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
Jul. 02, 2022	Jul. 03, 2021	Jul. 02, 2022	Jul. 03, 2021
Derivative Instruments, Gain (Loss) [Line Items]
Gain (loss) on pay-floating swaps	$ (210)	$ 165	$ (1,129)	$ (559)
Gain (loss) on hedged borrowings	210	(165)	1,129	559
Derivative, Gain (Loss) on Derivative, Net	$ 6	$ 36	$ 76	$ 107

Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.

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Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
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