XML 123 R108.htm IDEA: XBRL DOCUMENT v3.23.3
Equity Changes in Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Oct. 02, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (4,119) $ (6,440) $ (8,322)
Unrealized gains (losses) arising during the period 1,136 1,954 1,277
Reclassifications of realized net (gains) losses to net income (309) 367 605
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,292) (4,119) (6,440)
Market Value Adjustments for Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax 625 (110) (151)
Unrealized gains (losses) arising during the period (89) 844 62
Reclassifications of realized net (gains) losses to net income (341) (109) (21)
Accumulated Other Comprehensive Income (Loss), Net of Tax 195 625 (110)
Unrecognized Pension and Postretirement Medical Expense      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,869) (5,372) (7,222)
Unrealized gains (losses) arising during the period 1,210 2,027 1,224
Reclassifications of realized net (gains) losses to net income 4 476 626
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,655) (2,869) (5,372)
Foreign Currency Translation and Other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,875) (958) (949)
Unrealized gains (losses) arising during the period 15 (917) (9)
Reclassifications of realized net (gains) losses to net income 28 0 0
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (1,832) $ (1,875) $ (958)