XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Jul. 03, 2021
Statement of Comprehensive Income [Abstract] |
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):
| Three Months Ended |  | Nine Months Ended
| July 3, 2021 |  | June 27, 2020 |  | July 3, 2021 |  | June 27, 2020
| 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 |
(Gain) loss reclassified to cost of sales | — |  | — |  | — |  |  | 7 |  | (2) |  | 5 |  |  | 1 |  | — |  | 1 |  |  | 14 |  | (3) |  | 11 |
Unrealized gain (loss) | — |  | — |  | — |  |  | (8) |  | 3 |  | (5) |  |  | — |  | — |  | — |  |  | (20) |  | 6 |  | (14) |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | — |  | — |  | — |  |  | 1 |  | — |  | 1 |  |  | (1) |  | — |  | (1) |  |  | 1 |  | — |  | 1 |
Currency translation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment | 25 |  | — |  | 25 |  |  | 10 |  | — |  | 10 |  |  | 51 |  | — |  | 51 |  |  | (60) |  | 1 |  | (59) |
Postretirement benefits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | 1 |  | (1) |  | — |  |  | 1 |  | — |  | 1 |  |  | 3 |  | (1) |  | 2 |  |  | 2 |  | — |  | 2 |
Pension settlement reclassified to other (income) expense | — |  | — |  | — |  |  | — |  | — |  | — |  |  | — |  | — |  | — |  |  | (58) |  | 15 |  | (43) |
Total other comprehensive income (loss) | $ | 26 |  | $ | (1) |  | $ | 25 |  |  | $ | 12 |  | $ | 1 |  | $ | 13 |  |  | $ | 55 |  | $ | (1) |  | $ | 54 |  |  | $ | (118) |  | $ | 18 |  | $ | (100) |

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=124509347&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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