XML 34 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Tables)
3 Months Ended
Dec. 28, 2013
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax

The following table summarizes the changes in each component of accumulated other comprehensive income (loss) (AOCI) including our proportional share of equity method investee amounts, net of 37% estimated tax:
 
 
 
 
 
Unrecognized
Pension and 
Postretirement
Medical 
Expense
 
Foreign
Currency
Translation
and Other
 
AOCI
 
Market Value Adjustments
 
 
Investments, net
 
Cash Flow Hedges
 
Balance at Sept. 28, 2013
$
95

 
$
83

 
$
(1,271
)
 
$
(94
)
 
$
(1,187
)
Unrealized gains (losses) arising during the period
18

 
41

 

 
6

 
65

Reclassifications of net (gains) losses to net income
(37
)
 
(10
)
 
25

 

 
(22
)
Balance at Dec. 28, 2013
$
76

 
$
114

 
$
(1,246
)
 
$
(88
)
 
$
(1,144
)
 
 
 
 
 
 
 
 
 
 
Balance at Sept. 29, 2012
$
3

 
$
(52
)
 
$
(3,234
)
 
$
17

 
$
(3,266
)
Unrealized gains (losses) arising during the period
17

 
65

 

 
(17
)
 
65

Reclassifications of net (gains) losses to net income

 
(6
)
 
73

 
6

 
73

Balance at Dec. 29, 2012
$
20

 
$
7

 
$
(3,161
)
 
$
6

 
$
(3,128
)

Details about AOCI Components Reclassified to Net Income
Details about AOCI components reclassified to net income are as follows:
Gains/(losses) in net income:
 
Affected line item in the Condensed Consolidated Statements of Income:
 
Quarter Ended
 
 
December 28,
2013
 
December 29,
2012
Investments, net
 
Interest income/(expense), net
 
$
59

 
$

Estimated tax
 
Income taxes
 
(22
)
 

 
 
 
 
37

 

 
 
 
 
 
 
 
Cash flow hedges
 
Primarily revenue
 
16

 
10

Estimated tax
 
Income taxes
 
(6
)
 
(4
)
 
 
 
 
10

 
6

 
 
 
 
 
 
 
Pension and postretirement medical expense
 
Primarily included in the computation of net periodic benefit cost (see Note 7)
 
(40
)
 
(116
)
Estimated tax
 
Income taxes
 
15

 
43

 
 
 
 
(25
)
 
(73
)
 
 
 
 
 
 
 
Foreign currency translation and other
 
Other income/(expense), net
 

 
(10
)
Estimated tax
 
Income taxes
 

 
4

 
 
 
 

 
(6
)
 
 
 
 
 
 
 
Total reclassifications for the period
 
 
 
$
22

 
$
(73
)