XML 35 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity (Tables)
3 Months Ended
Dec. 29, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax

The following table summarizes the changes in each component of accumulated other comprehensive income (loss) (AOCI), net of 37% estimated tax in Disney Shareholders’ equity:
 
 
 
Unrecognized
Pension and 
Post-retirement
Medical 
Expense
 
Foreign
Currency
Translation
and Other
 
AOCI
 
Market Value Adjustments
 
 
Investments
 
Cash Flow
Hedges
(1)
 
Balance at Sept 29, 2012
$
3

 
$
(52
)
 
$
(3,234
)
 
$
17

 
$
(3,266
)
Unrealized gains (losses) arising during the period
17

 
65

 

 
(17
)
 
65

Reclassifications of net (gains) losses to net income

 
(6
)
 
73

 
6

 
73

Balance at Dec. 29, 2012
$
20

 
$
7

 
$
(3,161
)
 
$
6

 
$
(3,128
)
 
 
 
 
 
 
 
 
 
 
Balance at Oct 1, 2011
$
6

 
$
(54
)
 
$
(2,625
)
 
$
43

 
$
(2,630
)
Unrealized gains (losses) arising during the period
2

 
28

 

 
(31
)
 
(1
)
Reclassifications of net (gains) losses to net income

 
2

 
55

 

 
57

Balance at Dec. 31, 2011
$
8

 
$
(24
)
 
$
(2,570
)
 
$
12

 
$
(2,574
)
 
(1) Reclassifications of gains on cash flow hedges are primarily recorded in revenue.