XML 89 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments Carrying Amount and Cumulative Basis Adjustment for Fair Value Hedges (Details) - USD ($)
$ in Millions
Jan. 02, 2021
Oct. 03, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Liability, Fair Value Hedge [1] $ 16,924 $ 16,982
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) [1] 361 509
Current Portion of Borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Liability, Fair Value Hedge 751 753
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 1 4
Borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Liability, Fair Value Hedge 16,173 16,229
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $ 360 $ 505
[1] Includes $33 million and $34 million of gains on terminated interest rate swaps as of January 2, 2021 and October 3, 2020, respectively.