| 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 2025 | | | | | | | | | Balance at March 29, 2025 | $ | (178) | | | $ | (2,184) | | | $ | (1,147) | | | $ | (3,509) | | | Quarter Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | (433) | | | — | | | 235 | | | (198) | | | Reclassifications of realized net (gains) losses to net income | (74) | | | 33 | | | — | | | (41) | | | Balance at June 28, 2025 | $ | (685) | | | $ | (2,151) | | | $ | (912) | | | $ | (3,748) | | | | | | | | | | 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) | | | | | | | | | | Nine months ended fiscal 2025 | | | | | | | | | Balance at September 28, 2024 | $ | (319) | | | $ | (2,243) | | | $ | (1,855) | | | $ | (4,417) | | | Nine Months Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | (87) | | | (7) | | | 39 | | | (55) | | | Reclassifications of realized net (gains) losses to net income | (279) | | | 99 | | | — | | | (180) | | | Star India Transaction | — | | | — | | | 904 | | | 904 | | | Balance at June 28, 2025 | $ | (685) | | | $ | (2,151) | | | $ | (912) | | | $ | (3,748) | | | | | | | | | | 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) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | Market Value
Adjustments
for Hedges | | Unrecognized
Pension and
Postretirement
Medical
Expense | | Foreign
Currency
Translation
and Other | | AOCI | | | | Tax on AOCI | | | Third quarter of fiscal 2025 | | | | | | | | | Balance at March 29, 2025 | $ | 39 | | | $ | 515 | | | $ | 78 | | | $ | 632 | | | Quarter Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | 99 | | | — | | | (41) | | | 58 | | | Reclassifications of realized net (gains) losses to net income | 17 | | | (8) | | | — | | | 9 | | | Balance at June 28, 2025 | $ | 155 | | | $ | 507 | | | $ | 37 | | | $ | 699 | | | | | | | | | | | 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 | | | | | | | | | | | Nine months ended fiscal 2025 | | | | | | | | | Balance at September 28, 2024 | $ | 71 | | | $ | 531 | | | $ | 116 | | | $ | 718 | | | Nine Months Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | 19 | | | — | | | (21) | | | (2) | | | Reclassifications of realized net (gains) losses to net income | 65 | | | (24) | | | — | | | 41 | | | Star India Transaction | — | | | — | | | (58) | | | (58) | | | Balance at June 28, 2025 | $ | 155 | | | $ | 507 | | | $ | 37 | | | $ | 699 | | | | | | | | | | | 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 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | Market Value
Adjustments
for Hedges | | Unrecognized
Pension and
Postretirement
Medical
Expense | | Foreign
Currency
Translation
and Other | | AOCI | | | | AOCI, after tax | | | Third quarter of fiscal 2025 | | | | | | | | | Balance at March 29, 2025 | $ | (139) | | | $ | (1,669) | | | $ | (1,069) | | | $ | (2,877) | | | Quarter Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | (334) | | | — | | | 194 | | | (140) | | | Reclassifications of realized net (gains) losses to net income | (57) | | | 25 | | | — | | | (32) | | | Balance at June 28, 2025 | $ | (530) | | | $ | (1,644) | | | $ | (875) | | | $ | (3,049) | | | | | | | | | | | 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) | | | | | | | | | | | Nine months ended fiscal 2025 | | | | | | | | | Balance at September 28, 2024 | $ | (248) | | | $ | (1,712) | | | $ | (1,739) | | | $ | (3,699) | | | Nine Months Ended June 28, 2025: | | | | | | | | | Unrealized gains (losses) arising during the period | (68) | | | (7) | | | 18 | | | (57) | | | Reclassifications of realized net (gains) losses to net income | (214) | | | 75 | | | — | | | (139) | | | Star India Transaction | — | | | — | | | 846 | | | 846 | | | Balance at June 28, 2025 | $ | (530) | | | $ | (1,644) | | | $ | (875) | | | $ | (3,049) | | | | | | | | | | | 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) | |
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