Financial Instruments (Tables)

9 Months Ended

Jun. 29, 2018

Cross-Currency Swap Contracts

Schedule of impacts of hedging program

	For the Quarters Ended					For the Nine Months Ended
	June 29, 2018		June 30, 2017			June 29, 2018			June 30, 2017
	(in millions)
Gains (losses) recorded in other comprehensive income (loss)	$	7	$	2		$	(25	)	$	(6	)
Gains (losses) excluded from the hedging relationship(1)		64		(71	)		14			(17	)

(1)           Gains and losses excluded from the hedging relationship are recognized prospectively in selling, general, and administrative expenses and are offset by losses and gains generated as a result of re-measuring certain intercompany loans to the U.S. dollar.

Net investment hedges

Schedule of impacts of hedging program

	For the Quarters Ended					For the Nine Months Ended
	June 29, 2018		June 30, 2017			June 29, 2018		June 30, 2017
	(in millions)
Foreign currency exchange gains (losses)(1)	$	153	$	(129	)	$	8	$	15

(1)           Foreign currency exchange gains and losses are recorded as currency translation, a component of accumulated other comprehensive loss, and are offset by changes attributable to the translation of the net investment.