XML 110 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Adjustments Related to Fair Value Hedges Included in Net Interest Expense in Condensed Consolidated Statements of Income (Details) - Interest rate - Interest Expense - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on pay-floating swaps $ 63 $ 112 $ 492 $ 346
Gain (loss) on hedged borrowings (63) (112) (492) (346)
Derivative, Gain (Loss) on Derivative, Net $ 11 $ (15) $ (8) $ (47)