XML 22 R10.htm IDEA: XBRL DOCUMENT v3.25.2
Transaction and Other Activities
9 Months Ended
Jun. 28, 2025
Transaction and Other Activities [Abstract]  
Transaction and Other Activities
4.         Transaction and Other Activities
 
The table below sets forth the significant components of the Transaction and other activities, including supply chain financings activity charges recognized for the periods presented, by reportable segment:
 
 Quarterly Period Ended Three Quarterly Periods Ended
 June 28, 2025 June 29, 2024 June 28, 2025 June 29, 2024
Americas$10  $4  $44  $10 
Rest of World 4      25   8 
Consolidated$14  $4  $69  $18 
 
The table below sets forth the activity with respect to the Transaction and other activities accrual at June 28, 2025:
 
 Employee Severance Transaction Non-Cash  Other  
 and Benefits (a) Activities (b) Charges Activities Total
Balance at September 28, 2024$8  $  $  $   8 
Charges 14   27   5   23   69 
Non-cash items       (5     (5
Cash payments (16  (27     (23  (66
Balance at June 28, 2025$6  $  $  $  $6 
 
(a)  Restructuring activities
(b)  Includes $19 million of Transaction related compensation