XML 62 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Details)
3 Months Ended
Dec. 25, 2020
USD ($)
Loss Contingencies  
Accrual environmental loss contingency, estimate of probable loss $ 19,000,000
Minimum  
Loss Contingencies  
Accrual environmental loss contingency, estimate of probable loss 16,000,000
Maximum  
Loss Contingencies  
Accrual environmental loss contingency, estimate of probable loss 46,000,000
Outstanding letters of credit, letters of guarantee and surety bonds  
Guarantees  
Guarantor obligations, maximum exposure 252,000,000
Discontinued Operations, Disposed of by Sale | Subsea Communications  
Guarantees  
Guarantor obligations, maximum exposure 280,000,000
New performance guarantees outstanding 0
Discontinued Operations, Disposed of by Sale | Subsea Communications | Maximum  
Guarantees  
New performance guarantees issuable amount $ 300,000,000
Period for issuance of new performance guarantees 3 years
Discontinued Operations, Disposed of by Sale | Subsea Communications | Outstanding letters of credit  
Guarantees  
Guarantor obligations, maximum exposure $ 93,000,000