XML 138 R136.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Schedule of Debt Redemptions (Details)
$ in Millions, $ in Millions
3 Months Ended
Dec. 28, 2019
USD ($)
Dec. 28, 2019
CAD ($)
Dec. 28, 2019
CAD ($)
Sep. 28, 2019
USD ($)
Sep. 28, 2019
CAD ($)
Two point seven zero zero percent Canadian dollar senior notes due 2020          
Debt Instrument [Line Items]          
Long-term debt, principal amount     $ 0   $ 300
Early repayment of senior debt   $ 300      
Two point eight zero zero percent senior notes due 2020          
Debt Instrument [Line Items]          
Long-term debt, principal amount $ 200     $ 1,500  
Early repayment of senior debt $ 1,300