XML 35 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Other Comprehensive Income (Loss)
3 Months Ended
Dec. 31, 2022
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
December 31, 2022January 1, 2022
Before TaxTaxAfter TaxBefore TaxTaxAfter Tax
Derivatives accounted for as cash flow hedges:
(Gain) loss reclassified to interest expense$$— $$— $— $— 
Investments:
Unrealized gain (loss)— — — (1)— (1)
Currency translation:
Translation adjustment81 — 81 (1)— (1)
Postretirement benefits:
Unrealized gain (loss)— — — — 
Total other comprehensive income (loss)$82 $— $82 $— $— $—