Cash Flow Assistance Program, Estimated Allowance For Uncollectible Receivables

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- Definition

Cash Flow Assistance Program, Potential Maximum Obligation

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- Definition

Cash Flow Assistance Program, Receivables

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- Definition

Guarantor Obligations, Maximum Exposure, Period

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The face amount of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

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The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Commitments (Narrative) (Details) - USD ($)	3 Months Ended
Commitments (Narrative) (Details) - USD ($)	Jul. 03, 2021	Oct. 03, 2020	Jun. 27, 2020
Guarantor Obligations [Line Items]
Guarantor Obligations, Current Carrying Value	$ 0	$ 0
Potential maximum obligation under cash flow assistance programs	315,000,000
Total receivables under cash flow assistance programs	9,000,000	29,000,000
Cash Flow Assistance Program, Estimated Allowance For Uncollectible Receivables	0	0
Restricted Cash	195,000,000		$ 82,000,000
Other Assets [Member]
Guarantor Obligations [Line Items]
Restricted Cash, Noncurrent	11,000,000	$ 46,000,000
Industrial Revenue Bonds [Member]
Guarantor Obligations [Line Items]
Industrial Revenue Bonds	$ 609,000,000
Guarantee Obligations [Member]
Guarantor Obligations [Line Items]
Guarantor Obligations, Maximum Exposure, Period	10 years