XML 62 R36.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Mar. 28, 2015
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 28, 2015 |  | March 29, 2014 |  | March 28, 2015 |  | March 29, 2014
| 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 | $ | 1 |  | $ | — |  | $ | 1 |  |  | $ | 3 |  | $ | (1 | ) | $ | 2 |  |  | $ | 4 |  | $ | (2 | ) | $ | 2 |  |  | $ | 3 |  | $ | (1 | ) | $ | 2 |
Unrealized gain (loss) | (2 | ) | — |  | (2 | ) |  | 8 |  | (3 | ) | 5 |  |  | (2 | ) | — |  | (2 | ) |  | 5 |  | (2 | ) | 3 |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Gain) loss reclassified to Other Income/Expense | — |  | — |  | — |  |  | — |  | — |  | — |  |  | — |  | — |  | — |  |  | 6 |  | (2 | ) | 4 |
Unrealized gain (loss) | 4 |  | (2 | ) | 2 |  |  | — |  | — |  | — |  |  | 19 |  | (8 | ) | 11 |  |  | (1 | ) | — |  | (1 | )
Currency translation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation loss reclassified to Cost of Sales (a) | — |  | — |  | — |  |  | — |  | — |  | — |  |  | 37 |  | (1 | ) | 36 |  |  | — |  | — |  | — |
Translation adjustment | (27 | ) | 2 |  | (25 | ) |  | 6 |  | — |  | 6 |  |  | (64 | ) | 9 |  | (55 | ) |  | (5 | ) | — |  | (5 | )
Postretirement benefits | 1 |  | (1 | ) | — |  |  | 1 |  | (1 | ) | — |  |  | 10 |  | (3 | ) | 7 |  |  | 2 |  | — |  | 2 |
Total Other Comprehensive Income (Loss) | $ | (23 | ) | $ | (1 | ) | $ | (24 | ) |  | $ | 18 |  | $ | (5 | ) | $ | 13 |  |  | $ | 4 |  | $ | (5 | ) | $ | (1 | ) |  | $ | 10 |  | $ | (5 | ) | $ | 5 |
(a) Translation loss reclassified to Cost of Sales related to disposition of a foreign operation, which is further described in Note 2: Acquisitions and Dispositions.

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=36458714&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