XML 43 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity
12 Months Ended
Oct. 01, 2022
Equity [Abstract]  
Equity Equity
The Company paid the following dividend in fiscal 2020:
Per ShareTotal PaidPayment TimingRelated to Fiscal Period
$0.88$1.6 billionSecond Quarter of Fiscal 2020Second Half 2019
The Company did not pay a dividend with respect to fiscal year 2021 and 2020 operations and has not declared or paid a dividend with respect to fiscal 2022 operations.
The following table summarizes 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
Balance at September 28, 2019$129  $(7,502) $(1,086) $(8,459) 
Unrealized gains (losses) arising during the period
(57) (2,468) (2) (2,527) 
Reclassifications of net (gains) losses to net income(263) 547  —  284  
Balance at October 3, 2020$(191) $(9,423) $(1,088) $(10,702) 
Unrealized gains (losses) arising during the period70  1,582  41  1,693  
Reclassifications of net (gains) losses to net income(31) 816  —  785  
Balance at October 2, 2021$(152) $(7,025) $(1,047) $(8,224) 
Unrealized gains (losses) arising during the period
1,098  2,635  (967) 2,766  
Reclassifications of net (gains) losses to net income
(142) 620  —  478  
Balance at October 1, 2022$804  $(3,770) $(2,014) $(4,980) 
 Market Value
Adjustments
for Hedges
Unrecognized
Pension and 
Postretirement
Medical 
Expense
Foreign
Currency
Translation
and Other
AOCI
Tax on AOCI
Balance at September 28, 2019$(29) $1,756  $115  $1,842  
Unrealized gains (losses) arising during the period
 572  24  604  
Reclassifications of net (gains) losses to net income61  (127) —  (66) 
Balance at October 3, 2020$40  $2,201  $139  $2,380  
Unrealized gains (losses) arising during the period
(8) (358) (50) (416) 
Reclassifications of net (gains) losses to net income
10  (190) —  (180) 
Balance at October 2, 2021$42  $1,653  $89  $1,784  
Unrealized gains (losses) arising during the period
(254) (608) 50  (812) 
Reclassifications of net (gains) losses to net income
33  (144) —  (111) 
Balance at October 1, 2022$(179) $901  $139  $861  
 Market Value
Adjustments
for Hedges
Unrecognized
Pension and 
Postretirement
Medical 
Expense
Foreign
Currency
Translation
and Other
AOCI
AOCI, after tax
Balance at September 28, 2019$100  $(5,746) $(971) $(6,617) 
Unrealized gains (losses) arising during the period
(49) (1,896) 22  (1,923) 
Reclassifications of net (gains) losses to net income(202) 420  —  218  
Balance at October 3, 2020$(151) $(7,222) $(949) $(8,322) 
Unrealized gains (losses) arising during the period
62  1,224  (9) 1,277  
Reclassifications of net (gains) losses to net income
(21) 626  —  605  
Balance at October 2, 2021$(110) $(5,372) $(958) $(6,440) 
Unrealized gains (losses) arising during the period
844  2,027  (917) 1,954  
Reclassifications of net (gains) losses to net income
(109) 476  —  367  
Balance at October 1, 2022$625  $(2,869) $(1,875) $(4,119) 
Details about AOCI components reclassified to net income are as follows:
Gains (losses) in net income:
Affected line item in the Consolidated Statements of Operations:202220212020
Market value adjustments, primarily cash flow hedges
Primarily revenue$142  $31  $263  
Estimated taxIncome taxes(33) (10) (61) 
109  21  202  
Pension and postretirement medical expense
Interest expense, net(620) (816) (547) 
Estimated taxIncome taxes144  190  127  
(476) (626) (420) 
Total reclassifications for the period
$(367) $(605) $(218)