Derivative Instruments Carrying Amount and Cumulative Basis Adjustment for Fair Value Hedges (Details) - USD ($) $ in Millions |
Jan. 02, 2021 |
Oct. 03, 2020 |
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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 | ||
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