XML 97 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Equity (Impact of Reclassifications from Accumulated Other Comprehensive Income on Earnings (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 03, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts Reclassified from AOCI, Interest income and other, net $ 81.2 $ 97.0 $ 90.1
Amounts Reclassified from AOCI, Interest expense (550.1) (482.9) (469.8)
Amounts Reclassified from AOCI, Tax (expense)/benefit (1,277.2) (948.5) (1,156.6)
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 158.9 210.5 (41.8)
Amounts Reclassified from AOCI, Tax (expense)/benefit 26.1 34.2 (5.0)
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 132.8 176.3 (36.8)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (0.7) (0.2) 1.5
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts Reclassified from AOCI, Interest income and other, net (0.7) (0.4) 1.8
Cash Flow Hedges [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 114.3 166.0 (0.2)
Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts Reclassified, from AOCI, Total before tax (133.5) (196.6) (1.9)
Accumulated Net Investment Hedge Gain (Loss) Attributable to Parent [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 20.5 10.6 10.0
Accumulated Net Investment Hedge Gain (Loss) Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts Reclassified from AOCI, Interest expense (27.4) (14.3) (13.4)
Translation Adjustment [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1.3) (0.1) (48.1)
Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts Reclassified from AOCI, Interest income and other, net (1.3) 0.0 0.0
Korea JV      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Deconsolidation, Gain (Loss), Amount     864.5
Korea JV | Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Deconsolidation, Gain (Loss), Amount $ 0.0 $ 0.0 $ (58.9)