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Financial Instruments (Tables) | 6 Months Ended
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Mar. 29, 2019
Cash flow hedges |
Schedule of impacts of hedging program |
|  | For the |  | For the |
|  | Quarters Ended |  | Six Months Ended |
|  | March 29, |  | March 30, |  | March 29, |  | March 30, |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |
|  | (in millions) |
Gains (losses) recorded in other comprehensive income (loss) |  | $ | 13 |  | $ | (22) |  | $ | 32 |  | $ | (32) |
Gains (losses) excluded from the hedging relationship(1) |  |  | 21 |  |  | (31) |  |  | 38 |  |  | (50) |
| (1) |  | Gains and losses excluded from the hedging relationship are recognized prospectively in selling, general, and administrative expenses and are offset by losses and gains generated as a result of re-measuring certain intercompany loans to the U.S. dollar.
Net investment hedges |
Schedule of impacts of hedging program |
|  |  | For the |  | For the |
|  |  | Quarters Ended |  | Six Months Ended |
|  | March 29, |  | March 30, |  | March 29, |  | March 30, |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |
|  | (in millions)
Foreign currency exchange gains (losses) on intercompany loans and external borrowings(1) |  | $ | 36 |  | $ | (79) |  | $ | 112 |  | $ | (145) |
Gains on cross-currency swap contracts designated as hedges of net investment(2) |  |  | 42 |  |  | — |  |  | 37 |  |  | — |
(1) Foreign currency exchange gains and losses on intercompany loans and external borrowings are recorded as currency translation, a component of accumulated other comprehensive income (loss), and are offset by changes attributable to the translation of the net investment. (2) Gains and losses on cross-currency swap contracts designated as hedges of net investment are recorded as currency translation

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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