XML 52 R40.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Jun. 27, 2020
Statement of Comprehensive Income [Abstract] |
Components Of Other Comprehensive Income (Loss) | he before and after tax changes in the components of other comprehensive income (loss) are as follows (in millions):
| Three Months Ended |  | Nine Months Ended
| June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
| 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 interest expense | $ | 1 |  | $ | — |  | $ | 1 |  |  | $ | 1 |  | $ | — |  | $ | 1 |  |  | $ | 3 |  | $ | (1 | ) | $ | 2 |  |  | $ | 1 |  | $ | — |  | $ | 1 |
(Gain) loss reclassified to cost of sales | 7 |  | (2 | ) | 5 |  |  | 3 |  | (2 | ) | 1 |  |  | 14 |  | (3 | ) | 11 |  |  | 15 |  | (4 | ) | 11 |
Unrealized gain (loss) | (8 | ) | 3 |  | (5 | ) |  | 4 |  | (2 | ) | 2 |  |  | (20 | ) | 6 |  | (14 | ) |  | (26 | ) | 6 |  | (20 | )
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | 1 |  | — |  | 1 |  |  | 1 |  | — |  | 1 |  |  | 1 |  | — |  | 1 |  |  | 3 |  | (1 | ) | 2 |
Currency translation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment | 10 |  | — |  | 10 |  |  | (15 | ) | — |  | (15 | ) |  | (60 | ) | 1 |  | (59 | ) |  | 19 |  | (1 | ) | 18 |
Postretirement benefits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | 1 |  | — |  | 1 |  |  | — |  | — |  | — |  |  | 2 |  | — |  | 2 |  |  | (28 | ) | 8 |  | (20 | )
Pension settlement reclassified to other (income) expense | — |  | — |  | — |  |  | — |  | — |  | — |  |  | (58 | ) | 15 |  | (43 | ) |  | 23 |  | (6 | ) | 17 |
Total other comprehensive income (loss) | $ | 12 |  | $ | 1 |  | $ | 13 |  |  | $ | (6 | ) | $ | (4 | ) | $ | (10 | ) |  | $ | (118 | ) | $ | 18 |  | $ | (100 | ) |  | $ | 7 |  | $ | 2 |  | $ | 9 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
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