XML 92 R79.htm IDEA: XBRL DOCUMENT v3.19.2
Changes in Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance $ (3,786) $ (3,345) $ (3,097) $ (3,528)
Unrealized gains (losses) arising during the period 54 (9) 10 0
Reclassifications of realized net (gains) losses to net income 11 92 72 266
AOCI reclassifications to retained earnings, net of tax [1]     (706)  
AOCI, Ending Balance (3,721) (3,262) (3,721) (3,262)
Investments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance (4) 14 15 8
Unrealized gains (losses) arising during the period 3 1 (1) 7
Reclassifications of realized net (gains) losses to net income 0 0 0 0
AOCI reclassifications to retained earnings, net of tax [1]     (15)  
AOCI, Ending Balance (1) 15 (1) 15
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance 48 (156) 145 (62)
Unrealized gains (losses) arising during the period 27 240 (15) 106
Reclassifications of realized net (gains) losses to net income (42) 20 89 (60)
AOCI reclassifications to retained earnings, net of tax [1]     (8)  
AOCI, Ending Balance 33 104 33 104
Unrecognized Pension and Postretirement Medical Expense        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance (3,179) (2,912) (2,633) (3,067)
Unrealized gains (losses) arising during the period (29) (2) (16) 19
Reclassifications of realized net (gains) losses to net income 53 72 (161) (206)
AOCI reclassifications to retained earnings, net of tax [1]     (667)  
AOCI, Ending Balance (3,155) (2,842) (3,155) (2,842)
Foreign Currency Translation and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance (651) (291) (624) (407)
Unrealized gains (losses) arising during the period 53 (248) 42 (132)
Reclassifications of realized net (gains) losses to net income 0 0 0 0
AOCI reclassifications to retained earnings, net of tax [1]     (16)  
AOCI, Ending Balance $ (598) $ (539) $ (598) $ (539)
[1]
At the beginning of fiscal 2019, the Company adopted new FASB accounting guidance, Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, and reclassified $691 million from AOCI to retained earnings.
In addition, at the beginning of fiscal 2019, the Company adopted new FASB accounting guidance, Recognition and Measurement of Financial Assets and Liabilities, and reclassified $24 million ($15 million after tax) of market value adjustments on investments previously recorded in AOCI to retained earnings.