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Equity (Tables)
 9 Months Ended
Jul. 01, 2017
Equity [Abstract]  
Dividends Declared
The Company paid the following dividends in fiscal 2017 and 2016:
Per Share
 
Total Paid
 
Payment Timing
 
Related to Fiscal Period
$0.78
$1.2 billion
Fourth Quarter of Fiscal 2017
First Half 2017
$0.78
$1.2 billion
Second Quarter of Fiscal 2017
Second Half 2016
$0.71
$1.1 billion
Fourth Quarter of Fiscal 2016
First Half 2016
$0.71
$1.2 billion
Second Quarter of Fiscal 2016
Second Half 2015
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) (generally net of 37% estimated tax) including our proportional share of equity method investee amounts:
 
 
 
 
 
Unrecognized
Pension and 
Postretirement
Medical 
Expense
 
Foreign
Currency
Translation
and Other(1)
 
AOCI
 
Market Value Adjustments
 
 
Investments
 
Cash Flow Hedges
 
Balance at April 1, 2017
$
16

 
$
91

 
$
(3,525
)
 
$
(462
)
 
$
(3,880
)
Quarter Ended July 1, 2017:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(5
)
 
(66
)
 
—

 
45

 
(26
)
Reclassifications of realized net (gains) losses to net income
—

 
(26
)
 
68

 
—

 
42

Balance at July 1, 2017
$
11

 
$
(1
)
 
$
(3,457
)
 
$
(417
)
 
$
(3,864
)
 
 
 
 
 
 
 
 
 
 
Balance at April 2, 2016
$
9

 
$
105

 
$
(2,415
)
 
$
(298
)
 
$
(2,599
)
Quarter Ended July 2, 2016:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(7
)
 
(49
)
 
(13
)
 
(37
)
 
(106
)
Reclassifications of realized net (gains) losses to net income
—

 
(35
)
 
41

 
—

 
6

Balance at July 2, 2016
$
2

 
$
21

 
$
(2,387
)
 
$
(335
)
 
$
(2,699
)
 
 
 
 
 
 
 
 
 
 
Balance at October 1, 2016
$
26

 
$
(25
)
 
$
(3,651
)
 
$
(329
)
 
$
(3,979
)
Nine Months Ended July 1, 2017:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(11
)
 
126

 
(10
)
 
(88
)
 
17

Reclassifications of net (gains) losses to net income
(4
)
 
(102
)
 
204

 
—

 
98

Balance at July 1, 2017
$
11

 
$
(1
)
 
$
(3,457
)
 
$
(417
)
 
$
(3,864
)
 
 
 
 
 
 
 
 
 
 
Balance at October 3, 2015
$
13

 
$
334

 
$
(2,497
)
 
$
(271
)
 
$
(2,421
)
Nine Months Ended July 2, 2016:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(11
)
 
(170
)
 
(15
)
 
(64
)
 
(260
)
Reclassifications of net (gains) losses to net income
—

 
(143
)
 
125

 
—

 
(18
)
Balance at July 2, 2016
$
2

 
$
21

 
$
(2,387
)
 
$
(335
)
 
$
(2,699
)
(1) 
Foreign Currency Translation and Other is net of an average 24% estimated tax at July 1, 2017 as the Company has not recognized deferred tax assets for some of our foreign entities.
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
 
Nine Months Ended
 
 
July 1,
2017
 
July 2,
2016
 
July 1,
2017
 
July 2,
2016
Investments, net
 
Interest expense, net
 
$
—

 
$
—

 
$
6

 
$
—

Estimated tax
 
Income taxes
 
—

 
—

 
(2
)
 
—

 
 
 
 
—

 
—

 
4

 
—

 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges
 
Primarily revenue
 
41

 
56

 
162

 
228

Estimated tax
 
Income taxes
 
(15
)
 
(21
)
 
(60
)
 
(85
)
 
 
 
 
26

 
35

 
102

 
143

 
 
 
 
 
 
 
 
 
 
 
Pension and postretirement
  medical expense
 
Costs and expenses
 
(108
)
 
(65
)
 
(324
)
 
(199
)
Estimated tax
 
Income taxes
 
40

 
24

 
120

 
74

 
 
 
 
(68
)
 
(41
)
 
(204
)
 
(125
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
 
 
$
(42
)
 
$
(6
)
 
$
(98
)
 
$
18