XML 64 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Income (Loss)
6 Months Ended
Mar. 28, 2020
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 Ended
 
Six Months Ended
 
March 28, 2020
 
March 30, 2019
 
March 28, 2020
 
March 30, 2019
 
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
)
$

 
$

$

$

 
$
2

$
(1
)
$
1

 
$

$

$

(Gain) loss reclassified to cost of sales
5

(1
)
4

 
5


5

 
7

(1
)
6

 
12

(2
)
10

Unrealized gain (loss)
(12
)
3

(9
)
 
(10
)
2

(8
)
 
(12
)
3

(9
)
 
(30
)
8

(22
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss)



 
1

(1
)

 



 
2

(1
)
1

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Currency translation:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Translation adjustment
(105
)
1

(104
)
 
25


25

 
(70
)
1

(69
)

34

(1
)
33

Translation loss reclassified to cost of sales



 



 



 



 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Postretirement benefits:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss)
1


1

 



 
1


1


(28
)
8

(20
)
Pension settlement reclassified to other (income) expense
(58
)
15

(43
)
 



 
(58
)
15

(43
)

23

(6
)
17

Total other comprehensive income (loss)
$
(168
)
$
17

$
(151
)
 
$
21

$
1

$
22

 
$
(130
)
$
17

$
(113
)
 
$
13

$
6

$
19