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Comprehensive Income (Loss) (Tables) | 12 Months Ended
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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) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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- 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
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