XML 61 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments Schedule of Income Statement Items Impacted by Derivatives (Tables)
12 Months Ended
Oct. 03, 2020
Schedule of Income Statement Items Impacted by Derivatives [Line Items]  
Schedule of Income Statement Items Impacted by Derivatives [Table Text Block]
The following table sets forth the total amounts of each income and expense line item presented in the Consolidated Statements of Income in which the effects of hedges are recorded (in millions):
Consolidated Statements of Income Classification202020192018
Cost of Sales$37,801 $37,383 $34,956 
Interest Expense485 462 350 
Other, net(131)(55)(56)