XML 48 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets and liabilities posted cash collateral $ 98 $ 79
Derivative, Collateral, Obligation to Return Cash 0  
Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (50) (22)
Available-for-sale Securities, Current 1 1
Available-for-sale Securities, Noncurrent 92 93
Deferred Compensation Assets 233 214
Total Assets 335 318
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (148) (101)
Total Liabilities 12 1
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Current 0 0
Available-for-sale Securities, Noncurrent 1 4
Deferred Compensation Assets 15 23
Total Assets 16 27
Total Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Current 1 1
Available-for-sale Securities, Noncurrent 24 24
Deferred Compensation Assets 218 191
Total Assets 302 248
Total Liabilities 160 102
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Current 0 0
Available-for-sale Securities, Noncurrent 67 65
Deferred Compensation Assets 0 0
Total Assets 67 65
Total Liabilities 0 0
Commodity [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives, Assets 9 8
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (50) (21)
Commodity Derivatives, Liabilities 10 0
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (148) (101)
Commodity [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives, Assets 0 0
Commodity Derivatives, Liabilities 0 0
Commodity [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives, Assets 59 29
Commodity Derivatives, Liabilities 158 101
Commodity [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives, Assets 0 0
Commodity Derivatives, Liabilities 0 0
Foreign Exchange Contract [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0 2
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 (1)
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Foreign Exchange Forward Contracts, Liabilities 2 1
Foreign Exchange Contract [Member] | Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0
Foreign Exchange Forward Contracts, Liabilities 0 0
Foreign Exchange Contract [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0 3
Foreign Exchange Forward Contracts, Liabilities 2 1
Foreign Exchange Contract [Member] | Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0
Foreign Exchange Forward Contracts, Liabilities $ 0 $ 0