XML 90 R77.htm IDEA: XBRL DOCUMENT v3.19.2
Equity Changes in Accumulated Other Comprehensive Loss, Before Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent, Beginning Balance $ (4,834) $ (5,221) $ (4,849) $ (5,522)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 51 11 9 63
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 14 122 94 371
AOCI reclassifications to retained earnings, before tax     (23)  
AOCI before Tax, Attributable to Parent, Ending Balance (4,769) (5,088) (4,769) (5,088)
Investments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent, Beginning Balance (5) 24 24 15
Other Comprehensive Income (Loss), before Reclassifications, before Tax 6 1 1 10
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0 0 0
AOCI reclassifications to retained earnings, before tax     (24)  
AOCI before Tax, Attributable to Parent, Ending Balance 1 25 1 25
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent, Beginning Balance 62 (197) 177 (108)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 34 296 (21) 150
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (55) 26 (116) 83
AOCI reclassifications to retained earnings, before tax     1  
AOCI before Tax, Attributable to Parent, Ending Balance 41 125 41 125
Unrecognized Pension and Postretirement Medical Expense        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent, Beginning Balance (4,163) (4,690) (4,323) (4,906)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (37) 0 (18) 24
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 69 96 210 288
AOCI reclassifications to retained earnings, before tax     0  
AOCI before Tax, Attributable to Parent, Ending Balance (4,131) (4,594) (4,131) (4,594)
Foreign Currency Translation and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent, Beginning Balance (728) (358) (727) (523)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 48 (286) 47 (121)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0 0 0
AOCI reclassifications to retained earnings, before tax     0  
AOCI before Tax, Attributable to Parent, Ending Balance $ (680) $ (644) $ (680) $ (644)