions
Gross Notional Amounts: The gross notional amounts of our foreign currency and interest rate derivatives by instrument type were as follows (in millions):
September 27,
2020		 September 29,
2019
Forwards $ 1,096  $ 878 
Options 789  176 
Swaps —  1,750 
$ 1,885  $ 2,804 
The gross notional amounts of our derivatives by currency were as follows (in millions):
September 27,
2020		 September 29,
2019
Chinese renminbi $ 1,058  $ 463 
Indian rupee 595  440 
Japanese yen 33  12 
United States dollar 199  1,889 
$ 1,885  $ 2,804 
Schedule of diluted earnings per share The following table provides information about the diluted earnings per share calculation (in millions):
2020 2019 2018
Dilutive common share equivalents included in diluted shares 14  10  — 
Shares of common stock equivalents not included because the effect would be anti-dilutive or certain performance conditions were not satisfied at the end of the period 1  8  51