XML 40 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Earnings (Deficit) [Member]
Total
Balance at Oct. 01, 2016 $ 1 $ 452 $ (148) $ (84) $ 221
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 0 20 0 0 20
Proceeds from issuance of common stock 0 31 0 0 31
Derivatives, net of tax 0 0 18 0 18
Net income attributable to the Company 0 0 0 340 340
Currency translation 0 0 34 0 34
Defined benefit pension and retiree health benefit plans, net of tax 0 0 28 0 28
Equity issuance, net 0 323 0 0 323
Balance at Sep. 30, 2017 1 826 (68) 256 1,015
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 0 23 0 0 23
Proceeds from issuance of common stock 0 23 0 0 23
Common stock repurchased and retired 0 (2) 0 (33) (35)
Derivatives, net of tax 0 0 36 0 36
Net income attributable to the Company 0 0 0 496 496
Currency translation 0 0 (127) 0 (127)
Defined benefit pension and retiree health benefit plans, net of tax 0 0 3 0 3
Balance at Sep. 29, 2018 1 870 (156) 719 1,434
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Share-based compensation expense 0 27 0 0 27
Proceeds from issuance of common stock 0 55 0 0 55
Common stock repurchased and retired 0 (3) 0 (69) (72)
Derivatives, net of tax 0 0 (83) 0 (83)
Net income attributable to the Company 0 0 0 404 404
Currency translation 0 0 (104) 0 (104)
Defined benefit pension and retiree health benefit plans, net of tax 0 0 (43) 0 (43)
Balance at Sep. 28, 2019 $ 1 $ 949 $ (386) $ 1,054 $ 1,618