XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative and Financial Instruments (Notional Amounts of Outstanding Derivative Contracts) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Oct. 01, 2023
Coffee Contracts [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 68 $ 266
Cross-Currency Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,746 1,076
Dairy Contracts [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 52 71
Diesel and Other Contracts [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 14 7
Foreign Currency Contract - Other [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,191 1,164
Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 350 $ 1,100