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Equity (Tables)
9 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Dividends Declared
The Company paid the following dividends in fiscal 2018 and 2017:
Per Share
 
Total Paid
 
Payment Timing
 
Related to Fiscal Period
$0.84
$1.2 billion
Fourth Quarter of Fiscal 2018
First Half of 2018
$0.84
$1.3 billion
Second Quarter of Fiscal 2018
Second Half 2017
$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
Changes in Accumulated Other Comprehensive Income (Loss)
The following tables summarize the changes in each component of accumulated other comprehensive income (loss) (AOCI) including our proportional share of equity method investee amounts:
 
 
 
 
 
Unrecognized
Pension and 
Postretirement
Medical 
Expense
 
Foreign
Currency
Translation
and Other
 
AOCI
 
Market Value Adjustments
 
AOCI, before tax
Investments
 
Cash Flow Hedges
 
Balance at March 31, 2018
$
24

 
$
(197
)
 
$
(4,690
)
 
$
(358
)
 
$
(5,221
)
Quarter Ended June 30, 2018:
 
 
 
 
 
 
 
 


Unrealized gains (losses) arising during the period
1

 
296

 

 
(286
)
 
11

Reclassifications of realized net (gains) losses to net income

 
26

 
96

 

 
122

Balance at June 30, 2018
$
25

 
$
125

 
$
(4,594
)
 
$
(644
)
 
$
(5,088
)
 
 
 
 
 
 
 
 
 
 
Balance at April 1, 2017
$
28

 
$
141

 
$
(5,638
)
 
$
(599
)
 
$
(6,068
)
Quarter Ended July 1, 2017:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(1
)
 
(108
)
 

 
54

 
(55
)
Reclassifications of realized net (gains) losses to net income

 
(41
)
 
108

 

 
67

Balance at July 1, 2017
$
27

 
$
(8
)
 
$
(5,530
)
 
$
(545
)
 
$
(6,056
)
 
 
 
 
 
 
 
 
 
 
Balance at September 30, 2017
$
15

 
$
(108
)
 
$
(4,906
)
 
$
(523
)
 
$
(5,522
)
Nine Months Ended June 30, 2018:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
10

 
150

 
24

 
(121
)
 
63

Reclassifications of net (gains) losses to net income

 
83

 
288

 

 
371

Balance at June 30, 2018
$
25

 
$
125

 
$
(4,594
)
 
$
(644
)
 
$
(5,088
)
 
 
 
 
 
 
 
 
 
 
Balance at October 1, 2016
$
44

 
$
(38
)
 
$
(5,859
)
 
$
(521
)
 
$
(6,374
)
Nine Months Ended July 1, 2017:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(11
)
 
192

 
5

 
(24
)
 
162

Reclassifications of net (gains) losses to net income
(6
)
 
(162
)
 
324

 

 
156

Balance at July 1, 2017
$
27

 
$
(8
)
 
$
(5,530
)
 
$
(545
)
 
$
(6,056
)
 
 
 
 
 
Unrecognized
Pension and 
Postretirement
Medical 
Expense
 
Foreign
Currency
Translation
and Other
 
AOCI
 
Market Value Adjustments
 
Tax on AOCI
Investments
 
Cash Flow Hedges
 
Balance at March 31, 2018
$
(10
)
 
$
41

 
$
1,778

 
$
67

 
$
1,876

Quarter Ended June 30, 2018:
 
 
 
 
 
 
 
 


Unrealized gains (losses) arising during the period

 
(56
)
 
(2
)
 
38

 
(20
)
Reclassifications of realized net (gains) losses to net income

 
(6
)
 
(24
)
 

 
(30
)
Balance at June 30, 2018
$
(10
)
 
$
(21
)
 
$
1,752

 
$
105

 
$
1,826

 
 
 
 
 
 
 
 
 
 
Balance at April 1, 2017
$
(12
)
 
$
(50
)
 
$
2,113

 
$
137

 
$
2,188

Quarter Ended July 1, 2017:
 
 
 
 
 
 
 
 


Unrealized gains (losses) arising during the period
(4
)
 
42

 

 
(9
)
 
29

Reclassifications of realized net (gains) losses to net income

 
15

 
(40
)
 

 
(25
)
Balance at July 1, 2017
$
(16
)
 
$
7

 
$
2,073

 
$
128

 
$
2,192

 
 
 
 
 
 
 
 
 
 
Balance at September 30, 2017
$
(7
)
 
$
46

 
$
1,839

 
$
116

 
$
1,994

Nine Months Ended June 30, 2018:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(3
)
 
(44
)
 
(5
)
 
(11
)
 
(63
)
Reclassifications of net (gains) losses to net income

 
(23
)
 
(82
)
 

 
(105
)
Balance at June 30, 2018
$
(10
)
 
$
(21
)
 
$
1,752

 
$
105

 
$
1,826

 
 
 
 
 
 
 
 
 
 
Balance at October 1, 2016
$
(18
)
 
$
13

 
$
2,208

 
$
192

 
$
2,395

Nine Months Ended July 1, 2017:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period

 
(66
)
 
(15
)
 
(64
)
 
(145
)
Reclassifications of net (gains) losses to net income
2

 
60

 
(120
)
 

 
(58
)
Balance at July 1, 2017
$
(16
)
 
$
7

 
$
2,073

 
$
128

 
$
2,192

 
 
 
 
 
Unrecognized
Pension and 
Postretirement
Medical 
Expense
 
Foreign
Currency
Translation
and Other
 
AOCI
 
Market Value Adjustments
 
AOCI, after tax
Investments
 
Cash Flow Hedges
 
Balance at March 31, 2018
$
14

 
$
(156
)
 
$
(2,912
)
 
$
(291
)
 
$
(3,345
)
Quarter Ended June 30, 2018:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
1

 
240

 
(2
)
 
(248
)
 
(9
)
Reclassifications of realized net (gains) losses to net income

 
20

 
72

 

 
92

Balance at June 30, 2018
$
15

 
$
104

 
$
(2,842
)
 
$
(539
)
 
$
(3,262
)
 
 
 
 
 
 
 
 
 
 
Balance at April 1, 2017
$
16

 
$
91

 
$
(3,525
)
 
$
(462
)
 
$
(3,880
)
Quarter Ended July 1, 2017:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(5
)
 
(66
)
 

 
45

 
(26
)
Reclassifications of realized net (gains) losses to net income

 
(26
)
 
68

 

 
42

Balance at July 1, 2017
$
11

 
$
(1
)
 
$
(3,457
)
 
$
(417
)
 
$
(3,864
)
 
 
 
 
 
 
 
 
 
 
Balance at September 30, 2017
$
8

 
$
(62
)
 
$
(3,067
)
 
$
(407
)
 
$
(3,528
)
Nine Months Ended June 30, 2018:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
7

 
106

 
19

 
(132
)
 

Reclassifications of net (gains) losses to net income

 
60

 
206

 

 
266

Balance at June 30, 2018
$
15

 
$
104

 
$
(2,842
)
 
$
(539
)
 
$
(3,262
)
 
 
 
 
 
 
 
 
 
 
Balance at October 1, 2016
$
26

 
$
(25
)
 
$
(3,651
)
 
$
(329
)
 
$
(3,979
)
Nine Months Ended July 1, 2017:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(11
)
 
126

 
(10
)
 
(88
)
 
17

Reclassifications of net (gains) losses to net income
(4
)
 
(102
)
 
204

 

 
98

Balance at July 1, 2017
$
11

 
$
(1
)
 
$
(3,457
)
 
$
(417
)
 
$
(3,864
)

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 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
Investments, net
 
Interest expense, net
 
$

 
$

 
$

 
$
6

Estimated tax
 
Income taxes
 

 

 

 
(2
)
 
 
 
 

 

 

 
4

 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges
 
Primarily revenue
 
(26
)
 
41

 
(83
)
 
162

Estimated tax
 
Income taxes
 
6

 
(15
)
 
23

 
(60
)
 
 
 
 
(20
)
 
26

 
(60
)
 
102

 
 
 
 
 
 
 
 
 
 
 
Pension and postretirement
  medical expense
 
Costs and expenses
 
(96
)
 
(108
)
 
(288
)
 
(324
)
Estimated tax
 
Income taxes
 
24

 
40

 
82

 
120

 
 
 
 
(72
)
 
(68
)
 
(206
)
 
(204
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
 
 
$
(92
)
 
$
(42
)
 
$
(266
)
 
$
(98
)