XML 64 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income (Loss) (Tables)
12 Months Ended
Oct. 03, 2020
Statement of Comprehensive Income [Abstract]  
Schedule Of Components Of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive loss are as follows (in millions):
 
2020

 
2019

Accumulated other comprehensive income (loss), net of taxes:
 
 
 
Unrealized net hedging loss
$
(15
)
 
$
(24
)
Unrealized net gain (loss) on investments
2

 
1

Currency translation adjustment
(136
)
 
(107
)
Postretirement benefits reserve adjustments
(30
)
 
13

Total accumulated other comprehensive income (loss)
$
(179
)
 
$
(117
)

Schedule Of 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):
 
 
2020
 
2019
 
2018
 
 
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
 
$
6

$
(2
)
$
4

 
$
1

$

$
1

 
$

$

$

(Gain) loss reclassified to cost of sales
 
24

(7
)
17

 
18

(5
)
13

 
12

(4
)
8

Unrealized gain (loss)
 
(17
)
5

(12
)
 
(39
)
10

(29
)
 
(20
)
5

(15
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss)
 
1


1

 
3

(1
)
2

 
(2
)
1

(1
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Currency translation:
 
 
 
 
 
 
 
 
 
 
 
 
Translation adjustment
 
(29
)

(29
)
 
(23
)

(23
)
 
(38
)
2

(36
)
Translation loss reclassified to cost of sales
 



 



 
7


7

 
 
 
 
 
 
 
 
 
 
 
 
 
Postretirement benefits:
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss)
 
1


1

 
(114
)
31

(83
)
 
(8
)
1

(7
)
Pension settlement reclassified to other (income) expense
 
(58
)
14

(44
)
 
23

(6
)
17

 



Total other comprehensive income (loss)
 
$
(72
)
$
10

$
(62
)
 
$
(131
)
$
29

$
(102
)
 
$
(49
)
$
5

$
(44
)