XML 91 R87.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements Fair Value Measurements (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 28, 2019
Mar. 31, 2018
Sep. 30, 2017
Apr. 01, 2017
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative Liability, Collateral, Right to Reclaim Cash, Offset $ 95,000,000       $ 95,000,000 $ 18,000,000  
Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings         0 0  
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale         0    
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent         0 0  
Asset Impairment Charges         $ 94,000,000 $ 175,000,000 $ 214,000,000
Wal-Mart Stores, Inc. [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Concentration, Percentage         16.20% 18.60%  
Prepared Foods [Member] | San Diego Prepared Foods operation [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Asset Impairment Charges             52,000,000
Property, plant, and equipment impairment             43,000,000
Impairment of Intangible Assets, Finite-lived             8,000,000
Impairment of other assets             1,000,000
Prepared Foods [Member] | San Diego Prepared Foods operation [Member] | Cost of Sales [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Asset Impairment Charges             44,000,000
Prepared Foods [Member] | San Diego Prepared Foods operation [Member] | Selling, General and Administrative Expenses [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Asset Impairment Charges             8,000,000
Fair Value, Nonrecurring [Member] | Prepared Foods [Member] | San Diego Prepared Foods operation [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Asset Impairment Charges       $ 52,000,000      
Property, plant, and equipment impairment       43,000,000      
Impairment of Intangible Assets, Finite-lived       8,000,000      
Impairment of other assets       1,000,000      
Fair Value, Nonrecurring [Member] | Prepared Foods [Member] | San Diego Prepared Foods operation [Member] | Cost of Sales [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Asset Impairment Charges       44,000,000      
Fair Value, Nonrecurring [Member] | Prepared Foods [Member] | San Diego Prepared Foods operation [Member] | Selling, General and Administrative Expenses [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Asset Impairment Charges       $ 8,000,000      
Prepared Foods business [Member] | Prepared Foods [Member] | Cost of Sales [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Asset Impairment Charges $ 41,000,000            
Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations [Member] | Non-Protein Business [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Asset Impairment Charges   $ 75,000,000          
Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations [Member] | Non-Protein Business [Member] | Prepared Foods [Member] | Cost of Sales [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Asset Impairment Charges           $ 101,000,000 $ 45,000,000
Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations [Member] | Non-Protein Business [Member] | Fair Value, Nonrecurring [Member] | Cost of Sales [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Asset Impairment Charges     $ 45,000,000     $ 101,000,000  
Maximum [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Short Term Investment Maturity Period         12 months    
Available For Sale Securities Debt Maturity Period         41 years    
Maximum [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Concentration, Percentage         10.00% 10.00%