XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 493 $ 461 $ 1,465 $ 1,248
Less: Net income attributable to noncontrolling interests (1) 0 (1) (2)
NET INCOME ATTRIBUTABLE TO TD GROUP 492 461 1,464 1,246
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment 232 (7) 105 24
Unrealized losses on derivatives (13) (21) (15) (72)
Pension and post-retirement benefit plans adjustment 0 0 0 0
Other comprehensive income (loss), net of tax, attributable to TD Group 219 (28) 90 (48)
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP $ 711 $ 433 $ 1,554 $ 1,198