XML 83 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Equity Changes in Accumulated Other Comprehensive Loss, Before Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent, Beginning Balance $ (7,999) $ (10,222) $ (8,224) $ (10,702)
Unrealized gains (losses) arising during the period 197 (24) 151 106
Reclassifications of realized net (gains) losses to net income 128 198 399 548
AOCI before Tax, Attributable to Parent, Ending Balance (7,674) (10,048) (7,674) (10,048)
Market Value Adjustments for Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent, Beginning Balance (51) (283) (152) (191)
Unrealized gains (losses) arising during the period 601 (1) 741 (55)
Reclassifications of realized net (gains) losses to net income (27) 4 (66) (34)
AOCI before Tax, Attributable to Parent, Ending Balance 523 (280) 523 (280)
Unrecognized Pension and  Postretirement Medical  Expense        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent, Beginning Balance (6,668) (8,978) (7,025) (9,423)
Unrealized gains (losses) arising during the period 0 29 47 86
Reclassifications of realized net (gains) losses to net income 155 194 465 582
AOCI before Tax, Attributable to Parent, Ending Balance (6,513) (8,755) (6,513) (8,755)
Foreign Currency Translation and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI before Tax, Attributable to Parent, Beginning Balance (1,280) (961) (1,047) (1,088)
Unrealized gains (losses) arising during the period (404) (52) (637) 75
Reclassifications of realized net (gains) losses to net income 0 0 0 0
AOCI before Tax, Attributable to Parent, Ending Balance $ (1,684) $ (1,013) $ (1,684) $ (1,013)