XML 43 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity Equity (Tables)
9 Months Ended
Jul. 01, 2017
Equity [Abstract]  
Schedule of Share Repurchase
A summary of share repurchases of our Class A stock is as follows (in millions):
 
 
Three Months Ended
 
Nine Months Ended
 
 
July 1, 2017
 
July 2, 2016
 
July 1, 2017
 
July 2, 2016
 
 
Shares
 
Dollars
 
Shares
 
Dollars
 
Shares
 
Dollars
 
Shares
 
Dollars
Shares repurchased:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Under share repurchase program
 
1.3

 
$
80

 
7.1

 
$
457

 
12.5

 
$
797

 
22.0

 
$
1,235

To fund certain obligations under equity compensation plans
 
0.2

 
10

 
0.1

 
10

 
0.8

 
51

 
1.2

 
58

Total share repurchases
 
1.5

 
$
90

 
7.2

 
$
467

 
13.3

 
$
848

 
23.2

 
$
1,293

Schedule of Tangible Equity Units
The aggregate values assigned upon issuance of each component of the TEUs, based on the relative fair value of the respective components of each TEU, were as follows (in millions, except price per TEU):
 
Equity Component
 
Debt Component
 
Total
Price per TEU
$
43.17

 
$
6.83

 
$
50.00

Gross proceeds
1,295

 
205

 
1,500

Issuance cost
(40
)
 
(6
)
 
(46
)
Net proceeds
$
1,255

 
$
199

 
$
1,454