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Equity (Tables)
3 Months Ended
Dec. 30, 2017
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
$1.3 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), Net of Tax
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 September 30, 2017
$
15

 
$
(108
)
 
$
(4,906
)
 
$
(523
)
 
$
(5,522
)
Quarter Ended December 30, 2017:
 
 
 
 
 
 
 
 


Unrealized gains (losses) arising during the period
(1
)
 
19

 

 
62

 
80

Reclassifications of realized net (gains) losses to net income

 
20

 
96

 

 
116

Balance at December 30, 2017
$
14

 
$
(69
)
 
$
(4,810
)
 
$
(461
)
 
$
(5,326
)
 
 
 
 
 
 
 
 
 
 
Balance at October 1, 2016
$
44

 
$
(38
)
 
$
(5,859
)
 
$
(521
)
 
$
(6,374
)
Quarter Ended December 31, 2016:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(18
)
 
506

 

 
(141
)
 
347

Reclassifications of realized net (gains) losses to net income

 
(70
)
 
108

 

 
38

Balance at December 31, 2016
$
26

 
$
398

 
$
(5,751
)
 
$
(662
)
 
$
(5,989
)
 
 
 
 
 
Unrecognized
Pension and 
Postretirement
Medical 
Expense
 
Foreign
Currency
Translation
and Other
 
AOCI
 
Market Value Adjustments
 
Tax on AOCI
Investments
 
Cash Flow Hedges
 
Balance at September 30, 2017
$
(7
)
 
$
46

 
$
1,839

 
$
116

 
$
1,994

Quarter Ended December 30, 2017:
 
 
 
 
 
 
 
 


Unrealized gains (losses) arising during the period

 
(13
)
 

 
(16
)
 
(29
)
Reclassifications of realized net (gains) losses to net income

 
(8
)
 
(35
)
 

 
(43
)
Balance at December 30, 2017
$
(7
)
 
$
25

 
$
1,804

 
$
100

 
$
1,922

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

 
$
2,208

 
$
192

 
$
2,395

Quarter Ended December 31, 2016:
 
 
 
 
 
 
 
 


Unrealized gains (losses) arising during the period
7

 
(182
)
 
(22
)
 
(50
)
 
(247
)
Reclassifications of realized net (gains) losses to net income

 
26

 
(40
)
 

 
(14
)
Balance at December 31, 2016
$
(11
)
 
$
(143
)
 
$
2,146

 
$
142

 
$
2,134

 
 
 
 
 
Unrecognized
Pension and 
Postretirement
Medical 
Expense
 
Foreign
Currency
Translation
and Other
 
AOCI
 
Market Value Adjustments
 
AOCI, after tax
Investments
 
Cash Flow Hedges
 
Balance at September 30, 2017
$
8

 
$
(62
)
 
$
(3,067
)
 
$
(407
)
 
$
(3,528
)
Quarter Ended December 30, 2017:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(1
)
 
6

 

 
46

 
51

Reclassifications of realized net (gains) losses to net income

 
12

 
61

 

 
73

Balance at December 30, 2017
$
7

 
$
(44
)
 
$
(3,006
)
 
$
(361
)
 
$
(3,404
)
 
 
 
 
 
 
 
 
 
 
Balance at October 1, 2016
$
26

 
$
(25
)
 
$
(3,651
)
 
$
(329
)
 
$
(3,979
)
Quarter Ended December 31, 2016:
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) arising during the period
(11
)
 
324

 
(22
)
 
(191
)
 
100

Reclassifications of realized net (gains) losses to net income

 
(44
)
 
68

 

 
24

Balance at December 31, 2016
$
15

 
$
255

 
$
(3,605
)
 
$
(520
)
 
$
(3,855
)

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
 
 
December 30,
2017
 
December 31,
2016
Cash flow hedges
 
Primarily revenue
 
$
(20
)
 
$
70

Estimated tax
 
Income taxes
 
8

 
(26
)
 
 
 
 
(12
)
 
44

 
 
 
 
 
 
 
Pension and postretirement
  medical expense
 
Costs and expenses
 
(96
)
 
(108
)
Estimated tax
 
Income taxes
 
35

 
40

 
 
 
 
(61
)
 
(68
)
 
 
 
 
 
 
 
Total reclassifications for the period
 
 
 
$
(73
)
 
$
(24
)