Equity (Tables)

9 Months Ended

Jul. 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
Third quarter of fiscal 2022
Balance at April 2, 2022	$	(51)	$	(6,668)	$	(1,280)	$	(7,999)
Quarter Ended July 2, 2022:
Unrealized gains (losses) arising during the period	601		—		(404)		197
Reclassifications of realized net (gains) losses to net income	(27)		155		—		128
Balance at July 2, 2022	$	523	$	(6,513)	$	(1,684)	$	(7,674)
Third quarter of fiscal 2021
Balance at April 3, 2021	$	(283)	$	(8,978)	$	(961)	$	(10,222)
Quarter Ended July 3, 2021:
Unrealized gains (losses) arising during the period	(1)		29		(52)		(24)
Reclassifications of realized net (gains) losses to net income	4		194		—		198
Balance at July 3, 2021	$	(280)	$	(8,755)	$	(1,013)	$	(10,048)
Nine months ended fiscal 2022
Balance at October 2, 2021	$	(152)	$	(7,025)	$	(1,047)	$	(8,224)
Nine Months Ended July 2, 2022:
Unrealized gains (losses) arising during the period	741		47		(637)		151
Reclassifications of realized net (gains) losses to net income	(66)		465		—		399
Balance at July 2, 2022	$	523	$	(6,513)	$	(1,684)	$	(7,674)
Nine months ended fiscal 2021
Balance at October 3, 2020	$	(191)	$	(9,423)	$	(1,088)	$	(10,702)
Nine Months Ended July 3, 2021:
Unrealized gains (losses) arising during the period	(55)		86		75		106
Reclassifications of realized net (gains) losses to net income	(34)		582		—		548
Balance at July 3, 2021	$	(280)	$	(8,755)	$	(1,013)	$	(10,048)

	Market Value Adjustments for Hedges		Unrecognized Pension and  Postretirement Medical  Expense		Foreign Currency Translation and Other		AOCI
Tax on AOCI
Third quarter of fiscal 2022
Balance at April 2, 2022	$	19	$	1,570	$	98	$	1,687
Quarter Ended July 2, 2022:
Unrealized gains (losses) arising during the period	(152)		—		27		(125)
Reclassifications of realized net (gains) losses to net income	6		(36)		—		(30)
Balance at July 2, 2022	$	(127)	$	1,534	$	125	$	1,532
Third quarter of fiscal 2021
Balance at April 3, 2021	$	69	$	2,097	$	138	$	2,304
Quarter Ended July 3, 2021:
Unrealized gains (losses) arising during the period	—		(9)		(37)		(46)
Reclassifications of realized net (gains) losses to net income	(2)		(45)		—		(47)
Balance at July 3, 2021	$	67	$	2,043	$	101	$	2,211
Nine months ended fiscal 2022
Balance at October 2, 2021	$	42	$	1,653	$	89	$	1,784
Nine Months Ended July 2, 2022:
Unrealized gains (losses) arising during the period	(184)		(11)		36		(159)
Reclassifications of realized net (gains) losses to net income	15		(108)		—		(93)
Balance at July 2, 2022	$	(127)	$	1,534	$	125	$	1,532
Nine months ended fiscal 2021
Balance at October 3, 2020	$	40	$	2,201	$	139	$	2,380
Nine Months Ended July 3, 2021:
Unrealized gains (losses) arising during the period	22		(23)		(38)		(39)
Reclassifications of realized net (gains) losses to net income	5		(135)		—		(130)
Balance at July 3, 2021	$	67	$	2,043	$	101	$	2,211

	Market Value Adjustments for Hedges		Unrecognized Pension and  Postretirement Medical  Expense		Foreign Currency Translation and Other		AOCI
AOCI, after tax
Third quarter of fiscal 2022
Balance at April 2, 2022	$	(32)	$	(5,098)	$	(1,182)	$	(6,312)
Quarter Ended July 2, 2022:
Unrealized gains (losses) arising during the period	449		—		(377)		72
Reclassifications of realized net (gains) losses to net income	(21)		119		—		98
Balance at July 2, 2022	$	396	$	(4,979)	$	(1,559)	$	(6,142)
Third quarter of fiscal 2021
Balance at April 3, 2021	$	(214)	$	(6,881)	$	(823)	$	(7,918)
Quarter Ended July 3, 2021:
Unrealized gains (losses) arising during the period	(1)		20		(89)		(70)
Reclassifications of realized net (gains) losses to net income	2		149		—		151
Balance at July 3, 2021	$	(213)	$	(6,712)	$	(912)	$	(7,837)
Nine months ended fiscal 2022
Balance at October 2, 2021	$	(110)	$	(5,372)	$	(958)	$	(6,440)
Nine Months Ended July 2, 2022:
Unrealized gains (losses) arising during the period	557		36		(601)		(8)
Reclassifications of realized net (gains) losses to net income	(51)		357		—		306
Balance at July 2, 2022	$	396	$	(4,979)	$	(1,559)	$	(6,142)
Nine months ended fiscal 2021
Balance at October 3, 2020	$	(151)	$	(7,222)	$	(949)	$	(8,322)
Nine Months Ended July 3, 2021:
Unrealized gains (losses) arising during the period	(33)		63		37		67
Reclassifications of realized net (gains) losses to net income	(29)		447		—		418
Balance at July 3, 2021	$	(213)	$	(6,712)	$	(912)	$	(7,837)

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				Nine Months Ended
		July 2, 2022		July 3, 2021		July 2, 2022		July 3, 2021
Market value adjustments, primarily cash flow hedges	Primarily revenue	$	27	$	(4)	$	66	$	34
Estimated tax	Income taxes	(6)		2		(15)		(5)
		21		(2)		51		29
Pension and postretirement medical expense	Interest expense, net	(155)		(194)		(465)		(582)
Estimated tax	Income taxes	36		45		108		135
		(119)		(149)		(357)		(447)
Total reclassifications for the period		$	(98)	$	(151)	$	(306)	$	(418)