XML 129 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Benefit Programs - Defined Benefit Plan Assets Measured at Fair Value (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 28, 2013
Sep. 29, 2012
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements $ 9,473 $ 8,437
Percentage of plan assets mix 100.00% 100.00%
Level 1
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 4,397 3,940
Level 2
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 3,621 3,173
Level 3
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 1,455 1,324
Equity Investments | U S Small Cap
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 220 93
Percentage of plan assets mix 2.00% 1.00%
Equity Investments | U S Small Cap | Level 1
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 220 93
Equity Investments | US Mid/Large cap
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 1,864 [1] 1,746 [1]
Percentage of plan assets mix 19.00% 21.00%
Equity Investments | US Mid/Large cap | Level 1
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 1,864 [1] 1,746 [1]
Equity Investments | International
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 1,979 1,546
Percentage of plan assets mix 21.00% 18.00%
Equity Investments | International | Level 1
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 1,384 1,096
Equity Investments | International | Level 2
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 595 450
Debt Securities | Corporate bonds
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 667 736
Percentage of plan assets mix 7.00% 9.00%
Debt Securities | Corporate bonds | Level 2
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 667 736
Debt Securities | Government and federal agency bonds, notes and MBS
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 1,572 1,737
Percentage of plan assets mix 17.00% 21.00%
Debt Securities | Government and federal agency bonds, notes and MBS | Level 1
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 802 827
Debt Securities | Government and federal agency bonds, notes and MBS | Level 2
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 770 910
Debt Securities | MBS & asset-backed securities
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 322 212
Percentage of plan assets mix 3.00% 3.00%
Debt Securities | MBS & asset-backed securities | Level 1
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements   0
Debt Securities | MBS & asset-backed securities | Level 2
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 322 212
Alternative Investments | Diversified
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 617 544
Percentage of plan assets mix 7.00% 6.00%
Alternative Investments | Diversified | Level 1
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 85 83
Alternative Investments | Diversified | Level 2
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 262 282
Alternative Investments | Diversified | Level 3
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 270 179
Alternative Investments | Distressed
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 153 194
Percentage of plan assets mix 2.00% 2.00%
Alternative Investments | Distressed | Level 3
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 153 194
Alternative Investments | Private equity/venture capital
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 673 623
Percentage of plan assets mix 7.00% 7.00%
Alternative Investments | Private equity/venture capital | Level 3
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 673 623
Alternative Investments | Real estate
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 359 328
Percentage of plan assets mix 4.00% 4.00%
Alternative Investments | Real estate | Level 3
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 359 328
Derivatives and Other, Net
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 119 11
Percentage of plan assets mix 1.00%  
Derivatives and Other, Net | Level 2
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 119 11
Cash & Money Market Funds
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 928 667
Percentage of plan assets mix 10.00% 8.00%
Cash & Money Market Funds | Level 1
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements 42 95
Cash & Money Market Funds | Level 2
   
Schedule of Pension and Other Postretirement Benefits Changes in Benefit Obligation and Fair Value of Plan Assets [Line Items]    
Fair value asset measurements $ 886 $ 572
[1] Large cap domestic equities include 2.9 million shares of Company common stock valued at $185 million (2% of total plan assets) and 2.8 million shares valued at $147 million (2% of total plan assets) at September 28, 2013 and September 29, 2012, respectively.