XML 95 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pension and Other Benefit Programs - Benefit Obligations, Assets, Funded Status and Balance Sheet Impacts Associated with Pension and Postretirement Medical Benefit Plans based upon Actuarial Valuations (Detail) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Fair value of plans' assets      
Beginning fair value $ 11,015    
Contributions 1,400    
Ending fair value 13,021 $ 11,015  
Amounts recognized in the balance sheet      
Non-current liabilities (3,281) (5,184)  
Net balance sheet liability (3,257)    
Pension Plans      
Projected benefit obligations      
Beginning obligations (14,480) (12,379)  
Service cost (368) (318) $ (332)
Interest cost (447) (458) (521)
Actuarial gain / (loss) 343 (1,769)  
Plan amendments and other (22) 8  
Benefits paid 442 436  
Ending obligations (14,532) (14,480) (12,379)
Fair value of plans' assets      
Beginning fair value 10,401 9,415  
Actual return on plan assets 1,056 624  
Contributions 1,348 839  
Benefits paid (442) (436)  
Expenses and other (38) (41)  
Ending fair value 12,325 10,401 9,415
Underfunded status of the plans (2,207) (4,079)  
Amounts recognized in the balance sheet      
Non-current assets 70 0  
Current liabilities (46) (40)  
Non-current liabilities (2,231) (4,039)  
Net balance sheet liability (2,207) (4,079)  
Postretirement Medical Plans      
Projected benefit obligations      
Beginning obligations (1,759) (1,590)  
Service cost (11) (11) (14)
Interest cost (56) (61) (68)
Actuarial gain / (loss) 42 (142)  
Plan amendments and other (9) (9)  
Benefits paid 47 54  
Ending obligations (1,746) (1,759) (1,590)
Fair value of plans' assets      
Beginning fair value 614 568  
Actual return on plan assets 61 34  
Contributions 61 61  
Benefits paid (47) (54)  
Expenses and other (7) (5)  
Ending fair value 696 614 $ 568
Underfunded status of the plans (1,050) (1,145)  
Amounts recognized in the balance sheet      
Non-current assets 0 0  
Current liabilities 0 0  
Non-current liabilities (1,050) (1,145)  
Net balance sheet liability $ (1,050) $ (1,145)