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Cash, Cash Equivalents, Restricted Cash and Borrowings Interest Expense, net (Details) - USD ($) $ in Millions	3 Months Ended
	Dec. 30, 2023	Dec. 31, 2022
Interest expense	$ (528)	$ (465)
Interest and investment income	182	79
Net periodic pension and postretirement benefit costs other than service costs	100	86
Interest expense, net	$ (246)	$ (300)

X

- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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The net amount of nonoperating interest income (expense).

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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- Definition

Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.

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