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Pensions And Other Postretirement Benefits (Tables) | 12 Months Ended
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Oct. 01, 2016
General Discussion of Pension and Other Postretirement Benefits [Abstract] |
Schedule Of Reconciliation Of Changes In Plans' Benefit Obligations, Assets And Funded Status | The following table provides a reconciliation of the changes in the plans’ benefit obligations, assets and funded status at October 1, 2016, and October 3, 2015:
|  |  |  |  |  |  |  |  | in millions |
| Pension Benefits |  | Other Postretirement
| Qualified |  | Non-Qualified |  | Benefits
| 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Change in benefit obligation |  |  |  |  |  |  |  |  |  |  |
Benefit obligation at beginning of year | $ | 1,785 |  |  | $ | 1,849 |  |  | $ | 201 |  |  | $ | 182 |  |  | $ | 114 |  |  | $ | 163 |
Service cost | 8 |  |  | 10 |  |  | 6 |  |  | 8 |  |  | 1 |  |  | 5 |
Interest cost | 65 |  |  | 78 |  |  | 9 |  |  | 8 |  |  | 3 |  |  | 7 |
Plan amendments | — |  |  | — |  |  | — |  |  | — |  |  | (58 | ) |  | (60 | )
Plan participants’ contributions | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 2 |
Actuarial (gain)/loss | 21 |  |  | (50 | ) |  | 16 |  |  | 11 |  |  | (15 | ) |  | 9 |
Benefits paid | (339 | ) |  | (102 | ) |  | (10 | ) |  | (8 | ) |  | (10 | ) |  | (12 | )
Other | 14 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Benefit obligation at end of year | 1,554 |  |  | 1,785 |  |  | 222 |  |  | 201 |  |  | 36 |  |  | 114 |
Change in plan assets |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of year | 1,576 |  |  | 1,647 |  |  | — |  |  | 3 |  |  | — |  |  | — |
Actual return on plan assets | 135 |  |  | 25 |  |  | — |  |  | — |  |  | — |  |  | — |
Employer contributions | 54 |  |  | 6 |  |  | 10 |  |  | 8 |  |  | 9 |  |  | 10 |
Plan participants’ contributions | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 2 |
Benefits paid | (339 | ) |  | (102 | ) |  | (10 | ) |  | (8 | ) |  | (10 | ) |  | (12 | )
Other | 14 |  |  | — |  |  | — |  |  | (3 | ) |  | — |  |  | — |
Fair value of plan assets at end of year | 1,440 |  |  | 1,576 |  |  | — |  |  | — |  |  | — |  |  | — |
Funded status | $ | (114 | ) |  | $ | (209 | ) |  | $ | (222 | ) |  | $ | (201 | ) |  | $ | (36 | ) |  | $ | (114 | )
Schedule Of Amounts Recognized In The Consolidated Balance Sheets | Amounts recognized in the Consolidated Balance Sheets consist of:
|  |  |  |  |  |  |  |  | in millions |
| Pension Benefits |  | Other Postretirement
| Qualified |  | Non-Qualified |  | Benefits
| 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Other current liabilities | $ | — |  |  | $ | — |  |  | $ | (9 | ) |  | $ | (9 | ) |  | $ | (4 | ) |  | $ | (20 | )
Other liabilities | (114 | ) |  | (209 | ) |  | (213 | ) |  | (192 | ) |  | (32 | ) |  | (94 | )
Total liabilities | $ | (114 | ) |  | $ | (209 | ) |  | $ | (222 | ) |  | $ | (201 | ) |  | $ | (36 | ) |  | $ | (114 | )
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] | Amounts recognized in Accumulated Other Comprehensive Income consist of:
|  |  |  |  |  |  |  |  | in millions |
| Pension Benefits |  | Other Postretirement
| Qualified |  | Non-Qualified |  | Benefits
| 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Accumulated other comprehensive (income)/loss: |  |  |  |  |  |  |  |  |  |  |
Actuarial loss | $ | 17 |  |  | $ | 57 |  |  | $ | 55 |  |  | $ | 43 |  |  | $ | — |  |  | $ | — |
Prior service (credit) (a) | — |  |  | — |  |  | — |  |  | — |  |  | (98 | ) |  | (59 | )
Total accumulated other comprehensive (income)/loss: | $ | 17 |  |  | $ | 57 |  |  | $ | 55 |  |  | $ | 43 |  |  | $ | (98 | ) |  | $ | (59 | )
(a) | The change in prior service credit is primarily attributed to the plan amendments to the other postretirement benefits as noted within the change in benefit obligation with remainder of the change being immaterial.
Schedule Of Plans With Accumulated Benefit Obligations In Excess Of Plan Assets | Plans with accumulated benefit obligations in excess of plan assets are as follows:
|  |  |  |  | in millions |
| Pension Benefits
| Qualified |  | Non-Qualified
| 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Projected benefit obligation | $ | 1,550 |  |  | $ | 1,781 |  |  | $ | 222 |  |  | $ | 201 |
Accumulated benefit obligation | 1,550 |  |  | 1,781 |  |  | 207 |  |  | 193 |
Fair value of plan assets | 1,436 |  |  | 1,572 |  |  | — |  |  | — |
Schedule Of Components Of Net Periodic Benefit Cost For Pension And Postretirement Benefit Plans Recognized In The Consolidated Statements Of Income | Components of net periodic benefit cost (credit) for pension and postretirement benefit plans recognized in the Consolidated Statements of Income are as follows:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | in millions |
| Pension Benefits |  | Other Postretirement
| Qualified |  | Non-Qualified |  | Benefits
| 2016 |  |  | 2015 |  |  | 2014 |  |  | 2016 |  |  | 2015 |  |  | 2014 |  |  | 2016 |  |  | 2015 |  |  | 2014 |
Service cost | $ | 8 |  |  | $ | 10 |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | 8 |  |  | $ | 7 |  |  | $ | 1 |  |  | $ | 5 |  |  | $ | 2 |
Interest cost | 65 |  |  | 78 |  |  | 10 |  |  | 9 |  |  | 8 |  |  | 5 |  |  | 3 |  |  | 7 |  |  | 3 |
Expected return on plan assets | (65 | ) |  | (102 | ) |  | (13 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Amortization of prior service cost | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (20 | ) |  | (1 | ) |  | — |
Recognized actuarial loss (gain), net | 2 |  |  | 2 |  |  | 2 |  |  | 5 |  |  | 4 |  |  | 2 |  |  | (15 | ) |  | 9 |  |  | (8 | )
Recognized settlement loss (gain) | (12 | ) |  | 8 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (2 | ) |  | — |
Net periodic benefit cost (credit) | $ | (2 | ) |  | $ | (4 | ) |  | $ | — |  |  | $ | 20 |  |  | $ | 20 |  |  | $ | 14 |  |  | $ | (31 | ) |  | $ | 18 |  |  | $ | (3 | )
Schedule Of Weighted Average Assumptions | Weighted average assumptions are as follows:
| Pension Benefits |  | Other Postretirement
| Qualified |  | Non-Qualified |  | Benefits
| 2016 |  |  | 2015 |  |  | 2014 |  |  | 2016 |  |  | 2015 |  |  | 2014 |  |  | 2016 |  |  | 2015 |  |  | 2014 |
Discount rate to determine net periodic benefit cost | 4.47 | % |  | 4.32 | % |  | 4.37 | % |  | 4.41 | % |  | 4.36 | % |  | 5.01 | % |  | 3.54 | % |  | 3.97 | % |  | 4.41 | %
Discount rate to determine benefit obligations | 3.72 | % |  | 4.47 | % |  | 4.32 | % |  | 3.77 | % |  | 4.41 | % |  | 4.36 | % |  | 3.09 | % |  | 3.54 | % |  | 3.97 | %
Rate of compensation increase | n/a |  |  | 0.01 | % |  | 0.01 | % |  | 2.46 | % |  | 2.31 | % |  | 2.11 | % |  | n/a |  |  | n/a |  |  | n/a |
Expected return on plan assets | 4.15 | % |  | 4.61 | % |  | 6.37 | % |  | n/a |  |  | n/a |  |  | n/a |  |  | n/a |  |  | n/a |  |  | n/a |
Schedule of Health Care Cost Trend Rates | A one-percentage-point change in assumed health-care cost trend rates would have the following effects:
|  |  | in millions |
| One Percentage Point Increase |  | One Percentage Point Decrease
Effect on postretirement benefit obligation | $ | 1 |  |  | $ | 1 |
Schedule Of Actual And Target Asset Allocation For Pension Plan Assets | The following table sets forth the actual and target asset allocation for pension plan assets:
| 2016 |  |  | 2015 |  |  | Target Asset Allocation |
Cash | 0.9 | % |  | 0.3 | % |  | — | %
Fixed Income Securities | 85.4 |  |  | 85.4 |  |  | 86.0 |
United States Stock Funds | 3.7 |  |  | 3.9 |  |  | 4.0 |
International Stock Funds | 6.2 |  |  | 6.8 |  |  | 6.5 |
Real Estate | 3.8 |  |  | 3.6 |  |  | 3.5 |
Total | 100.0 | % |  | 100.0 | % |  | 100.0 | %
Schedule Of Categories Of Pension Plan Assets And Level Under Which Fair Values Were Determined In Fair Value Hierarchy | The following tables show the categories of pension plan assets and the level under which fair values were determined in the fair value hierarchy, which is described in Note 12: Fair Value Measurements.
| in millions |
October 1, 2016 | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash and cash equivalents | $ | 13 |  |  | $ | — |  |  | $ | — |  |  | $ | 13 |
Insurance contract at contract value (a) | — |  |  | — |  |  | 28 |  |  | 28 |
Total assets in fair value hierarchy | $ | 13 |  |  | $ | — |  |  | $ | 28 |  |  | $ | 41 |
Investments measured at net asset value: |  |  |  |  |  |  |
Common collective trusts (b) |  |  |  |  |  |  | $ | 1,399 |
Total plan assets |  |  |  |  |  |  | $ | 1,440 |
| in millions |
October 3, 2015 | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Cash and cash equivalents | $ | 5 |  |  | $ | — |  |  | $ | — |  |  | $ | 5 |
Insurance contract at contract value (a) | — |  |  | — |  |  | 14 |  |  | 14 |
Total assets in fair value hierarchy | $ | 5 |  |  | $ | — |  |  | $ | 14 |  |  | $ | 19 |
Investments measured at net asset value: |  |  |  |  |  |  |
Common collective trusts (b) |  |  |  |  |  |  |  |  |  | $ | 1,557 |
Total plan assets |  |  |  |  |  |  |  |  |  | $ | 1,576 |
(a) | We classify insurance contracts as Level 3 as there is limited activity or less observable inputs into valuation models, including current interest rates and estimated prepayment, default and recovery rates on the underlying portfolio or structured investment vehicle. The insurance contracts are valued using the plan’s own assumptions about the assumptions market participants would use in pricing the assets based on the best information available, such as investment manager pricing. Significant changes to assumptions or unobservable inputs in the valuation of our Level 3 instruments would not have a significant impact to our consolidated financial statements.
(b) | Funds that are measured at fair value using the net asset value (NAV) per share practical expedient have not been categorized in the fair value hierarchy. The amounts presented above are intended to permit reconciliation of the fair value hierarchy to the fair value of total plan assets in order to determine the amounts included in Other Liabilities in the Consolidated Balance Sheets.
Schedule Of Reconciliation Of Change In Fair Value Measurement Of Defined Benefit Plans' Consolidated Assets Using Significant Unobservable Inputs | A reconciliation of the change in the fair value measurement of the defined benefit plans’ consolidated assets using significant unobservable inputs (Level 3) is as follows:
|  |  |  | in millions |
|  | Insurance contract |  |  | Total |
Balance at October 3, 2015 |  | $ | 14 |  |  | 14 |
Actual return on plan assets: |  |  |  |  |
Assets still held at reporting date |  | — |  |  | — |
Assets sold during the period |  | — |  |  | — |
Purchases, sales and settlements, net |  | 14 |  |  | 14 |
Transfers in and/or out of Level 3 |  | — |  |  | — |
Balance at October 1, 2016 |  | $ | 28 |  |  | $ | 28 |
Schedule Of Estimated Future Benefit Payments Expected To Be Paid | The following benefit payments are expected to be paid:
|  |  |  |  | in millions |
| Pension Benefits |  | Other Postretirement
| Qualified |  | Non-Qualified |  | Benefits
2017 | $ | 86 |  |  | $ | 9 |  |  | $ | 5 |
2018 | 82 |  |  | 9 |  |  | 3 |
2019 | 83 |  |  | 9 |  |  | 3 |
2020 | 84 |  |  | 10 |  |  | 3 |
2021 | 85 |  |  | 11 |  |  | 3 |
2022-2026 | 434 |  |  | 62 |  |  | 13 |
Schedule of Multiemployer Plans | In addition to regular contributions, we could be obligated to pay additional contributions (known as complete or partial withdrawal liabilities) if it has unfunded vested benefits.
|  |  | PPA Zone Status |  | FIP/RP Status | Contributions (in millions) |  | Surcharge Imposed |  |
Pension Fund Plan Name | EIN/Pension Plan Number |  | 2016 |  | 2015 |  | Implemented | 2016 | 2015 |  | 2016 |  | Expiration Date of Collective Bargaining Agreement(a)
Bakery and Confectionery Union and Industry International Pension Fund | 52-6118572/001 |  | Red |  | Red |  | Nov 2012 |  | $1 | $1 |  | 10% |  | October 2015
(a) Renewal negotiations are in progress.

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- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2439-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=73719040&loc=d3e4179-114921 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the quantitative and qualitative information related to multiemployer plans in which the employer participates. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947 + Details
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