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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net income $ 382 $ 229
Less: Net income attributable to noncontrolling interests 0 (1)
NET INCOME ATTRIBUTABLE TO TD GROUP 382 228
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustment 91 137
Unrealized (losses) gains on derivatives (53) 22
Pension and post-retirement benefit plans adjustment 0 0
Other comprehensive income, net of tax, attributable to TD Group [1] 38 159
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP $ 420 $ 387
[1] Presented net of reclassifications out of AOCI into earnings, specifically net sales and interest expense-net, for realized (losses) gains on derivatives designated and qualifying as cash flow hedges of ($1) million (net of taxes of less than ($1) million) and $28 million (net of taxes of $9 million), respectively, for the thirteen week period ended December 30, 2023