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Leases (Tables)

3 Months Ended

Dec. 28, 2019

Sep. 28, 2019

Leases [Abstract]

Lessee Operating Leases Balance Sheet Information [Table Text Block]

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

	December 28, 2019
Other Assets	$	527
Other current liabilities	161
Other Liabilities	$	367

Lease, Cost [Table Text Block]

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

	Three Months Ended
	December 28, 2019
Operating lease cost (a)	$	49
Variable lease cost (b)	111
Short-term lease cost	6
Total	$	166

Lessee Operating Lease Other Information [Table Text Block]

Other operating lease information includes the following:

	Three Months Ended
	December 28, 2019
Operating cash outflows from operating leases (in millions)	$	51
ROU assets obtained in exchange for new operating lease liabilities (in millions)	$	26
Weighted-average remaining lease term	5 years
Weighted-average discount rate	3		%

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

At December 28, 2019, future maturities of operating leases were as follows (in millions):

	Operating Lease Commitments
2020 (remaining year)	$	135
2021	141
2022	96
2023	64
2024	51
2025 and beyond	73
Total undiscounted operating lease payments	$	560
Less: Imputed interest	32
Present value of total operating lease liabilities	$	528

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

X

- Definition

Lessee Operating Lease Other Information [Table Text Block] - includes Operating cash flows, ROU assets obtained in exchange for new operating lease liabilities, Weighted-average remaining lease term, and Weighted-average discount rate.

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Lessee Operating Leases Balance Sheet Information [Table Text Block]

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- Definition

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=77888426&loc=SL77918686-209980

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- Definition

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=77888426&loc=SL77918701-209980

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Tabular disclosure of information about obligations resulting from other commitments.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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