CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 28, 2026 |
Mar. 29, 2025 |
Mar. 28, 2026 |
Mar. 29, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net income | $ 536 | $ 479 | $ 981 | $ 972 |
| Less: Net income attributable to noncontrolling interests | (1) | 0 | (1) | 0 |
| NET INCOME ATTRIBUTABLE TO TD GROUP | 535 | 479 | 980 | 972 |
| Other comprehensive (loss) income, net of tax: | ||||
| Foreign currency translation adjustment | (58) | 100 | (32) | (127) |
| Unrealized gains (losses) on derivatives | 16 | (24) | 22 | (2) |
| Pension and post-retirement benefit plans adjustment | 0 | 0 | 0 | 0 |
| Other comprehensive (loss) income, net of tax, attributable to TD Group | (42) | 76 | (10) | (129) |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO TD GROUP | $ 493 | $ 555 | $ 970 | $ 843 |
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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