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Equity (Tables)
 6 Months Ended
Mar. 29, 2014
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 Dec. 28, 2013
$
76

 
$
114

 
$
(1,246
)
 
$
(88
)
 
$
(1,144
)
Quarter Ended March 29, 2014:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
22

 
(43
)
 
15

 
(1
)
 
(7
)
Reclassifications of net (gains) losses to net income
(58
)
 
(21
)
 
24

 
—

 
(55
)
Balance at March 29, 2014
$
40

 
$
50

 
$
(1,207
)
 
$
(89
)
 
$
(1,206
)
 
 
 
 
 
 
 
 
 
 
Balance at Dec. 29, 2012
$
20

 
$
7

 
$
(3,161
)
 
$
6

 
$
(3,128
)
Quarter Ended March 30, 2013:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
12

 
120

 
(6
)
 
(23
)
 
103

Reclassifications of net (gains) losses to net income
(7
)
 
(9
)
 
73

 
—

 
57

Balance at March 30, 2013
$
25

 
$
118

 
$
(3,094
)
 
$
(17
)
 
$
(2,968
)
 
 
 
 
 
 
 
 
 
 
Balance at Sept. 28, 2013
$
95

 
$
83

 
$
(1,271
)
 
$
(94
)
 
$
(1,187
)
Six Months Ended March 29, 2014:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
40

 
(2
)
 
15

 
5

 
58

Reclassifications of net (gains) losses to net income
(95
)
 
(31
)
 
49

 
—

 
(77
)
Balance at March 29, 2014
$
40

 
$
50

 
$
(1,207
)
 
$
(89
)
 
$
(1,206
)
 
 
 
 
 
 
 
 
 
 
Balance at Sept. 29, 2012
$
3

 
$
(52
)
 
$
(3,234
)
 
$
17

 
$
(3,266
)
Six Months Ended March 30, 2013:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
29

 
185

 
(6
)
 
(40
)
 
168

Reclassifications of net (gains) losses to net income
(7
)
 
(15
)
 
146

 
6

 
130

Balance at March 30, 2013
$
25

 
$
118

 
$
(3,094
)
 
$
(17
)
 
$
(2,968
)
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
 
Six Months Ended
 
 
March 29,
2014
 
March 30,
2013
 
March 29,
2014
 
March 30,
2013
Investments, net
 
Interest income/(expense), net
 
$
92

 
$
11

 
$
151

 
$
11

Estimated tax
 
Income taxes
 
(34
)
 
(4
)
 
(56
)
 
(4
)
 
 
 
 
58

 
7

 
95

 
7

 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges
 
Primarily revenue
 
33

 
14

 
49

 
24

Estimated tax
 
Income taxes
 
(12
)
 
(5
)
 
(18
)
 
(9
)
 
 
 
 
21

 
9

 
31

 
15

 
 
 
 
 
 
 
 
 
 
 
Pension and postretirement medical expense
 
Primarily included in the computation of net periodic benefit cost (see Note 7)
 
(38
)
 
(115
)
 
(78
)
 
(231
)
Estimated tax
 
Income taxes
 
14

 
42

 
29

 
85

 
 
 
 
(24
)
 
(73
)
 
(49
)
 
(146
)
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation and other
 
Other income/(expense), net
 
—

 
—

 
—

 
(10
)
Estimated tax
 
Income taxes
 
—

 
—

 
—

 
4

 
 
 
 
—

 
—

 
—

 
(6
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
 
 
$
55

 
$
(57
)
 
$
77

 
$
(130
)