XML 35 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Loss)
6 Months Ended
Apr. 01, 2017
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
 
April 1, 2017
 
April 2, 2016
 
April 1, 2017
 
April 2, 2016
 
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 cost of sales
$
(3
)
$
1

$
(2
)
 
$
1

$
(1
)
$

 
$
1

$
(1
)
$

 
$
2

$
(1
)
$
1

Unrealized gain (loss)
(1
)

(1
)
 



 



 
(2
)
1

(1
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss)
1


1

 
1


1

 



 



 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Currency translation:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Translation adjustment
9


9

 
10


10

 
(5
)

(5
)
 
5


5

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Postretirement benefits
1

1

2

 
(3
)
2

(1
)
 
(3
)
2

(1
)
 
(6
)
3

(3
)
Total other comprehensive income (loss)
$
7

$
2

$
9

 
$
9

$
1

$
10

 
$
(7
)
$
1

$
(6
)
 
$
(1
)
$
3

$
2