XML 63 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Changes in Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 02, 2016
Mar. 28, 2015
Apr. 02, 2016
Mar. 28, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance $ (2,469) $ (1,880) $ (2,421) $ (1,968)
Unrealized gains (losses) arising during the period (130) 78 (154) 163
Reclassifications of net (gains) losses to net income 0 (41) (24) (38)
AOCI, Ending Balance $ (2,599) $ (1,843) $ (2,599) $ (1,843)
Estimated tax rate 37.00% 37.00% 37.00% 37.00%
Investments, net        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance $ 10 $ 84 $ 13 $ 100
Unrealized gains (losses) arising during the period (1) (24) (4) (40)
Reclassifications of net (gains) losses to net income 0 (30) 0 (30)
AOCI, Ending Balance 9 30 9 30
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance 309 339 334 204
Unrealized gains (losses) arising during the period (162) 183 (121) 359
Reclassifications of net (gains) losses to net income (42) (54) (108) (95)
AOCI, Ending Balance 105 468 105 468
Unrecognized Pension and Postretirement Medical Expense        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance (2,455) (2,152) (2,497) (2,196)
Unrealized gains (losses) arising during the period (2) (9) (2) (9)
Reclassifications of net (gains) losses to net income 42 43 84 87
AOCI, Ending Balance (2,415) (2,118) (2,415) (2,118)
Foreign Currency Translation and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance (333) (151) (271) (76)
Unrealized gains (losses) arising during the period 35 (72) (27) (147)
Reclassifications of net (gains) losses to net income 0 0 0 0
AOCI, Ending Balance $ (298) $ (223) $ (298) $ (223)