XML 50 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1
Equity (Tables)
 3 Months Ended
Dec. 28, 2024
Equity [Abstract]  
Dividends Declared
The Company declared the following dividends in fiscal 2025 and 2024:
Per Share
Amount
Payment Date
$0.50$0.9 billion
July 23, 2025(1)
$0.50$0.9 billionJanuary 16, 2025
$0.45$0.8 billionJuly 25, 2024
$0.30$0.5 billionJanuary 10, 2024
(1)Amount represents our estimate of the dividend that will be paid on July 23, 2025. The actual amount will be determined based on shareholders of record at June 24, 2025.
Changes in Accumulated Other Comprehensive Income (Loss)
The following tables summarize the changes in each component of accumulated other comprehensive income (loss) (AOCI) including our proportional share of equity method investee amounts:
 Market Value
Adjustments
for Hedges		Unrecognized
Pension and 
Postretirement
Medical 
Expense		Foreign
Currency
Translation
and Other		AOCI
AOCI, before tax
First quarter of fiscal 2025
Balance at September 28, 2024$(319)$(2,243)$(1,855)$(4,417)
Quarter Ended December 28, 2024:
Unrealized gains (losses) arising during the period559 — (246)313 
Reclassifications of realized net (gains) losses to net income(88)33 — (55)
Star India Transaction
— — 904 904 
Balance at December 28, 2024$152 $(2,210)$(1,197)$(3,255)
First quarter of fiscal 2024
Balance at September 30, 2023$259 $(2,172)$(1,974)$(3,887)
Quarter Ended December 30, 2023:
Unrealized gains (losses) arising during the period(277)   (3)   137    (143)   
Reclassifications of realized net (gains) losses to net income(140)(24)— (164)
Balance at December 30, 2023$(158)$(2,199)$(1,837)$(4,194)
 Market Value
Adjustments
for Hedges		Unrecognized
Pension and 
Postretirement
Medical 
Expense		Foreign
Currency
Translation
and Other		AOCI
Tax on AOCI
First quarter of fiscal 2025
Balance at September 28, 2024$71 $531 $116 $718 
Quarter Ended December 28, 2024:
Unrealized gains (losses) arising during the period(130)— 24 (106)
Reclassifications of realized net (gains) losses to net income21 (8)— 13 
Star India Transaction— — (58)(58)
Balance at December 28, 2024$(38)$523 $82 $567 
First quarter of fiscal 2024
Balance at September 30, 2023$(64)$517 $142 $595 
Quarter Ended December 30, 2023:
Unrealized gains (losses) arising during the period66    —    (7)   59    
Reclassifications of realized net (gains) losses to net income32 6 — 38 
Balance at December 30, 2023$34 $523 $135 $692 
 Market Value
Adjustments
for Hedges		Unrecognized
Pension and 
Postretirement
Medical 
Expense		Foreign
Currency
Translation
and Other		AOCI
AOCI, after tax
First quarter of fiscal 2025
Balance at September 28, 2024$(248)$(1,712)$(1,739)$(3,699)
Quarter Ended December 28, 2024:
Unrealized gains (losses) arising during the period429 — (222)207 
Reclassifications of realized net (gains) losses to net income(67)25 — (42)
Star India Transaction— — 846 846 
Balance at December 28, 2024$114 $(1,687)$(1,115)$(2,688)
First quarter of fiscal 2024
Balance at September 30, 2023$195 $(1,655)$(1,832)$(3,292)
Quarter Ended December 30, 2023:
Unrealized gains (losses) arising during the period(211)(3)130 (84)
Reclassifications of realized net (gains) losses to net income(108)(18)— (126)
Balance at December 30, 2023$(124)$(1,676)$(1,702)$(3,502)
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
December 28,
2024		December 30,
2023
Market value adjustments, primarily cash flow hedgesPrimarily revenue$88 $140 
Estimated taxIncome taxes(21)(32)
67 108 
Pension and postretirement medical expenseInterest expense, net(33)24 
Estimated taxIncome taxes8   (6)  
(25)18 
Total reclassifications for the period$42 $126