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Pension and Other Postretirement Benefit Plans (Tables)
12 Months Ended
Oct. 01, 2022
Retirement Benefits, Description [Abstract]  
Schedule Of Reconciliation Of Changes In Plans' Benefit Obligations, Assets And Funded Status The following table provides a reconciliation of the changes in the plans’ benefit obligations, assets and funded status at October 1, 2022, and October 2, 2021 (in millions):
Pension BenefitsOther Postretirement
QualifiedNon-QualifiedBenefits
202220212022202120222021
Change in benefit obligation
Benefit obligation at beginning of year$28 $31 $220 $238 $65 $74 
Service cost— — — — 
Interest cost— 
Plan amendments— — — — — (8)
Actuarial (gain)/loss(11)— (47)(4)(8)(1)
Benefits paid(1)(1)(13)(12)(4)(3)
Benefits paid due to settlement— — — (2)— — 
Plan terminations— (2)— (6)— — 
Benefit obligation at end of year17 28 166 220 55 65 
Change in plan assets
Fair value of plan assets at beginning of year33 35 — — — — 
Actual return on plan assets(9)— — — — 
Employer contributions13 14 
Benefits paid(1)(1)(13)(12)(4)(3)
Benefits paid due to settlement— — — (2)— — 
Plan terminations— (3)— — — — 
Fair value of plan assets at end of year24 33 — — — — 
Funded status$$$(166)$(220)$(55)$(65)
Schedule Of Amounts Recognized In The Consolidated Balance Sheets Amounts recognized in the Consolidated Balance Sheets consist of (in millions):
Pension BenefitsOther Postretirement
QualifiedNon-QualifiedBenefits
202220212022202120222021
Other assets$$$— $— $— $— 
Other current liabilities— — (13)(13)(3)(3)
Other liabilities— — (153)(207)(52)(62)
Total assets (liabilities)$$$(166)$(220)$(55)$(65)
Schedule Of Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Plans with accumulated benefit obligations in excess of plan assets are as follows (in millions):
Pension Benefits
QualifiedNon-Qualified
2022202120222021
Projected benefit obligation$— $— $166 $220 
Accumulated benefit obligation— — 166 220 
Fair value of plan assets— — — — 
Schedule Of Components Of Net Periodic Benefit Cost For Pension And Postretirement Benefit Plans Recognized In The Consolidated Statements Of Income Components of net periodic benefit cost (credit) for pension and postretirement benefit plans recognized in the Consolidated Statements of Income are as follows (in millions):
Pension BenefitsOther Postretirement
QualifiedNon-QualifiedBenefits
202220212020202220212020202220212020
Service cost$— $— $— $— $— $— $$$
Interest cost— 14 
Expected return on plan assets(1)— (17)— — — — — — 
Amortization of prior service cost
— — — (2)(6)
Recognized actuarial loss (gain), net— — — (8)— 
Recognized settlement gain— — (112)— — — — (34)— 
Net periodic benefit cost (credit)$— $— $(115)$10 $11 $12 $(2)$(33)$
Schedule Of Weighted Average Assumptions Weighted average assumptions are as follows:
Pension BenefitsOther Postretirement
QualifiedNon-QualifiedBenefits
202220212020202220212020202220212020
Discount rate to determine net periodic benefit cost2.00 %1.70 %3.23 %2.83 %2.63 %3.19 %2.07 %1.95 %2.68 %
Discount rate to determine benefit obligations5.20 %2.00 %1.70 %5.42 %2.83 %2.63 %4.59 %2.07 %1.95 %
Rate of compensation increasen/an/an/an/an/an/an/an/an/a
Expected return on plan assets2.00 %1.70 %3.50 %n/an/an/an/an/an/a
Schedule Of Estimated Future Benefit Payments Expected To Be Paid
The following benefit payments are expected to be paid (in millions):
Pension BenefitsOther Postretirement
QualifiedNon-QualifiedBenefits
2023$— $13 $
202413 
202513 
2026— 13 
2027— 13 
2028-203262 
The above benefit payments for other postretirement benefit plans are not expected to be offset by Medicare Part D subsidies in fiscal 2023.
Schedule of Multiemployer Plans In addition to regular contributions, we could be obligated to pay additional contributions (known as complete or partial withdrawal liabilities) if it has unfunded vested benefits.
PPA Zone StatusFIP/RP StatusContributions
(in millions)
Surcharge Imposed
Pension Fund Plan NameEIN/Pension Plan Number20222021Implemented2022202120202022Expiration Date of Collective Bargaining Agreement
Bakery and Confectionery Union and Industry International Pension Fund52-6118572/001RedRedNov 2012$2$1$110%2024-08-02
Schedule of Net Periodic Benefit Cost Not yet Recognized Amounts recognized in Accumulated Other Comprehensive Income consist of (in millions):
Pension BenefitsOther Postretirement
QualifiedNon-QualifiedBenefits
202220212022202120222021
Accumulated other comprehensive (income)/loss:
   Actuarial (gain) loss$$$(15)$36 $13 $18 
   Prior service (credit) cost— — (5)(5)
Total accumulated other comprehensive (income)/loss:$$$(13)$38 $$13