XML 23 R9.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Jun. 29, 2024
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
| June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
| 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 |
Unrealized gain (loss) | (16) |  | 4 |  | (12) |  |  | — |  | — |  | — |  |  | (16) |  | 4 |  | (12) |  |  | — |  | — |  | — |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | 1 |  | (1) |  | — |  |  | — |  | — |  | — |  |  | 3 |  | (1) |  | 2 |  |  | 2 |  | — |  | 2 |
Currency translation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Translation adjustment(a) | (32) |  | — |  | (32) |  |  | (35) |  | — |  | (35) |  |  | (28) |  | — |  | (28) |  |  | 64 |  | — |  | 64 |
Postretirement benefits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | — |  | — |  | — |  |  | — |  | — |  | — |  |  | 3 |  | (1) |  | 2 |  |  | 1 |  | — |  | 1 |
Total other comprehensive income (loss) | $ | (47) |  | $ | 3 |  | $ | (44) |  |  | $ | (35) |  | $ | — |  | $ | (35) |  |  | $ | (37) |  | $ | 2 |  | $ | (35) |  |  | $ | 68 |  | $ | — |  | $ | 68 |

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 -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 + 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