XML 79 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Mar. 29, 2014
Statement of Comprehensive Income [Abstract] |
Components Of Other Comprehensive Income (Loss) | The before and after tax changes in the components of other comprehensive income (loss) are as follows (in millions):
| Three Months Ended |  | Six Months Ended
| March 29, 2014 |  | March 30, 2013 |  | March 29, 2014 |  | March 30, 2013
| Before Tax | Tax | After Tax |  | Before Tax | Tax | After Tax |  | Before Tax | Tax | After Tax |  | Before Tax | Tax | After Tax
Derivatives accounted for as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Gain) loss reclassified to Cost of Sales | $ | 3 |  | $ | (1 | ) | $ | 2 |  |  | $ | 7 |  | $ | (3 | ) | $ | 4 |  |  | $ | 3 |  | $ | (1 | ) | $ | 2 |  |  | $ | 3 |  | $ | (1 | ) | $ | 2 |
(Gain) loss reclassified to Other Income/Expense | — |  | — |  | — |  |  | — |  | — |  | — |  |  | — |  | — |  | — |  |  | 2 |  | (1 | ) | 1 |
Unrealized gain (loss) | 8 |  | (3 | ) | 5 |  |  | (15 | ) | 6 |  | (9 | ) |  | 5 |  | (2 | ) | 3 |  |  | (28 | ) | 11 |  | (17 | )
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Gain) loss reclassified to Other Income/Expense | — |  | — |  | — |  |  | (1 | ) | — |  | (1 | ) |  | 6 |  | (2 | ) | 4 |  |  | (1 | ) | — |  | (1 | )
Unrealized gain (loss) | — |  | — |  | — |  |  | 1 |  | (1 | ) | — |  |  | (1 | ) | — |  | (1 | ) |  | (3 | ) | 1 |  | (2 | )
Currency translation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation gain reclassified to Other Income/Expense | — |  | — |  | — |  |  | (19 | ) | (1 | ) | (20 | ) |  | — |  | — |  | — |  |  | (19 | ) | (1 | ) | (20 | )
Translation adjustment | 6 |  | — |  | 6 |  |  | 5 |  | — |  | 5 |  |  | (5 | ) | — |  | (5 | ) |  | 4 |  | — |  | 4 |
Postretirement benefits | 1 |  | (1 | ) | — |  |  | 2 |  | — |  | 2 |  |  | 2 |  | — |  | 2 |  |  | 3 |  | — |  | 3 |
Total Other Comprehensive Income (Loss) | $ | 18 |  | $ | (5 | ) | $ | 13 |  |  | $ | (20 | ) | $ | 1 |  | $ | (19 | ) |  | $ | 10 |  | $ | (5 | ) | $ | 5 |  |  | $ | (39 | ) | $ | 9 |  | $ | (30 | )

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration