Financial Instruments (Tables)

6 Months Ended

Mar. 29, 2019

Cash flow hedges

Schedule of impacts of hedging program

	For the				For the
	Quarters Ended				Six Months Ended
	March 29,		March 30,		March 29,		March 30,
	2019		2018		2019		2018
	(in millions)
Gains (losses) recorded in other comprehensive income (loss)	$	13	$	(22)	$	32	$	(32)
Gains (losses) excluded from the hedging relationship(1)		21		(31)		38		(50)

(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			For the
		Quarters Ended			Six Months Ended
	March 29,		March 30,		March 29,		March 30,
	2019		2018		2019		2018
	(in millions)
Foreign currency exchange gains (losses) on intercompany loans and external borrowings(1)	$	36	$	(79)	$	112	$	(145)
Gains on cross-currency swap contracts designated as hedges of net investment(2)		42		—		37		—

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

(2)           Gains and losses on cross-currency swap contracts designated as hedges of net investment are recorded as currency translation