XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
shares in Millions, $ in Millions
Common Shares
Treasury Shares
Contributed Surplus
Accumulated Earnings
Accumulated Other Comprehensive Income
Total
Balance at Sep. 29, 2017 $ 157 $ (421)   $ 10,175 $ (160) $ 9,751
Balance (in shares) at Sep. 29, 2017 357 (5)        
Increase (Decrease) in Equity:            
Adoption of ASU No. 2018-02 | ASU 2018-02       38 (38)  
Net income       450   450
Other comprehensive income         149 149
Share-based compensation expense     $ 52     52
Dividends       (617)   (617)
Exercise of share options   $ 94       94
Exercise of share options (in shares)   2        
Restricted share award vestings and other activity   $ 125 (52) (89)   (16)
Restricted share award vestings and other activity (in shares)   1        
Repurchase of common shares   $ (383)       $ (383)
Repurchase of common shares (in shares)   (4)       (4)
Balance at Mar. 30, 2018 $ 157 $ (585)   9,957 (49) $ 9,480
Balance (in shares) at Mar. 30, 2018 357 (6)        
Balance at Dec. 29, 2017 $ 157 $ (489)   10,047 (84) 9,631
Balance (in shares) at Dec. 29, 2017 357 (6)        
Increase (Decrease) in Equity:            
Adoption of ASU No. 2018-02 | ASU 2018-02       38 (38)  
Net income       490   490
Other comprehensive income         73 73
Share-based compensation expense     23     23
Dividends       (617)   (617)
Exercise of share options   $ 40       40
Exercise of share options (in shares)   1        
Restricted share award vestings and other activity   $ 33 (23) (1)   9
Restricted share award vestings and other activity (in shares)   1        
Repurchase of common shares   $ (169)       (169)
Repurchase of common shares (in shares)   (2)        
Balance at Mar. 30, 2018 $ 157 $ (585)   9,957 (49) 9,480
Balance (in shares) at Mar. 30, 2018 357 (6)        
Balance at Sep. 28, 2018 $ 157 $ (1,134)   12,114 (306) 10,831
Balance (in shares) at Sep. 28, 2018 357 (12)        
Increase (Decrease) in Equity:            
Adoption of ASU No. 2016-16 | ASU 2016-16           (443)
Balance at Dec. 28, 2018 $ 157 $ (1,550)   11,886 (257) 10,236
Balance (in shares) at Dec. 28, 2018 357 (18)        
Balance at Sep. 28, 2018 $ 157 $ (1,134)   12,114 (306) 10,831
Balance (in shares) at Sep. 28, 2018 357 (12)        
Increase (Decrease) in Equity:            
Adoption of ASU No. 2016-16 | ASU 2016-16       (443)   (443)
Net income       715   715
Other comprehensive income         146 146
Share-based compensation expense     39     39
Dividends       (616)   (616)
Exercise of share options   $ 17       17
Restricted share award vestings and other activity   $ 88 (39) (60)   (11)
Restricted share award vestings and other activity (in shares)   1        
Repurchase of common shares   $ (684)       $ (684)
Repurchase of common shares (in shares)   (9)       (9)
Balance at Mar. 29, 2019 $ 157 $ (1,713)   11,710 (160) $ 9,994
Balance (in shares) at Mar. 29, 2019 357 (20)        
Balance at Dec. 28, 2018 $ 157 $ (1,550)   11,886 (257) 10,236
Balance (in shares) at Dec. 28, 2018 357 (18)        
Increase (Decrease) in Equity:            
Net income       439   439
Other comprehensive income         97 97
Share-based compensation expense     16     16
Dividends       (620)   (620)
Exercise of share options   $ 10       10
Restricted share award vestings and other activity   $ 16 $ (16) 5   5
Restricted share award vestings and other activity (in shares)   1        
Repurchase of common shares   $ (189)       (189)
Repurchase of common shares (in shares)   (3)        
Balance at Mar. 29, 2019 $ 157 $ (1,713)   $ 11,710 $ (160) $ 9,994
Balance (in shares) at Mar. 29, 2019 357 (20)