XML 146 R131.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Effect of foreign Currency Cash Flow Hedges on AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Oct. 02, 2021
Foreign Currency Fair Value Hedge Derivative [Line Items]      
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax $ (136) $ 1,093 $ 61
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net [1] $ 446 $ 116 $ 24
[1] Primarily recorded in revenue.