Income Taxes (Tables)

12 Months Ended

Sep. 29, 2012


	2012			2011			2010
Income Before Income Taxes

Domestic (including U.S. exports)		$	8,105		$	7,330		$	6,074
Foreign subsidiaries			1,155			713			553

		$	9,260		$	8,043		$	6,627

Income Tax Expense / (Benefit)

Income Tax Expense / (Benefit)
Current
Federal	$	1,975		$	1,851		$	1,530
State		227			272			236
Foreign		422			521			432

		2,624			2,644			2,198


Deferred
Federal		465			147			307
State		(2	)		(6	)		(191	)

		463			141			116

	$	3,087		$	2,785		$	2,314

Deferred Tax Assets and Liabilities


	September 29, 2012		October 1, 2011
Components of Deferred Tax Assets and Liabilities
Deferred tax assets
Accrued liabilities	$	(3,034)	$	(2,806)
Foreign subsidiaries		(579)		(566)
Equity-based compensation		(160)		(323)
Noncontrolling interest net operating losses		(584)		(554)
Other		(361)		(386)

Total deferred tax assets		(4,718)		(4,635)


Deferred tax liabilities
Depreciable, amortizable and other property		4,924		4,959
Licensing revenues		336		301
Leveraged leases		33		38
Other		100		136

Total deferred tax liabilities		5,393		5,434

Net deferred tax liability before valuation allowance		675		799
Valuation allowance		811		580

Net deferred tax liability	$	1,486	$	1,379

Reconciliation of Effective Income Tax Rate to Federal Rate

A reconciliation of the effective income tax rate to the federal rate is as follows:


	2012		2011		2010
Federal income tax rate		35.0 %		35.0 %		35.0 %
State taxes, net of federal benefit		2.0		2.1		2.6
Domestic production activity deduction		(2.5)		(2.3)		(1.7)
Other, including tax reserves and related interest		(1.2)		(0.2)		(1.0)

		33.3 %		34.6 %		34.9 %

Reconciliation of Beginning and Ending Amount of Gross Unrecognized Tax Benefits, Excluding Related Accrual for Interest

A reconciliation of the beginning and ending amount of gross unrecognized tax benefits, excluding the related accrual for interest, is as follows:


	2012		2011		2010
Balance at the beginning of the year	$	718	$	680	$	686
Increases for current year tax positions		85		75		58
Increases for prior year tax positions		26		41		141
Decreases in prior year tax positions		(68)		(17)		(192)
Settlements with taxing authorities		(93)		(61)		(13)

Balance at the end of the year	$	668	$	718	$	680

- Definition

Tabular disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions.

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