XML 121 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents, Restricted Cash and Borrowings Interest Expense, net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Mar. 28, 2020
Mar. 30, 2019
Interest expense $ (365) $ (198) $ (727) $ (361)
Interest and investment income 63 30 139 105
Net periodic pension and postretirement benefit costs other than service costs 2 25 5 50
Interest expense, net $ (300) $ (143) $ (583) $ (206)