XML 109 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity Changes in Accumulated Other Comprehensive Loss, Tax (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Oct. 01, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI Tax, Attributable to Parent, Beginning Balance $ 1,994 $ 2,395 $ 1,468
Unrealized gains (losses) arising during the period (128) (323) 927
Reclassifications of realized net (gains) losses to net income (114) (78) 0
AOCI Tax, Attributable to Parent, Ending Balance 1,752 1,994 2,395
Market Value Adjustments, Investments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI Tax, Attributable to Parent, Beginning Balance (7) (18) (8)
Unrealized gains (losses) arising during the period (2) 1 (10)
Reclassifications of realized net (gains) losses to net income 0 10 0
AOCI Tax, Attributable to Parent, Ending Balance (9) (7) (18)
Market Value Adjustments, Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI Tax, Attributable to Parent, Beginning Balance 46 13 (189)
Unrealized gains (losses) arising during the period (66) (39) 104
Reclassifications of realized net (gains) losses to net income (12) 72 98
AOCI Tax, Attributable to Parent, Ending Balance (32) 46 13
Unrecognized Pension and Postretirement Medical Expense      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI Tax, Attributable to Parent, Beginning Balance 1,839 2,208 1,505
Unrealized gains (losses) arising during the period (47) (209) 801
Reclassifications of realized net (gains) losses to net income (102) (160) (98)
AOCI Tax, Attributable to Parent, Ending Balance 1,690 1,839 2,208
Foreign Currency Translation and Other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI Tax, Attributable to Parent, Beginning Balance 116 192 160
Unrealized gains (losses) arising during the period (13) (76) 32
Reclassifications of realized net (gains) losses to net income 0 0 0
AOCI Tax, Attributable to Parent, Ending Balance $ 103 $ 116 $ 192