XML 81 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Jan. 02, 2016
Oct. 03, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets and liabilities posted cash collateral $ 29 $ 5
Derivative, Collateral, Obligation to Return Cash 0 0
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-Sale Securities, Current 2 2
Available for Sale Securities, Noncurrent 94 93
Deferred Compensation Assets 234 231
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [1] (18) (44)
Total Assets 352 343
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [1] (47) (49)
Total Liabilities 5 2
Fair Value, Measurements, Recurring [Member] | Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives 16 17
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (5) (35)
Derivative Financial Instruments, Liabilities 0 0
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (9) (2)
Fair Value, Measurements, Recurring [Member] | Not Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives 6 0
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (13) (9)
Derivative Financial Instruments, Liabilities 5 2
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (38) (47)
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 0
Deferred Compensation Assets 8 9
Total Assets 8 9
Total Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives 0 0
Derivative Financial Instruments, Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Not Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives 0 0
Derivative Financial Instruments, 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 36 33
Deferred Compensation Assets 226 222
Total Assets 303 317
Total Liabilities 52 51
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives 21 52
Derivative Financial Instruments, Liabilities 9 2
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Not Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives 19 9
Derivative Financial Instruments, Liabilities 43 49
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 1
Available for Sale Securities, Noncurrent 58 60
Deferred Compensation Assets 0 0
Total Assets 59 61
Total Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives 0 0
Derivative Financial Instruments, Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Not Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives 0 0
Derivative Financial Instruments, Liabilities $ 0 $ 0
[1] Our derivative assets and liabilities are presented in our Consolidated Condensed 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 January 2, 2016, and October 3, 2015, we had posted with various counterparties $29 million and $5 million, respectively, of cash collateral related to our commodity derivatives and held no cash collateral.