XML 19 R7.htm IDEA: XBRL DOCUMENT v3.23.1
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 [Member]
Total
Balance at Oct. 02, 2021 $ 1 $ 1,134 $ (296) $ 2,341 $ 3,180
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 0 0 0 326 326
Other comprehensive income 0 0 115 0 115
Share-based compensation 0 28 0 0 28
Proceeds from issuance of common stock 0 22 0 0 22
Common stock repurchased and retired 0 (10) 0 (341) (351)
Balance at Apr. 02, 2022 1 1,174 (181) 2,326 3,320
Balance at Jan. 01, 2022 1 1,170 (289) 2,412 3,294
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 0 0 0 205 205
Other comprehensive income 0 0 108 0 108
Share-based compensation 0 7 0 0 7
Proceeds from issuance of common stock 0 6 0 0 6
Common stock repurchased and retired 0 (9) 0 (291) (300)
Balance at Apr. 02, 2022 1 1,174 (181) 2,326 3,320
Balance at Oct. 01, 2022 1 1,177 (403) 2,421 3,196
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 0 0 0 280 280
Other comprehensive income 0 0 169 0 169
Share-based compensation 0 30 0 0 30
Proceeds from issuance of common stock 0 18 0 0 18
Common stock repurchased and retired 0 (11) 0 (322) (333)
Dividends paid 0 0 0 (65) (65)
Balance at Apr. 01, 2023 1 1,214 (234) 2,314 3,295
Balance at Dec. 31, 2022 1 1,199 (263) 2,322 3,259
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 0 0 0 174 174
Other comprehensive income 0 0 29 0 29
Share-based compensation 0 7 0 0 7
Proceeds from issuance of common stock 0 13 0 0 13
Common stock repurchased and retired 0 (5) 0 (150) (155)
Dividends paid 0 0 0 (32) (32)
Balance at Apr. 01, 2023 $ 1 $ 1,214 $ (234) $ 2,314 $ 3,295