Equity (Tables)

6 Months Ended

Apr. 02, 2022

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income (Loss)

The following tables summarize the changes in each component of accumulated other comprehensive income (loss) (AOCI) including our proportional share of equity method investee amounts:

	Market Value Adjustments for Hedges		Unrecognized Pension and  Postretirement Medical  Expense		Foreign Currency Translation and Other		AOCI
AOCI, before tax
Second quarter of fiscal 2022
Balance at January 1, 2022	$	(83)	$	(6,823)	$	(1,084)	$	(7,990)
Quarter Ended April 2, 2022:
Unrealized gains (losses) arising during the period	53		—		(196)		(143)
Reclassifications of realized net (gains) losses to net income	(21)		155		—		134
Balance at April 2, 2022	$	(51)	$	(6,668)	$	(1,280)	$	(7,999)
Second quarter of fiscal 2021
Balance at January 2, 2021	$	(419)	$	(9,227)	$	(877)	$	(10,523)
Quarter Ended April 3, 2021:
Unrealized gains (losses) arising during the period	131		55		(84)		102
Reclassifications of realized net (gains) losses to net income	5		194		—		199
Balance at April 3, 2021	$	(283)	$	(8,978)	$	(961)	$	(10,222)
Six months ended fiscal 2022
Balance at October 2, 2021	$	(152)	$	(7,025)	$	(1,047)	$	(8,224)
Six Months Ended April 2, 2022:
Unrealized gains (losses) arising during the period	140		47		(233)		(46)
Reclassifications of realized net (gains) losses to net income	(39)		310		—		271
Balance at April 2, 2022	$	(51)	$	(6,668)	$	(1,280)	$	(7,999)
Six months ended fiscal 2021
Balance at October 3, 2020	$	(191)	$	(9,423)	$	(1,088)	$	(10,702)
Six Months Ended April 3, 2021:
Unrealized gains (losses) arising during the period	(54)		57		127		130
Reclassifications of realized net (gains) losses to net income	(38)		388		—		350
Balance at April 3, 2021	$	(283)	$	(8,978)	$	(961)	$	(10,222)

	Market Value Adjustments for Hedges		Unrecognized Pension and  Postretirement Medical  Expense		Foreign Currency Translation and Other		AOCI
Tax on AOCI
Second quarter of fiscal 2022
Balance at January 1, 2022	$	23	$	1,606	$	85	$	1,714
Quarter Ended April 2, 2022:
Unrealized gains (losses) arising during the period	(9)		—		13		4
Reclassifications of realized net (gains) losses to net income	5		(36)		—		(31)
Balance at April 2, 2022	$	19	$	1,570	$	98	$	1,687
Second quarter of fiscal 2021
Balance at January 2, 2021	$	95	$	2,155	$	132	$	2,382
Quarter Ended April 3, 2021:
Unrealized gains (losses) arising during the period	(24)		(13)		6		(31)
Reclassifications of realized net (gains) losses to net income	(2)		(45)		—		(47)
Balance at April 3, 2021	$	69	$	2,097	$	138	$	2,304
Six months ended fiscal 2022
Balance at October 2, 2021	$	42	$	1,653	$	89	$	1,784
Six Months Ended April 2, 2022:
Unrealized gains (losses) arising during the period	(32)		(11)		9		(34)
Reclassifications of realized net (gains) losses to net income	9		(72)		—		(63)
Balance at April 2, 2022	$	19	$	1,570	$	98	$	1,687
Six months ended fiscal 2021
Balance at October 3, 2020	$	40	$	2,201	$	139	$	2,380
Six Months Ended April 3, 2021:
Unrealized gains (losses) arising during the period	22		(14)		(1)		7
Reclassifications of realized net (gains) losses to net income	7		(90)		—		(83)
Balance at April 3, 2021	$	69	$	2,097	$	138	$	2,304

	Market Value Adjustments for Hedges		Unrecognized Pension and  Postretirement Medical  Expense		Foreign Currency Translation and Other		AOCI
AOCI, after tax
Second quarter of fiscal 2022
Balance at January 1, 2022	$	(60)	$	(5,217)	$	(999)	$	(6,276)
Quarter Ended April 2, 2022:
Unrealized gains (losses) arising during the period	44		—		(183)		(139)
Reclassifications of realized net (gains) losses to net income	(16)		119		—		103
Balance at April 2, 2022	$	(32)	$	(5,098)	$	(1,182)	$	(6,312)
Second quarter of fiscal 2021
Balance at January 2, 2021	$	(324)	$	(7,072)	$	(745)	$	(8,141)
Quarter Ended April 3, 2021:
Unrealized gains (losses) arising during the period	107		42		(78)		71
Reclassifications of realized net (gains) losses to net income	3		149		—		152
Balance at April 3, 2021	$	(214)	$	(6,881)	$	(823)	$	(7,918)
Six months ended fiscal 2022
Balance at October 2, 2021	$	(110)	$	(5,372)	$	(958)	$	(6,440)
Six Months Ended April 2, 2022:
Unrealized gains (losses) arising during the period	108		36		(224)		(80)
Reclassifications of realized net (gains) losses to net income	(30)		238		—		208
Balance at April 2, 2022	$	(32)	$	(5,098)	$	(1,182)	$	(6,312)
Six months ended fiscal 2021
Balance at October 3, 2020	$	(151)	$	(7,222)	$	(949)	$	(8,322)
Six Months Ended April 3, 2021:
Unrealized gains (losses) arising during the period	(32)		43		126		137
Reclassifications of realized net (gains) losses to net income	(31)		298		—		267
Balance at April 3, 2021	$	(214)	$	(6,881)	$	(823)	$	(7,918)

Details about AOCI Components Reclassified to Net Income

Details about AOCI components reclassified to net income are as follows:

Gain (loss) in net income:	Affected line item in the   Condensed Consolidated   Statements of Operations:	Quarter Ended				Six Months Ended
		April 2, 2022		April 3, 2021		April 2, 2022		April 3, 2021
Market value adjustments, primarily cash flow hedges	Primarily revenue	$	21	$	(5)	$	39	$	38
Estimated tax	Income taxes	(5)		2		(9)		(7)
		16		(3)		30		31
Pension and postretirement medical expense	Interest expense, net	(155)		(194)		(310)		(388)
Estimated tax	Income taxes	36		45		72		90
		(119)		(149)		(238)		(298)
Total reclassifications for the period		$	(103)	$	(152)	$	(208)	$	(267)