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Equity (Tables)
12 Months Ended
Sep. 29, 2012
Changes in Accumulated Other Comprehensive Loss, Net of Tax

The following table summarizes the changes in each component of accumulated other comprehensive loss, net of tax(1) in Disney’s shareholders’ equity:

 

    Market Value Adjustments     Unrecognized
Pension and Post-
retirement
Medical Expense
    Foreign
Currency
Translation
and Other
    Accumulated
Other
Comprehensive
Income, net of tax
 
    Investments     Cash Flow
Hedges
       

Balance at Oct 3, 2009

    $     (2)         $ 20          $     (1,767)         $     105          $     (1,644)    

Unrealized gains (losses) arising during the period

    8              (118)         (208)         (25)         (343)    

Reclassifications of realized net (gains) losses to net income

    1          (4)         109          —          106     
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at Oct 2, 2010

    7          (102)         (1,866)         80          (1,881)    

Unrealized gains (losses) arising during the period

    2          (72)         (915)         (37)         (1,022)    

Reclassifications of realized net (gains) losses to net income

    (3)         120          156          —          273     
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at Oct 1, 2011

    6          (54)         (2,625)         43          (2,630)    

Unrealized gains (losses) arising during the period

    4          38          (829)         (60)         (847)    

Reclassifications of realized net (gains) losses to net income

    (7)         (36)         220          34          211     
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance at Sept 29, 2012

    $ 3          $ (52)         $ (3,234)         $ 17          $ (3,266)    
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) 

Accumulated other comprehensive income (loss) and components of other comprehensive income (loss) are recorded net of tax using a 37% estimated statutory tax rate.