XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.21.1

Pension and Other Postretirement Benefit Plans (Tables) | 6 Months Ended
--- | ---
Apr. 03, 2021
Retirement Benefits [Abstract] |
Schedule of Net Benefit Costs | The components of the net periodic cost for the pension and postretirement benefit plans for the three and six months ended April 3, 2021 and March 28, 2020 are as follows (in millions):
| Pension Plans
| Three Months Ended |  | Six Months Ended
| April 3, 2021 |  | March 28, 2020 |  | April 3, 2021 |  | March 28, 2020
Service cost | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost | 1 |  |  | 7 |  |  | 3 |  |  | 17 |
Expected return on plan assets | — |  |  | (6) |  |  | — |  |  | (15) |
Amortization of: |  |  |  |  |  |  |
Amortization of net actuarial loss | 1 |  |  | 1 |  |  | 2 |  |  | 2 |
Settlement (gain) loss | — |  |  | (106) |  |  | — |  |  | (106) |
Net periodic cost (credit) | $ | 2 |  |  | $ | (104) |  |  | $ | 5 |  |  | $ | (102) |
| Postretirement Benefit Plans
| Three Months Ended |  | Six Months Ended
| April 3, 2021 |  | March 28, 2020 |  | April 3, 2021 |  | March 28, 2020
Interest cost | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Amortization of prior service cost (credit) | (1) |  |  | (1) |  |  | (1) |  |  | (1) |
Net periodic cost (credit) | $ | (1) |  |  | $ | (1) |  |  | $ | (1) |  |  | $ | (1) |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration