XML 132 R109.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity Changes in Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (6,440) $ (8,322) $ (6,617)
Unrealized gains (losses) arising during the period 1,954 1,277 (1,923)
Reclassifications of realized net (gains) losses to net income 367 605 218
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,119) (6,440) (8,322)
Market Value Adjustments for Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (110) (151) 100
Unrealized gains (losses) arising during the period 844 62 (49)
Reclassifications of realized net (gains) losses to net income (109) (21) (202)
Accumulated Other Comprehensive Income (Loss), Net of Tax 625 (110) (151)
Unrecognized Pension and Postretirement Medical Expense      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (5,372) (7,222) (5,746)
Unrealized gains (losses) arising during the period 2,027 1,224 (1,896)
Reclassifications of realized net (gains) losses to net income 476 626 420
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,869) (5,372) (7,222)
Foreign Currency Translation and Other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (958) (949) (971)
Unrealized gains (losses) arising during the period (917) (9) 22
Reclassifications of realized net (gains) losses to net income 0 0 0
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (1,875) $ (958) $ (949)