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Equity (Tables) | 9 Months Ended
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Jun. 29, 2024
Equity [Abstract] |
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:
| Market Value Adjustments for Hedges |  | Unrecognized Pension and Postretirement Medical Expense |  | Foreign Currency Translation and Other |  | AOCI
AOCI, before tax |
Third quarter of fiscal 2024 |  |  |  |  |  |  |
Balance at March 30, 2024 | $ | (6) |  |  | $ | (2,229) |  |  | $ | (1,944) |  |  | $ | (4,179) |
Quarter Ended June 29, 2024: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | 235 |  |  | (2) |  |  | (22) |  |  | 211 |
Reclassifications of realized net (gains) losses to net income | (109) |  |  | (24) |  |  | — |  |  | (133) |
Balance at June 29, 2024 | $ | 120 |  |  | $ | (2,255) |  |  | $ | (1,966) |  |  | $ | (4,101) |
Third quarter of fiscal 2023 |  |  |  |  |  |  |
Balance at April 1, 2023 | $ | 2 |  |  | $ | (3,697) |  |  | $ | (1,701) |  |  | $ | (5,396) |
Quarter Ended July 1, 2023: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | 85 |  |  | — |  |  | (44) |  |  | 41 |
Reclassifications of realized net (gains) losses to net income | (73) |  |  | 1 |  |  | — |  |  | (72) |
Balance at July 1, 2023 | $ | 14 |  |  | $ | (3,696) |  |  | $ | (1,745) |  |  | $ | (5,427) |
Nine months ended fiscal 2024 |  |  |  |  |  |  |
Balance at September 30, 2023 | $ | 259 |  |  | $ | (2,172) |  |  | $ | (1,974) |  |  | $ | (3,887) |
Nine Months Ended June 29, 2024: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | 202 |  |  | (11) |  |  | 8 |  |  | 199 |
Reclassifications of realized net (gains) losses to net income | (341) |  |  | (72) |  |  | — |  |  | (413) |
Balance at June 29, 2024 | $ | 120 |  |  | $ | (2,255) |  |  | $ | (1,966) |  |  | $ | (4,101) |
Nine months ended fiscal 2023 |  |  |  |  |  |  |
Balance at October 1, 2022 | $ | 804 |  |  | $ | (3,770) |  |  | $ | (2,014) |  |  | $ | (4,980) |
Nine Months Ended July 1, 2023: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | (383) |  |  | 71 |  |  | 227 |  |  | (85) |
Reclassifications of realized net (gains) losses to net income | (407) |  |  | 3 |  |  | 42 |  |  | (362) |
Balance at July 1, 2023 | $ | 14 |  |  | $ | (3,696) |  |  | $ | (1,745) |  |  | $ | (5,427) |
| Market Value Adjustments for Hedges |  | Unrecognized Pension and Postretirement Medical Expense |  | Foreign Currency Translation and Other |  | AOCI
Tax on AOCI |
Third quarter of fiscal 2024 |  |  |  |  |  |  |
Balance at March 30, 2024 | $ | (3) |  |  | $ | 529 |  |  | $ | 144 |  |  | $ | 670 |
Quarter Ended June 29, 2024: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | (54) |  |  | — |  |  | (1) |  |  | (55) |
Reclassifications of realized net (gains) losses to net income | 26 |  |  | 6 |  |  | — |  |  | 32 |
Balance at June 29, 2024 | $ | (31) |  |  | $ | 535 |  |  | $ | 143 |  |  | $ | 647 |
Third quarter of fiscal 2023 |  |  |  |  |  |  |
Balance at April 1, 2023 | $ | (1) |  |  | $ | 885 |  |  | $ | 123 |  |  | $ | 1,007 |
Quarter Ended July 1, 2023: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | (19) |  |  | — |  |  | 9 |  |  | (10) |
Reclassifications of realized net (gains) losses to net income | 17 |  |  | — |  |  | — |  |  | 17 |
Balance at July 1, 2023 | $ | (3) |  |  | $ | 885 |  |  | $ | 132 |  |  | $ | 1,014 |
Nine months ended fiscal 2024 |  |  |  |  |  |  |
Balance at September 30, 2023 | $ | (64) |  |  | $ | 517 |  |  | $ | 142 |  |  | $ | 595 |
Nine Months Ended June 29, 2024: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | (46) |  |  | — |  |  | 1 |  |  | (45) |
Reclassifications of realized net (gains) losses to net income | 79 |  |  | 18 |  |  | — |  |  | 97 |
Balance at June 29, 2024 | $ | (31) |  |  | $ | 535 |  |  | $ | 143 |  |  | $ | 647 |
Nine months ended fiscal 2023 |  |  |  |  |  |  |
Balance at October 1, 2022 | $ | (179) |  |  | $ | 901 |  |  | $ | 139 |  |  | $ | 861 |
Nine Months Ended July 1, 2023: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | 81 |  |  | (16) |  |  | 7 |  |  | 72 |
Reclassifications of realized net (gains) losses to net income | 95 |  |  | — |  |  | (14) |  |  | 81 |
Balance at July 1, 2023 | $ | (3) |  |  | $ | 885 |  |  | $ | 132 |  |  | $ | 1,014 |
| Market Value Adjustments for Hedges |  | Unrecognized Pension and Postretirement Medical Expense |  | Foreign Currency Translation and Other |  | AOCI
AOCI, after tax |
Third quarter of fiscal 2024 |  |  |  |  |  |  |
Balance at March 30, 2024 | $ | (9) |  |  | $ | (1,700) |  |  | $ | (1,800) |  |  | $ | (3,509) |
Quarter Ended June 29, 2024: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | 181 |  |  | (2) |  |  | (23) |  |  | 156 |
Reclassifications of realized net (gains) losses to net income | (83) |  |  | (18) |  |  | — |  |  | (101) |
Balance at June 29, 2024 | $ | 89 |  |  | $ | (1,720) |  |  | $ | (1,823) |  |  | $ | (3,454) |
Third quarter of fiscal 2023 |  |  |  |  |  |  |
Balance at April 1, 2023 | $ | 1 |  |  | $ | (2,812) |  |  | $ | (1,578) |  |  | $ | (4,389) |
Quarter Ended July 1, 2023: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | 66 |  |  | — |  |  | (35) |  |  | 31 |
Reclassifications of realized net (gains) losses to net income | (56) |  |  | 1 |  |  | — |  |  | (55) |
Balance at July 1, 2023 | $ | 11 |  |  | $ | (2,811) |  |  | $ | (1,613) |  |  | $ | (4,413) |
Nine months ended fiscal 2024 |  |  |  |  |  |  |
Balance at September 30, 2023 | $ | 195 |  |  | $ | (1,655) |  |  | $ | (1,832) |  |  | $ | (3,292) |
Nine Months Ended June 29, 2024: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | 156 |  |  | (11) |  |  | 9 |  |  | 154 |
Reclassifications of realized net (gains) losses to net income | (262) |  |  | (54) |  |  | — |  |  | (316) |
Balance at June 29, 2024 | $ | 89 |  |  | $ | (1,720) |  |  | $ | (1,823) |  |  | $ | (3,454) |
Nine months ended fiscal 2023 |  |  |  |  |  |  |
Balance at October 1, 2022 | $ | 625 |  |  | $ | (2,869) |  |  | $ | (1,875) |  |  | $ | (4,119) |
Nine Months Ended July 1, 2023: |  |  |  |  |  |  |
Unrealized gains (losses) arising during the period | (302) |  |  | 55 |  |  | 234 |  |  | (13) |
Reclassifications of realized net (gains) losses to net income | (312) |  |  | 3 |  |  | 28 |  |  | (281) |
Balance at July 1, 2023 | $ | 11 |  |  | $ | (2,811) |  |  | $ | (1,613) |  |  | $ | (4,413) |
Details about AOCI Components Reclassified to Net Income | Details about AOCI components reclassified to net income are as follows:
Gain (loss) in net income: |  | Affected line item in the Condensed Consolidated Statements of Operations: |  | Quarter Ended |  | Nine Months Ended
|  | June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
Market value adjustments, primarily cash flow hedges |  | Primarily revenue |  | $ | 109 |  |  | $ | 73 |  |  | $ | 341 |  |  | $ | 407 |
Estimated tax |  | Income taxes |  | (26) |  |  | (17) |  |  | (79) |  |  | (95) |
|  |  |  | 83 |  |  | 56 |  |  | 262 |  |  | 312 |
Pension and postretirement medical expense |  | Interest expense, net |  | 24 |  |  | (1) |  |  | 72 |  |  | (3) |
Estimated tax |  | Income taxes |  | (6) |  |  | — |  |  | (18) |  |  | — |
|  |  |  | 18 |  |  | (1) |  |  | 54 |  |  | (3) |
Foreign currency translation and other |  | Restructuring and impairment charges |  | — |  |  | — |  |  | — |  |  | (42) |
Estimated tax |  | Income taxes |  | — |  |  | — |  |  | — |  |  | 14 |
|  |  |  | — |  |  | — |  |  | — |  |  | (28) |
Total reclassifications for the period |  |  |  | $ | 101 |  |  | $ | 55 |  |  | $ | 316 |  |  | $ | 281 |

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