XML 68 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents, Restricted Cash and Borrowings Interest Expense, net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
Interest expense $ (404) $ (456) $ (1,223) $ (1,183)
Interest and investment income (loss) (9) 41 234 180
Net periodic pension and postretirement benefit costs other than service costs (32) 3 (100) 8
Interest expense, net $ (445) $ (412) $ (1,089) $ (995)