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Comprehensive Income (Loss)

12 Months Ended

Oct. 02, 2021

Statement of Comprehensive Income [Abstract]

Comprehensive Income (Loss)

COMPREHENSIVE INCOME (LOSS)The components of accumulated other comprehensive loss are as follows (in millions):

			2021						2020
Accumulated other comprehensive income (loss), net of taxes:
Unrealized net hedging loss			$	(13)					$	(15)
Unrealized net gain (loss) on investments			1						2
Currency translation adjustment			(119)						(136)
Postretirement benefits reserve adjustments			(41)						(30)
Total accumulated other comprehensive income (loss)			$	(172)					$	(179)

The before and after tax changes in the components of other comprehensive income (loss) are as follows (in millions):

						2021												2020												2019
						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					$	6		$	(2)		$	4					$	1		$	—		$	1
(Gain) loss reclassified to cost of sales						1			—			1						24			(7)			17						18			(5)			13
Unrealized gain (loss)						—			—			—						(17)			5			(12)						(39)			10			(29)
Investments:
Unrealized gain (loss)						(1)			—			(1)						1			—			1						3			(1)			2
Currency translation:
Translation adjustment						17			—			17						(29)			—			(29)						(23)			—			(23)
Postretirement benefits:
Unrealized gain (loss)						10			(2)			8						1			—			1						(114)			31			(83)
Pension settlement reclassified to other (income) expense						(26)			7			(19)						(58)			14			(44)						23			(6)			17
Total other comprehensive income (loss)						$	2		$	5		$	7					$	(72)		$	10		$	(62)					$	(131)		$	29		$	(102)

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- 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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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