XML 80 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Apr. 01, 2017
Oct. 01, 2016
Guarantor Obligations [Line Items]    
Potential maximum obligation under cash flow assistance programs $ 380  
Total receivables under cash flow assistance programs 5 $ 2
Uncollectible receivables estimated under cash flow assistance programs 0 0
Guarantor Obligations, Current Carrying Value 0 $ 0
Industrial Revenue Bonds [Member]    
Guarantor Obligations [Line Items]    
Industrial Revenue Bonds $ 505  
Guarantee of Indebtedness of Others [Member]    
Guarantor Obligations [Line Items]    
Guarantor Obligations, Maximum Exposure, Period (in years) 10 years  
Maximum potential amount $ 32  
Residual Value Guarantees [Member]    
Guarantor Obligations [Line Items]    
Maximum potential amount $ 92  
Guarantor Obligations, Maximum Exposure, Remaining Lease Period (in years) 10 years  
Amount recoverable through various recourse provisions $ 84