XML 29 R23.htm IDEA: XBRL DOCUMENT
v3.19.3

Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Sep. 28, 2019
Statement of Comprehensive Income [Abstract] |
Comprehensive Income (Loss) | COMPREHENSIVE INCOME (LOSS) The components of accumulated other comprehensive loss are as follows:
|  |  | in millions |
| 2019 |  |  | 2018(1) |
Accumulated other comprehensive income (loss), net of taxes: |  |  |
Unrealized net hedging loss | $ | (24 | ) |  | $ | (9 | )
Unrealized net gain (loss) on investments | 1 |  |  | (1 | )
Currency translation adjustment | (107 | ) |  | (84 | )
Postretirement benefits reserve adjustments | 13 |  |  | 79 |
Total accumulated other comprehensive income (loss) | $ | (117 | ) |  | $ | (15 | )
(1) Includes reclass from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Act, following adoption of the applicable new accounting standard in fiscal 2018. The before and after tax changes in the components of other comprehensive income (loss) are as follows:
|  |  |  |  |  |  |  |  |  | in millions |
|  | 2019 |  | 2018 |  | 2017
|  | 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 interest expense |  | $ | 1 |  | $ | — |  | $ | 1 |  |  | $ | — |  | $ | — |  | $ | — |  |  | $ | — |  | $ | — |  | $ | — |
(Gain) loss reclassified to cost of sales |  | 18 |  | (5 | ) | 13 |  |  | 12 |  | (4 | ) | 8 |  |  | 4 |  | (2 | ) | 2 |
Unrealized gain (loss) |  | (39 | ) | 10 |  | (29 | ) |  | (20 | ) | 5 |  | (15 | ) |  | (3 | ) | 1 |  | (2 | )
Investments: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) |  | 3 |  | (1 | ) | 2 |  |  | (2 | ) | 1 |  | (1 | ) |  | (1 | ) | — |  | (1 | )
Currency translation: |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment |  | (23 | ) | — |  | (23 | ) |  | (38 | ) | 2 |  | (36 | ) |  | 6 |  | — |  | 6 |
Translation loss reclassified to cost of sales |  | — |  | — |  | — |  |  | 7 |  | — |  | 7 |  |  | — |  | — |  | — |
Postretirement benefits: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) |  | (114 | ) | 31 |  | (83 | ) |  | (8 | ) | 1 |  | (7 | ) |  | 91 |  | (35 | ) | 56 |
Pension settlement reclassified to other (income) expense |  | 23 |  | (6 | ) | 17 |  |  | — |  | — |  | — |  |  | — |  | — |  | — |
Total other comprehensive income (loss) |  | $ | (131 | ) | $ | 29 |  | $ | (102 | ) |  | $ | (49 | ) | $ | 5 |  | $ | (44 | ) |  | $ | 97 |  | $ | (36 | ) | $ | 61 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration