Derivative Instruments Carrying Amount and Cumulative Basis Adjustment for Fair Value Hedges (Details) - USD ($) $ in Millions |
Jul. 01, 2023 |
Oct. 01, 2022 |
---|---|---|
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Hedged Liability, Fair Value Hedge | $ 12,542 | $ 13,355 |
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | (1,640) | (1,736) |
Current Portion of Borrowings | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Hedged Liability, Fair Value Hedge | 0 | 997 |
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | 0 | (3) |
Borrowings | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Hedged Liability, Fair Value Hedge | 12,542 | 12,358 |
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | $ (1,640) | $ (1,733) |