XML 55 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity (Tables)
12 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Dividends Declared
The Company paid the following dividends in fiscal 2017, 2016 and 2015:
Per Share
 
Total Paid
 
Payment Timing
 
Related to Fiscal Period
$0.78
 
$1.2 billion
 
Fourth Quarter of Fiscal 2017
 
First Half 2017
$0.78
 
$1.2 billion
 
Second Quarter of Fiscal 2017
 
Second Half 2016
$0.71
 
$1.1 billion
 
Fourth Quarter of Fiscal 2016
 
First Half 2016
$0.71
 
$1.2 billion
 
Second Quarter of Fiscal 2016
 
Second Half 2015
$0.66
 
$1.1 billion
 
Fourth Quarter of Fiscal 2015
 
First Half 2015
$1.15
 
$1.9 billion
 
Second Quarter of Fiscal 2015
 
2014
Repurchases of Common Stock
The Company repurchased its common stock in fiscal 2017, 2016 and 2015 as follows:
Fiscal year
 
Shares acquired
 
Total paid
2017
 
89 million
 
$9.4 billion
2016
 
74 million
 
$7.5 billion
2015
 
60 million
 
$6.1 billion
Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax
The following table summarizes the changes in each component of AOCI including our proportional share of equity method investee amounts, net of 37% estimated tax: 
 
Market Value Adjustments
 
Unrecognized
Pension and 
Postretirement
Medical 
Expense
 
Foreign
Currency
Translation
and Other(1)
 
AOCI
 
Investments
 
Cash Flow
Hedges
 
Balance at Sept. 27, 2014
$
100

 
$
204

 
$
(2,196
)
 
$
(76
)
 
$
(1,968
)
Unrealized gains (losses) arising during the period
(37
)
 
421

 
(474
)
 
(195
)
 
(285
)
Reclassifications of realized net (gains) losses to net income
(50
)
 
(291
)
 
173

 

 
(168
)
Balance at Oct. 3, 2015
13

 
334

 
(2,497
)
 
(271
)
 
(2,421
)
Unrealized gains (losses) arising during the period
13

 
(193
)
 
(1,321
)
 
(58
)
 
(1,559
)
Reclassifications of realized net (gains) losses to net income

 
(166
)
 
167

 

 
1

Balance at Oct. 1, 2016
26

 
(25
)
 
(3,651
)
 
(329
)
 
(3,979
)
Unrealized gains (losses) arising during the period
(1
)
 
85

 
312

 
(78
)
 
318

Reclassifications of realized net (gains) losses to net income
(17
)
 
(122
)
 
272

 

 
133

Balance at Sept. 30, 2017
$
8

 
$
(62
)
 
$
(3,067
)
 
$
(407
)
 
$
(3,528
)

(1) 
Foreign Currency Translation and Other is net of an average 22% estimated tax at September 30, 2017 as the Company has not recognized deferred tax assets for some of our foreign entities.
Details of AOCI 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 Consolidated Statements of Income:
 
2017
 
2016
 
2015
Investments, net
 
Interest expense, net
 
$
27

 
$

 
$
79

Estimated tax
 
Income taxes
 
(10
)
 

 
(29
)
 
 
 
 
17

 

 
50

 
 
 
 
 
 
 
 
 
Cash flow hedges
 
Primarily revenue
 
194

 
264

 
462

Estimated tax
 
Income taxes
 
(72
)
 
(98
)
 
(171
)
 
 
 
 
122

 
166

 
291

 
 
 
 
 
 
 
 
 
Pension and postretirement medical expense
 
Cost and expenses
 
(432
)
 
(265
)
 
(274
)
Estimated tax
 
Income taxes
 
160

 
98

 
101

 
 
 
 
(272
)
 
(167
)
 
(173
)
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
 
 
$
(133
)
 
$
(1
)
 
$
168