XML 26 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Other Comprehensive Income (Loss)
6 Months Ended
Apr. 01, 2023
Statement of Comprehensive Income [Abstract]  
Other Comprehensive Income (Loss) 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 EndedSix Months Ended
April 1, 2023April 2, 2022April 1, 2023April 2, 2022
Before TaxTaxAfter TaxBefore TaxTaxAfter TaxBefore TaxTaxAfter TaxBefore TaxTaxAfter Tax
Derivatives accounted for as cash flow hedges:
(Gain) loss reclassified to interest expense$— $— $— $$— $$$— $$$— $
Investments:
Unrealized gain (loss)— (4)(3)— (5)(4)
Currency translation:
Translation adjustment18 — 18 28 — 28 99 — 99 27 — 27 
Postretirement benefits:
Unrealized gain (loss)— (1)— (1)
Total other comprehensive income (loss)$21 $— $21 $28 $— $28 $103 $— $103 $28 $— $28