XML 95 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Retirement Plans - Defined Benefit Pension Plan Asset Categories and Fair Value Hierarchy (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 25, 2015
Sep. 26, 2014
U.S. Plans      
Summary of asset fair value      
Fair value of plan assets $ 929 $ 879 $ 978
U.S. Plans | Fair Value      
Summary of asset fair value      
Fair value of plan assets 929 879  
U.S. Plans | U.S. equity securities | Level 1      
Summary of asset fair value      
Fair value of plan assets 248 245  
U.S. Plans | U.S. equity securities | Fair Value      
Summary of asset fair value      
Fair value of plan assets 248 245  
U.S. Plans | Non-U.S. equity securities | Level 1      
Summary of asset fair value      
Fair value of plan assets 190 149  
U.S. Plans | Non-U.S. equity securities | Fair Value      
Summary of asset fair value      
Fair value of plan assets 190 149  
U.S. Plans | Government bonds | Level 2      
Summary of asset fair value      
Fair value of plan assets 67 64  
U.S. Plans | Government bonds | Fair Value      
Summary of asset fair value      
Fair value of plan assets 67 64  
U.S. Plans | Corporate bonds | Level 2      
Summary of asset fair value      
Fair value of plan assets 397 404  
U.S. Plans | Corporate bonds | Fair Value      
Summary of asset fair value      
Fair value of plan assets 397 404  
U.S. Plans | Other | Level 2      
Summary of asset fair value      
Fair value of plan assets 11 3  
U.S. Plans | Other | Fair Value      
Summary of asset fair value      
Fair value of plan assets 11 3  
U.S. Plans | Subtotal | Level 1      
Summary of asset fair value      
Fair value of plan assets 438 394  
U.S. Plans | Subtotal | Level 2      
Summary of asset fair value      
Fair value of plan assets 475 471  
U.S. Plans | Subtotal | Fair Value      
Summary of asset fair value      
Fair value of plan assets 913 865  
U.S. Plans | Items to reconcile to fair value of plan assets | Fair Value      
Summary of asset fair value      
Fair value of plan assets 16 14  
Non-U.S. Plans      
Summary of asset fair value      
Fair value of plan assets 1,371 1,167 $ 1,177
Non-U.S. Plans | Fair Value      
Summary of asset fair value      
Fair value of plan assets 1,371 1,167  
Non-U.S. Plans | U.S. equity securities | Level 1      
Summary of asset fair value      
Fair value of plan assets 64 60  
Non-U.S. Plans | U.S. equity securities | Fair Value      
Summary of asset fair value      
Fair value of plan assets 64 60  
Non-U.S. Plans | Non-U.S. equity securities | Level 1      
Summary of asset fair value      
Fair value of plan assets 62 54  
Non-U.S. Plans | Non-U.S. equity securities | Fair Value      
Summary of asset fair value      
Fair value of plan assets 62 54  
Non-U.S. Plans | Commingled equity funds | Level 2      
Summary of asset fair value      
Fair value of plan assets 456 421  
Non-U.S. Plans | Commingled equity funds | Fair Value      
Summary of asset fair value      
Fair value of plan assets 456 421  
Non-U.S. Plans | Government bonds | Level 2      
Summary of asset fair value      
Fair value of plan assets 226 202  
Non-U.S. Plans | Government bonds | Fair Value      
Summary of asset fair value      
Fair value of plan assets 226 202  
Non-U.S. Plans | Corporate bonds | Level 2      
Summary of asset fair value      
Fair value of plan assets 13 13  
Non-U.S. Plans | Corporate bonds | Fair Value      
Summary of asset fair value      
Fair value of plan assets 13 13  
Non-U.S. Plans | Commingled bond funds | Level 2      
Summary of asset fair value      
Fair value of plan assets 262 171  
Non-U.S. Plans | Commingled bond funds | Fair Value      
Summary of asset fair value      
Fair value of plan assets 262 171  
Non-U.S. Plans | Other | Level 2      
Summary of asset fair value      
Fair value of plan assets 177 142  
Non-U.S. Plans | Other | Level 3      
Summary of asset fair value      
Fair value of plan assets 91 84  
Non-U.S. Plans | Other | Fair Value      
Summary of asset fair value      
Fair value of plan assets 268 226  
Non-U.S. Plans | Subtotal | Level 1      
Summary of asset fair value      
Fair value of plan assets 126 114  
Non-U.S. Plans | Subtotal | Level 2      
Summary of asset fair value      
Fair value of plan assets 1,134 949  
Non-U.S. Plans | Subtotal | Level 3      
Summary of asset fair value      
Fair value of plan assets 91 84  
Non-U.S. Plans | Subtotal | Fair Value      
Summary of asset fair value      
Fair value of plan assets 1,351 1,147  
Non-U.S. Plans | Items to reconcile to fair value of plan assets | Fair Value      
Summary of asset fair value      
Fair value of plan assets $ 20 $ 20