XML 88 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Retirement Plans - Change in Benefit Obligations and Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 24, 2021
Sep. 25, 2020
Change in benefit obligation:      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Amounts recognized on the Consolidated Balance Sheets:      
Other assets $ 903 $ 783  
Long-term pension and postretirement liabilities (695) (1,139)  
Non-U.S. Plans      
Change in benefit obligation:      
Benefit obligation at beginning of fiscal year 2,520 2,519  
Service cost 38 48 $ 52
Interest cost 32 30 25
Actuarial (gains) losses (660) 6  
Benefits and administrative expenses paid (82) (85)  
Settlements and Curtailments (10) (67)  
Currency translation (353) 63  
Other 17 6  
Benefit obligation at end of fiscal year 1,502 2,520 2,519
Change in plan assets:      
Fair value of plan assets at beginning of fiscal year 1,582 1,537  
Actual return on plan assets (320) 81  
Employer contributions 40 43  
Benefits and administrative expenses paid (82) (85)  
Settlements (10) (52)  
Currency translation (235) 54  
Other 14 4  
Fair value of plan assets at end of fiscal year 989 1,582 1,537
Funded status (513) (938)  
Amounts recognized on the Consolidated Balance Sheets:      
Other assets 92 102  
Accrued and other current liabilities (25) (30)  
Long-term pension and postretirement liabilities (580) (1,010)  
Net amount recognized (513) (938)  
Pre-tax amounts included in accumulated other comprehensive income (loss) which have not yet been recognized in net periodic benefit cost:      
Net actuarial loss (176) (547)  
Prior service (cost) credit 16 26  
Total $ (160) $ (521)  
Weighted-average assumptions used to determine pension benefit obligation at fiscal year end:      
Discount rate (as a percent) 3.80% 1.37%  
Rate of compensation increase (as a percent) 2.62% 2.53%  
U.S. Plans      
Change in benefit obligation:      
Benefit obligation at beginning of fiscal year $ 952 $ 1,219  
Service cost 8 12 10
Interest cost 26 30 36
Actuarial (gains) losses (204) (46)  
Benefits and administrative expenses paid (65) (80)  
Settlements and Curtailments   (183)  
Benefit obligation at end of fiscal year 717 952 1,219
Change in plan assets:      
Fair value of plan assets at beginning of fiscal year 833 968  
Actual return on plan assets (158) 110  
Employer contributions 2 18  
Benefits and administrative expenses paid (65) (80)  
Settlements   (183)  
Fair value of plan assets at end of fiscal year 612 833 $ 968
Funded status (105) (119)  
Amounts recognized on the Consolidated Balance Sheets:      
Accrued and other current liabilities (4) (4)  
Long-term pension and postretirement liabilities (101) (115)  
Net amount recognized (105) (119)  
Pre-tax amounts included in accumulated other comprehensive income (loss) which have not yet been recognized in net periodic benefit cost:      
Net actuarial loss (149) (151)  
Prior service (cost) credit (1) (1)  
Total $ (150) $ (152)  
Weighted-average assumptions used to determine pension benefit obligation at fiscal year end:      
Discount rate (as a percent) 5.53% 2.84%