XML 84 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Assets and Liabilities Measured at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jul. 01, 2023
Oct. 01, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments $ 40 $ 308
Other Liabilities (474) (354)
Total (1,819) (865)
Fair value of borrowings 44,377 44,019
Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset   1
Derivative Liabilities (1,745) (1,783)
Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 1,128 2,223
Derivative Liabilities (767) (1,239)
Other Derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 7 10
Derivative Liabilities (8) (31)
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 40 308
Other Liabilities 0 0
Total 40 308
Fair value of borrowings 0 0
Level 1 | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset   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 (474) (354)
Total (1,859) (1,173)
Fair value of borrowings 42,915 42,509
Level 2 | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset   1
Derivative Liabilities (1,745) (1,783)
Level 2 | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 1,128 2,223
Derivative Liabilities (767) (1,239)
Level 2 | Other Derivative    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 7 10
Derivative Liabilities (8) (31)
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 1,462 1,510
Level 3 | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset   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