XML 109 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Assets and Liabilities Measured at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jan. 01, 2022
Oct. 02, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments $ 527 $ 950
Other Liabilities (438) (375)
Total 23 565
Fair value of borrowings 59,652 60,324
Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 100 186
Derivative Liabilities (353) (287)
Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 696 707
Derivative Liabilities (525) (618)
Other Derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 18 10
Derivative Liabilities (2) (8)
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 527 950
Other Liabilities 0 0
Total 527 950
Fair value of borrowings 0 0
Level 1 | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0 0
Derivative Liabilities 0 0
Level 1 | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0 0
Derivative Liabilities 0 0
Level 1 | Other Derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0 0
Derivative Liabilities 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 0 0
Other Liabilities (438) (375)
Total (504) (385)
Fair value of borrowings 58,177 58,913
Level 2 | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 100 186
Derivative Liabilities (353) (287)
Level 2 | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 696 707
Derivative Liabilities (525) (618)
Level 2 | Other Derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 18 10
Derivative Liabilities (2) (8)
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 0 0
Other Liabilities 0 0
Total 0 0
Fair value of borrowings 1,475 1,411
Level 3 | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0 0
Derivative Liabilities 0 0
Level 3 | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0 0
Derivative Liabilities 0 0
Level 3 | Other Derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0 0
Derivative Liabilities $ 0 $ 0