Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.8.0.1
Stockholders' Equity (Tables)
 6 Months Ended
Mar. 25, 2018
Stockholders' Equity Attributable to Parent [Abstract]  
Changes in Stockholders Equity
Changes in stockholders’ equity in the six months ended March 25, 2018 were as follows (in millions):
 
Total Stockholders’ Equity
Balance at September 24, 2017
$
30,746

Net loss
(5,590
)
Other comprehensive income
161

Common stock issued under employee benefit plans and related tax benefits
343

Share-based compensation
499

Tax withholdings related to vesting of share-based payments
(196
)
Dividends
(1,719
)
Stock repurchases
(425
)
Balance at March 25, 2018
$
23,819

Changes in Accumulated Other Comprehensive Income
Changes in the components of accumulated other comprehensive income, net of income taxes, in stockholders’ equity in the six months ended March 25, 2018 were as follows (in millions):
 
Foreign Currency Translation Adjustment
 
Noncredit Other-than-Temporary Impairment Losses and Subsequent Changes in Fair Value for Certain Available-for-Sale Debt Securities
 
Net Unrealized Gain (Loss) on Other Available-for-Sale Securities
 
Net Unrealized (Loss) Gain on Derivative Instruments
 
Other Gains
 
Total Accumulated Other Comprehensive Income
Balance at September 24, 2017
$
147

 
$
23

 
$
218

 
$
(8
)
 
$
4

 
$
384

Other comprehensive income (loss) before reclassifications
173

 
—

 
(1
)
 
(6
)
 
—

 
166

Reclassifications from accumulated other comprehensive income
—

 
1

 
(9
)
 
3

 
—

 
(5
)
Other comprehensive income (loss)
173

 
1

 
(10
)
 
(3
)
 
—

 
161

Balance at March 25, 2018
$
320

 
$
24

 
$
208

 
$
(11
)
 
$
4

 
$
545