XML 29 R23.htm IDEA: XBRL DOCUMENT v3.19.3
Comprehensive Income (Loss)
12 Months Ended
Sep. 28, 2019
Statement of Comprehensive Income [Abstract]  
Comprehensive Income (Loss) COMPREHENSIVE INCOME (LOSS)
The components of accumulated other comprehensive loss are as follows:
 
 
 
in millions

 
2019

 
2018(1)

Accumulated other comprehensive income (loss), net of taxes:
 
 
 
Unrealized net hedging loss
$
(24
)
 
$
(9
)
Unrealized net gain (loss) on investments
1

 
(1
)
Currency translation adjustment
(107
)
 
(84
)
Postretirement benefits reserve adjustments
13

 
79

Total accumulated other comprehensive income (loss)
$
(117
)
 
$
(15
)

(1) Includes reclass from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Act, following adoption of the applicable new accounting standard in fiscal 2018.
The before and after tax changes in the components of other comprehensive income (loss) are as follows:
 
 
 
 
 
 
 
 
 
 
in millions
 
 
 
2019
 
2018
 
2017
 
 
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

 
$

$

$

 
$

$

$

(Gain) loss reclassified to cost of sales
 
18

(5
)
13

 
12

(4
)
8

 
4

(2
)
2

Unrealized gain (loss)
 
(39
)
10

(29
)
 
(20
)
5

(15
)
 
(3
)
1

(2
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments:
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss)
 
3

(1
)
2

 
(2
)
1

(1
)
 
(1
)

(1
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Currency translation:
 
 
 
 
 
 
 
 
 
 
 
 
Translation adjustment
 
(23
)

(23
)
 
(38
)
2

(36
)
 
6


6

Translation loss reclassified to cost of sales
 



 
7


7

 



 
 
 
 
 
 
 
 
 
 
 
 
 
Postretirement benefits:
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss)
 
(114
)
31

(83
)
 
(8
)
1

(7
)
 
91

(35
)
56

Pension settlement reclassified to other (income) expense
 
23

(6
)
17

 



 



Total other comprehensive income (loss)
 
$
(131
)
$
29

$
(102
)
 
$
(49
)
$
5

$
(44
)
 
$
97

$
(36
)
$
61