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Equity (Tables)
9 Months Ended
Jun. 27, 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 March 28, 2015
$
30

 
$
468

 
$
(2,118
)
 
$
(223
)
 
$
(1,843
)
Quarter Ended June 27, 2015:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising
  during the period
9

 
(16
)
 

 
16

 
9

Reclassifications of net (gains)
  losses to net income
(20
)
 
(93
)
 
43

 

 
(70
)
Balance at June 27, 2015
$
19

 
$
359

 
$
(2,075
)
 
$
(207
)
 
$
(1,904
)
 
 
 
 
 
 
 
 
 
 
Balance at March 29, 2014
$
40

 
$
50

 
$
(1,207
)
 
$
(89
)
 
$
(1,206
)
Quarter Ended June 28, 2014:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising
  during the period
29

 
(24
)
 

 
19

 
24

Reclassifications of net (gains)
  losses to net income
(1
)
 
(10
)
 
24

 

 
13

Balance at June 28, 2014
$
68

 
$
16

 
$
(1,183
)
 
$
(70
)
 
$
(1,169
)
 
 
 
 
 
 
 
 
 
 
Balance at September 27, 2014
$
100

 
$
204

 
$
(2,196
)
 
$
(76
)
 
$
(1,968
)
Nine Months Ended June 27, 2015:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising
  during the period
(31
)
 
343

 
(9
)
 
(131
)
 
172

Reclassifications of net (gains)
  losses to net income
(50
)
 
(188
)
 
130

 

 
(108
)
Balance at June 27, 2015
$
19

 
$
359

 
$
(2,075
)
 
$
(207
)
 
$
(1,904
)
 
 
 
 
 
 
 
 
 
 
Balance at September 28, 2013
$
95

 
$
83

 
$
(1,271
)
 
$
(94
)
 
$
(1,187
)
Nine Months Ended June 28, 2014:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising
  during the period
69

 
(26
)
 
15

 
24

 
82

Reclassifications of net (gains)
  losses to net income
(96
)
 
(41
)
 
73

 

 
(64
)
Balance at June 28, 2014
$
68

 
$
16

 
$
(1,183
)
 
$
(70
)
 
$
(1,169
)

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
 
Nine Months Ended
 
 
June 27,
2015
 
June 28,
2014
 
June 27,
2015
 
June 28,
2014
Investments, net
 
Interest income/(expense), net
 
$
31

 
$
2

 
$
79

 
$
153

Estimated tax
 
Income taxes
 
(11
)
 
(1
)
 
(29
)
 
(57
)
 
 
 
 
20

 
1

 
50

 
96

 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges
 
Primarily revenue
 
148

 
16

 
299

 
65

Estimated tax
 
Income taxes
 
(55
)
 
(6
)
 
(111
)
 
(24
)
 
 
 
 
93

 
10

 
188

 
41

 
 
 
 
 
 
 
 
 
 
 
Pension and postretirement
  medical expense
 
Costs and expenses
 
(68
)
 
(38
)
 
(206
)
 
(116
)
Estimated tax
 
Income taxes
 
25

 
14

 
76

 
43

 
 
 
 
(43
)
 
(24
)
 
(130
)
 
(73
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
 
 
$
70

 
$
(13
)
 
$
108

 
$
64