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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 29, 2024
Mar. 30, 2024
Dec. 30, 2023
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Statement of Comprehensive Income [Abstract]            
Net income $ 461     $ 352 $ 1,248 $ 885
Less: Net income attributable to noncontrolling interests 0     (1) (2) (2)
NET INCOME ATTRIBUTABLE TO TD GROUP 461 $ 403 $ 382 351 1,246 883
Other comprehensive (loss) income, net of tax:            
Foreign currency translation adjustment (7) (60) 91 31 24 211
Unrealized (losses) gains on derivatives (21) 2 (53) 35 (72) 26
Pension and post-retirement benefit plans adjustment 0 $ 0 $ 0 0 0 0
Other comprehensive (loss) income, net of tax, attributable to TD Group (28)     66 (48) [1] 237 [1]
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP $ 433     $ 417 $ 1,198 $ 1,120
[1] Presented net of reclassifications out of AOCL into earnings, specifically net sales and interest expense-net, for realized (losses) gains on derivatives designated and qualifying as cash flow hedges of $(2) million (net of taxes of $(0.7) million) and $84 million (net of taxes of $26 million), respectively, for the thirty-nine week period ended June 29, 2024