XML 110 R84.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
 12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets and liabilities posted cash collateral $ 5 $ 98
Derivative, Collateral, Obligation to Return Cash 0  
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent 0  
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [1] (44) (50)
Available-for-sale Securities, Current 2 1
Available-for-sale Securities, Noncurrent 93 92
Deferred Compensation Assets 231 233
Total Assets 343 335
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [1] (49) (148)
Total Liabilities 2 12
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Current 0 0
Available-for-sale Securities, Noncurrent 0 1
Deferred Compensation Assets 9 15
Total Assets 9 16
Total Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Current 1 1
Available-for-sale Securities, Noncurrent 33 24
Deferred Compensation Assets 222 218
Total Assets 317 302
Total Liabilities 51 160
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Current 1 0
Available-for-sale Securities, Noncurrent 60 67
Deferred Compensation Assets 0 0
Total Assets 61 67
Total Liabilities 0 0
Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets 17 0
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [1] (35) (17)
Derivatives Liabilities 0 0
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [1] (2) (78)
Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets 0 0
Derivatives Liabilities 0 0
Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets 52 17
Derivatives Liabilities 2 78
Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets 0 0
Derivatives Liabilities 0 0
Not Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets 0 9
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [1] (9) (33)
Derivatives Liabilities 2 12
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [1] (47) (70)
Not Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets 0 0
Derivatives Liabilities 0 0
Not Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets 9 42
Derivatives Liabilities 49 82
Not Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives Assets 0 0
Derivatives Liabilities 0 0
Common Stock and Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net $ 0 $ 6
[1] Our derivative assets and liabilities are presented in our Consolidated Balance Sheets on a net basis. We net derivative assets and liabilities, including cash collateral, when a legally enforceable master netting arrangement exists between the counterparty to a derivative contract and us. At October 3, 2015, and September 27, 2014, we had posted with various counterparties $5 million and $98 million, respectively, of cash collateral related to our derivative financial instruments and held no cash collateral.