XML 94 R108.htm IDEA: XBRL DOCUMENT v3.19.3
Equity Changes in Accumulated Other Comprehensive Loss, Tax (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI Tax, Attributable to Parent, Beginning Balance $ 1,752 $ 1,994 $ 2,395
Unrealized gains (losses) arising during the period 794 (128) (323)
Reclassifications of realized net (gains) losses to net income (21) (114) (78)
AOCI reclassifications to retained earnings, tax (683)    
AOCI Tax, Attributable to Parent, Ending Balance 1,842 1,752 1,994
Market Value Adjustments, Investments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI Tax, Attributable to Parent, Beginning Balance (9) (7) (18)
Unrealized gains (losses) arising during the period (2) (2) 1
Reclassifications of realized net (gains) losses to net income 0 0 10
AOCI reclassifications to retained earnings, tax 9    
AOCI Tax, Attributable to Parent, Ending Balance (2) (9) (7)
Market Value Adjustments, Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI Tax, Attributable to Parent, Beginning Balance (32) 46 13
Unrealized gains (losses) arising during the period (29) (66) (39)
Reclassifications of realized net (gains) losses to net income 43 (12) 72
AOCI reclassifications to retained earnings, tax (9)    
AOCI Tax, Attributable to Parent, Ending Balance (27) (32) 46
Unrecognized Pension and Postretirement Medical Expense      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI Tax, Attributable to Parent, Beginning Balance 1,690 1,839 2,208
Unrealized gains (losses) arising during the period 797 (47) (209)
Reclassifications of realized net (gains) losses to net income (64) (102) (160)
AOCI reclassifications to retained earnings, tax (667)    
AOCI Tax, Attributable to Parent, Ending Balance 1,756 1,690 1,839
Foreign Currency Translation and Other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI Tax, Attributable to Parent, Beginning Balance 103 116 192
Unrealized gains (losses) arising during the period 28 (13) (76)
Reclassifications of realized net (gains) losses to net income 0 0 0
AOCI reclassifications to retained earnings, tax (16)    
AOCI Tax, Attributable to Parent, Ending Balance $ 115 $ 103 $ 116