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Derivative Instruments - Carrying Amount and Cumulative Basis Adjustment for Fair Value Hedges (Details) - USD ($)
$ in Millions
Oct. 03, 2020
Sep. 28, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Liability, Fair Value Hedge [1] $ 16,982 $ 10,683
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) [1] 509 31
Current Portion of Borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Liability, Fair Value Hedge 753 1,121
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 4 (3)
Long-term Portion of Borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged Liability, Fair Value Hedge 16,229 9,562
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $ 505 $ 34
[1] Includes $34 million and $37 million of gains on terminated interest rate swaps as of October 3, 2020 and September 28, 2019, respectively.