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Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jul. 01, 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 (in millions):

			Three Months Ended																								Nine Months Ended
			July 1, 2023												July 2, 2022												July 1, 2023												July 2, 2022
			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
Investments:
Unrealized gain (loss)			—			—			—						(1)			—			(1)						2			—			2						(6)			1			(5)
Currency translation:
Translation adjustment			(35)			—			(35)						(115)			3			(112)						64			—			64						(88)			3			(85)
Postretirement benefits:
Unrealized gain (loss)			—			—			—						2			—			2						1			—			1						7			(1)			6
Total other comprehensive income (loss)			$	(35)		$	—		$	(35)					$	(114)		$	3		$	(111)					$	68		$	—		$	68					$	(86)		$	3		$	(83)

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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
-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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- References

No definition available.

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