XML 84 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Mar. 31, 2018
Apr. 01, 2017
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Other than Temporary Impairments, Recognized in Earnings $ 0 $ 0 $ 0 $ 0  
Other than Temporary Impairment Losses, Deferred in OCI     $ 0   $ 0
Maximum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available For Sale Securities Debt Maturity Period     33 years    
Short Term Investment Maturity Period     12 months    
Prepared Foods | Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations [Member] | Sara Lee® Frozen Bakery and Van’s® businesses [Member] | Cost of Sales          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset Impairment Charges 75   $ 101    
Prepared Foods | Fair Value, Measurements, Nonrecurring [Member] | Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations [Member] | Sara Lee® Frozen Bakery and Van’s® businesses [Member] | Cost of Sales          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset Impairment Charges $ 75   101    
Prepared Foods | San Diego Prepared Foods operation [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset Impairment Charges   52 $ 52    
Property, Plant and Equipment, Transfers and Changes   43      
Impairment of Intangible Assets, Finite-lived   8      
Other Asset Impairment Charges   1      
Prepared Foods | San Diego Prepared Foods operation [Member] | Cost of Sales          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset Impairment Charges   44      
Prepared Foods | San Diego Prepared Foods operation [Member] | Selling, General and Administrative expenses          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset Impairment Charges   8      
Prepared Foods | San Diego Prepared Foods operation [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset Impairment Charges   52      
Property, Plant and Equipment, Transfers and Changes   43      
Impairment of Intangible Assets, Finite-lived   8      
Other Asset Impairment Charges   1      
Prepared Foods | San Diego Prepared Foods operation [Member] | Fair Value, Measurements, Nonrecurring [Member] | Cost of Sales          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset Impairment Charges   44      
Prepared Foods | San Diego Prepared Foods operation [Member] | Fair Value, Measurements, Nonrecurring [Member] | Selling, General and Administrative expenses          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset Impairment Charges   $ 8