XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Plans (Tables)
9 Months Ended
Jun. 26, 2020
Retirement Plans  
Net periodic pension benefit cost

Non-U.S. Plans

U.S. Plans

For the

For the

Quarters Ended

Quarters Ended

June 26,

June 28,

June 26,

June 28,

    

2020

    

2019

    

2020

    

2019

    

(in millions)

Operating expense:

Service cost

$

13

$

12

$

2

$

4

Other (income) expense:

Interest cost

 

6

 

11

 

9

 

11

Expected return on plan assets

 

(15)

 

(16)

 

(15)

 

(14)

Amortization of net actuarial loss

 

10

 

6

 

3

 

4

Amortization of prior service credit

 

(1)

 

(2)

 

 

Net periodic pension benefit cost (credit)

$

13

$

11

$

(1)

$

5

Non-U.S. Plans

U.S. Plans

For the

For the

Nine Months Ended

Nine Months Ended

June 26,

June 28,

June 26,

June 28,

    

2020

    

2019

    

2020

    

2019

    

(in millions)

Operating expense:

Service cost

$

38

$

36

$

7

$

10

Other (income) expense:

Interest cost

 

18

 

32

 

27

 

34

Expected return on plan assets

 

(45)

 

(48)

 

(44)

 

(43)

Amortization of net actuarial loss

 

30

 

18

 

7

 

13

Amortization of prior service credit

 

(4)

 

(6)

 

 

Net periodic pension benefit cost (credit)

$

37

$

32

$

(3)

$

14