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Equity (Tables)
6 Months Ended
Mar. 28, 2015
Equity [Abstract]  
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, net of 37% estimated tax:
 
 
 
 
 
Unrecognized
Pension and 
Postretirement
Medical 
Expense
 
Foreign
Currency
Translation
and Other
 
AOCI
 
Market Value Adjustments
 
 
Investments, net
 
Cash Flow Hedges
 
Balance at December 27, 2014
$
84

 
$
339

 
$
(2,152
)
 
$
(151
)
 
$
(1,880
)
Quarter Ended March 28, 2015:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising
  during the period
(24
)
 
183

 
(9
)
 
(72
)
 
78

Reclassifications of net (gains)
  losses to net income
(30
)
 
(54
)
 
43

 

 
(41
)
Balance at March 28, 2015
$
30

 
$
468

 
$
(2,118
)
 
$
(223
)
 
$
(1,843
)
 
 
 
 
 
 
 
 
 
 
Balance at December 28, 2013
$
76

 
$
114

 
$
(1,246
)
 
$
(88
)
 
$
(1,144
)
Quarter Ended March 29, 2014:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising
  during the period
22

 
(43
)
 
15

 
(1
)
 
(7
)
Reclassifications of net (gains)
  losses to net income
(58
)
 
(21
)
 
24

 

 
(55
)
Balance at March 29, 2014
$
40

 
$
50

 
$
(1,207
)
 
$
(89
)
 
$
(1,206
)
 
 
 
 
 
 
 
 
 
 
Balance at September 27, 2014
$
100

 
$
204

 
$
(2,196
)
 
$
(76
)
 
$
(1,968
)
Six Months Ended March 28, 2015:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising
  during the period
(40
)
 
359

 
(9
)
 
(147
)
 
163

Reclassifications of net (gains)
  losses to net income
(30
)
 
(95
)
 
87

 

 
(38
)
Balance at March 28, 2015
$
30

 
$
468

 
$
(2,118
)
 
$
(223
)
 
$
(1,843
)
 
 
 
 
 
 
 
 
 
 
Balance at September 28, 2013
$
95

 
$
83

 
$
(1,271
)
 
$
(94
)
 
$
(1,187
)
Six Months Ended March 29, 2014:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising
  during the period
40

 
(2
)
 
15

 
5

 
58

Reclassifications of net (gains)
  losses to net income
(95
)
 
(31
)
 
49

 

 
(77
)
Balance at March 29, 2014
$
40

 
$
50

 
$
(1,207
)
 
$
(89
)
 
$
(1,206
)

Details about AOCI Components 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
  Condensed Consolidated
  Statements of Income:
 
Quarter Ended
 
Six Months Ended
 
 
March 28,
2015
 
March 29,
2014
 
March 28,
2015
 
March 29,
2014
Investments, net
 
Interest income/(expense), net
 
$
48

 
$
92

 
$
48

 
$
151

Estimated tax
 
Income taxes
 
(18
)
 
(34
)
 
(18
)
 
(56
)
 
 
 
 
30

 
58

 
30

 
95

 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges
 
Primarily revenue
 
86

 
33

 
151

 
49

Estimated tax
 
Income taxes
 
(32
)
 
(12
)
 
(56
)
 
(18
)
 
 
 
 
54

 
21

 
95

 
31

 
 
 
 
 
 
 
 
 
 
 
Pension and postretirement
  medical expense
 
Costs and expenses
 
(68
)
 
(38
)
 
(138
)
 
(78
)
Estimated tax
 
Income taxes
 
25

 
14

 
51

 
29

 
 
 
 
(43
)
 
(24
)
 
(87
)
 
(49
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
 
 
$
41

 
$
55

 
$
38

 
$
77