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Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Sep. 30, 2023

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 for fiscal years ended 2023, 2022 and 2021 (in millions):

						2023												2022												2021
						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						$	2		$	—		$	2					$	1		$	—		$	1					$	1		$	—		$	1
(Gain) loss reclassified to cost of sales						—			—			—						—			—			—						1			—			1
Investments:
Unrealized gain (loss)						1			—			1						(8)			1			(7)						(1)			—			(1)
Currency translation:
Translation adjustment						29			—			29						(166)			4			(162)						17			—			17
Postretirement benefits:
Unrealized gain (loss)						6			(1)			5						58			(15)			43						10			(2)			8
Pension settlement reclassified to other (income) expense						—			—			—						—			—			—						(26)			7			(19)
Total other comprehensive income (loss)						$	38		$	(1)		$	37					$	(115)		$	(10)		$	(125)					$	2		$	5		$	7

Schedule of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) as of September 30, 2023 and October 1, 2022 are as follows (in millions):

			2023						2022
Accumulated other comprehensive income (loss), net of taxes:
Unrealized net hedging loss			$	(10)					$	(12)
Unrealized net gain (loss) on investments			(5)						(6)
Currency translation adjustment			(252)						(281)
Postretirement benefits reserve adjustments			7						2
Total accumulated other comprehensive income (loss)			$	(260)					$	(297)

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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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
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1

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