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Leases (Tables)

12 Months Ended

Oct. 03, 2020

Sep. 28, 2019

Leases [Abstract]

Lessee Operating Balance Sheet Information [Table Text Block]

Operating lease ROU assets and liabilities presented in our Consolidated Balance Sheets were as follows (in millions):

	October 3, 2020
Other Assets	$	532
Other current liabilities	161
Other Liabilities	368

Lease, Cost [Table Text Block]

The components of lease costs were as follows (in millions):

			Twelve Months Ended
			October 3, 2020
Operating lease cost (a)			$	199
Variable lease cost (b)			451
Short-term lease cost			38
Total			$	688

Lessee Operating Lease Other Information [Table Text Block]

Other operating lease information includes the following:

Twelve months ended October 3, 2020
Operating cash outflows from operating leases (in millions)	$	211
ROU assets obtained in exchange for new operating lease liabilities (in millions)	$	167
Weighted-average remaining lease term	5 years
Weighted-average discount rate	3		%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

At October 3, 2020, future maturities of operating leases were as follows (in millions):

Operating Lease Commitments
2021	$	173
2022	129
2023	88
2024	64
2025	45
2026 and beyond	63
Total undiscounted operating lease payments	$	562
Less: Imputed interest	33
Present value of total operating lease liabilities	$	529

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Minimum lease commitments under non-cancelable leases at September 28, 2019 were (in millions):

Operating Lease Commitments
2020	$	159
2021	113
2022	74
2023	49
2024	40
2025 and beyond	54
Total	$	489

Other Commitments [Table Text Block]

Livestock grower fixed or estimable non-cancelable commitments at September 28, 2019 were (in millions):

Livestock Grower Commitments
2020	$	253
2021	131
2022	86
2023	58
2024	49
2025 and beyond	122
Total	$	699

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Lessee Operating Balance Sheet Information [Table Text Block]

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Lessee Operating Lease Other Information [Table Text Block]

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
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