XML 70 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments (Notional Amounts of Outstanding Derivative Contracts) (Details) - USD ($)
$ in Millions
Oct. 01, 2023
Oct. 02, 2022
Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,100 $ 1,100
Cross-Currency Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,076 741
Foreign Currency Contract - Other [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,164 1,269
Coffee Contracts [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 266 649
Dairy Contracts [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 71 94
Diesel and Other Contracts [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 7 $ 33