XML 21 R9.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Jul. 03, 2021
Statement of Comprehensive Income [Abstract]  
Components Of 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 EndedNine Months Ended
July 3, 2021June 27, 2020July 3, 2021June 27, 2020
Before TaxTaxAfter TaxBefore TaxTaxAfter TaxBefore TaxTaxAfter TaxBefore TaxTaxAfter Tax
Derivatives accounted for as cash flow hedges:
(Gain) loss reclassified to interest expense$— $— $— $$— $$$— $$$(1)$
(Gain) loss reclassified to cost of sales— — — (2)— 14 (3)11 
Unrealized gain (loss)— — — (8)(5)— — — (20)(14)
Investments:
Unrealized gain (loss)— — — — (1)— (1)— 
Currency translation:
Translation adjustment25 — 25 10 — 10 51 — 51 (60)(59)
Postretirement benefits:
Unrealized gain (loss)(1)— — (1)— 
Pension settlement reclassified to other (income) expense— — — — — — — — — (58)15 (43)
Total other comprehensive income (loss)$26 $(1)$25 $12 $$13 $55 $(1)$54 $(118)$18 $(100)