XML 59 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Equity (Tables)
12 Months Ended
Sep. 27, 2025
Equity [Abstract]  
Dividends Declared
The Company declared the following dividends in fiscal 2026, 2025 and 2024:
Per ShareAmountPayment Date
$0.75
$1.3 billion(1)
July 22, 2026
$0.75
$1.3 billion(1)
January 15, 2026
$0.50$0.9 billionJuly 23, 2025
$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 dividends that will be paid on January 15, 2026 and July 22, 2026. The actual amount will be determined based on shareholders of record at the record date.
Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax
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 October 1, 2022$804  $(3,770) $(2,014) $(4,980) 
Unrealized gains (losses) arising during the period
(101) 1,594  (2) 1,491  
Reclassifications of net (gains) losses to net income(444)  42  (398) 
Balance at September 30, 2023$259  $(2,172) $(1,974) $(3,887) 
Unrealized gains (losses) arising during the period(112) 25  119  32  
Reclassifications of net (gains) losses to net income(466) (96) —  (562) 
Balance at September 28, 2024$(319) $(2,243) $(1,855) $(4,417) 
Unrealized gains (losses) arising during the period
20  210  (134) 96  
Reclassifications of net (gains) losses to net income
(250) 132  —  (118) 
Star India Transaction
—  —  904  904  
Balance at September 27, 2025$(549) $(1,901) $(1,085) $(3,535) 
 Market Value
Adjustments
for Hedges
Unrecognized
Pension and 
Postretirement
Medical 
Expense
Foreign
Currency
Translation
and Other
AOCI
Tax on AOCI
Balance at October 1, 2022$(179) $901  $139  $861  
Unrealized gains (losses) arising during the period
12  (384) 17  (355) 
Reclassifications of net (gains) losses to net income103  —  (14) 89  
Balance at September 30, 2023$(64) $517  $142  $595  
Unrealized gains (losses) arising during the period
27  (10) (26) (9) 
Reclassifications of net (gains) losses to net income
108  24  —  132  
Balance at September 28, 2024$71  $531  $116  $718  
Unrealized gains (losses) arising during the period
(9) (53) (3) (65) 
Reclassifications of net (gains) losses to net income
58  (32) —  26  
Star India Transaction
—  —  (58) (58) 
Balance at September 27, 2025$120  $446  $55  $621  
 Market Value
Adjustments
for Hedges
Unrecognized
Pension and 
Postretirement
Medical 
Expense
Foreign
Currency
Translation
and Other
AOCI
AOCI, after tax
Balance at October 1, 2022$625  $(2,869) $(1,875) $(4,119) 
Unrealized gains (losses) arising during the period
(89) 1,210  15  1,136  
Reclassifications of net (gains) losses to net income(341)  28  (309) 
Balance at September 30, 2023$195  $(1,655) $(1,832) $(3,292) 
Unrealized gains (losses) arising during the period
(85) 15  93  23  
Reclassifications of net (gains) losses to net income
(358) (72) —  (430) 
Balance at September 28, 2024$(248) $(1,712) $(1,739) $(3,699) 
Unrealized gains (losses) arising during the period
11  157  (137) 31  
Reclassifications of net (gains) losses to net income
(192) 100  —  (92) 
Star India Transaction
—  —  846  846  
Balance at September 27, 2025$(429) $(1,455) $(1,030) $(2,914) 
Details of AOCI Reclassified to Net Income
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:202520242023
Market value adjustments, primarily cash flow hedges
Primarily revenue$250  $466  $444  
Estimated taxIncome taxes(58) (108) (103) 
192  358  341  
Pension and postretirement medical expense
Interest expense, net(132) 96  (4) 
Estimated taxIncome taxes32  (24) —  
(100) 72  (4) 
Foreign currency translation and other
Other income (expense), net  —  (42) 
Estimated tax
Income taxes  —  14  
  —  (28) 
Total reclassifications for the period
$92  $430  $309