XML 34 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Retirement Plans - Defined Benefit Pension Plan Costs (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Sep. 29, 2017
Non-U.S. Plans      
Operating expense:      
Service cost $ 47 $ 46 $ 50
Other (income) expense:      
Interest cost 42 42 35
Expected return on plan assets (64) (69) (68)
Amortization of net actuarial loss 24 24 41
Amortization of prior service credit and other (8) (6) (4)
Net periodic pension benefit cost $ 41 $ 37 $ 54
Weighted average assumptions used to determine net pension benefit cost during the fiscal year:      
Discount rate (as a percent) 1.94% 1.87% 1.44%
Expected return on plan assets (as a percent) 4.65% 4.92% 5.21%
Rate of compensation increase (as a percent) 2.57% 2.53% 2.52%
U.S. Plans      
Operating expense:      
Service cost $ 13 $ 14 $ 12
Other (income) expense:      
Interest cost 46 43 43
Expected return on plan assets (58) (59) (53)
Amortization of net actuarial loss 17 22 40
Net periodic pension benefit cost $ 18 $ 20 $ 42
Weighted average assumptions used to determine net pension benefit cost during the fiscal year:      
Discount rate (as a percent) 4.35% 3.77% 3.58%
Expected return on plan assets (as a percent) 6.57% 6.45% 5.93%