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Equity (Tables)
6 Months Ended
Mar. 30, 2013
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:
 
 
 
 
 
Unrecognized
Pension and 
Post-retirement
Medical 
Expense
 
Foreign
Currency
Translation
and Other
 
AOCI
 
Market Value Adjustments
 
 
Investments
 
Cash Flow
Hedges
(1)
 
 
 
 
 
 
 
 
 
 
 
Balance at Dec. 29, 2012
$
20

 
$
7

 
$
(3,161
)
 
$
6

 
$
(3,128
)
Quarter Ended Mar. 30, 2013:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
12

 
120

 
(6
)
 
(23
)
 
103

Reclassifications of net (gains) losses to net income
(7
)
 
(9
)
 
73

 

 
57

Balance at Mar. 30, 2013
$
25

 
$
118

 
$
(3,094
)
 
$
(17
)
 
$
(2,968
)
 
 
 
 
 
 
 
 
 
 
Balance at Dec. 31, 2011
$
8

 
$
(24
)
 
$
(2,570
)
 
$
12

 
$
(2,574
)
Quarter Ended Mar. 31, 2012:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
18

 
11

 
(22
)
 
2

 
9

Reclassifications of net (gains) losses to net income
(6
)
 
1

 
55

 
34

 
84

Balance at Mar. 31, 2012
$
20

 
$
(12
)
 
$
(2,537
)
 
$
48

 
$
(2,481
)
 
 
 
 
 
 
 
 
 
 
Balance at Sept. 29, 2012
$
3

 
$
(52
)
 
$
(3,234
)
 
$
17

 
$
(3,266
)
Six Months Ended Mar. 30, 2013:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
29

 
185

 
(6
)
 
(40
)
 
168

Reclassifications of net (gains) losses to net income
(7
)
 
(15
)
 
146

 
6

 
130

Balance at Mar. 30, 2013
$
25

 
$
118

 
$
(3,094
)
 
$
(17
)
 
$
(2,968
)
 
 
 
 
 
 
 
 
 
 
Balance at Oct. 1, 2011
$
6

 
$
(54
)
 
$
(2,625
)
 
$
43

 
$
(2,630
)
Six Months Ended Mar. 31, 2012:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
20

 
39

 
(22
)
 
(29
)
 
8

Reclassifications of net (gains) losses to net income
(6
)
 
3

 
110

 
34

 
141

Balance at Mar. 31, 2012
$
20

 
$
(12
)
 
$
(2,537
)
 
$
48

 
$
(2,481
)
 
(1) 
Reclassifications of gains on cash flow hedges are primarily recorded in revenue.