XML 128 R110.htm IDEA: XBRL DOCUMENT v3.24.3
Equity Changes in Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Oct. 01, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (3,292) $ (4,119) $ (6,440)
Unrealized gains (losses) arising during the period 23 1,136 1,954
Reclassifications of realized net (gains) losses to net income (430) (309) 367
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,699) (3,292) (4,119)
Market Value Adjustments for Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax 195 625 (110)
Unrealized gains (losses) arising during the period (85) (89) 844
Reclassifications of realized net (gains) losses to net income (358) (341) (109)
Accumulated Other Comprehensive Income (Loss), Net of Tax (248) 195 625
Unrecognized Pension and Postretirement Medical Expense      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,655) (2,869) (5,372)
Unrealized gains (losses) arising during the period 15 1,210 2,027
Reclassifications of realized net (gains) losses to net income (72) 4 476
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,712) (1,655) (2,869)
Foreign Currency Translation and Other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,832) (1,875) (958)
Unrealized gains (losses) arising during the period 93 15 (917)
Reclassifications of realized net (gains) losses to net income 0 28 0
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (1,739) $ (1,832) $ (1,875)