XML 61 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation and Summary of Significant Accounting Policies, Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 29, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Other comprehensive income (loss) $ (133) $ (202) $ (85)
Net amount reclassified from accumulated other comprehensive income (loss) (32) (28) [1] (3)
Accumulated Other Comprehensive Loss [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance (386) (156) (68)
Balance (551) (386) (156)
Currency Translation [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance (279) (175) (48)
Other comprehensive income (loss) 1 (104) (127)
Net amount reclassified from accumulated other comprehensive income (loss) 0 0 0
Balance (278) (279) (175)
Defined Benefit Pension and Retiree Health Benefit Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance (56) (13) (16)
Other comprehensive income (loss) 3 9 9
Net amount reclassified from accumulated other comprehensive income (loss) (63) (52) [1] (6)
Balance (116) (56) (13)
Derivative Instruments [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance (51) 32 (4)
Other comprehensive income (loss) (137) (107) 33
Net amount reclassified from accumulated other comprehensive income (loss) 31 24 [1] 3
Balance $ (157) $ (51) $ 32
[1] Refer to Note 4. Financial Instruments and Fair Value Measurements and Note 8. Retirement Plans for further information.