XML 75 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Net Periodic Benefit Cost (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Apr. 01, 2023
Apr. 02, 2022
Defined Benefit Plan Disclosure [Line Items]        
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component $ (84) $ (16) $ (170) $ (32)
Pension Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service costs 63 102 128 202
Interest costs 195 126 391 250
Expected return on plan assets (287) (294) (575) (587)
Amortization of previously deferred service costs 3 1 5 2
Recognized net actuarial loss 4 145 9 292
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component (85) (22) (170) (43)
Net periodic benefit cost (income) (22) 80 (42) 159
Postretirement Medical Plans        
Defined Benefit Plan Disclosure [Line Items]        
Service costs 2 3 3 5
Interest costs 21 13 41 26
Expected return on plan assets (15) (14) (30) (29)
Amortization of previously deferred service costs 0 0 0 0
Recognized net actuarial loss (5) 7 (11) 14
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 1 6 0 11
Net periodic benefit cost (income) $ 3 $ 9 $ 3 $ 16