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Derivative Instruments - Additional Information (Details) $ in Millions, $ in Billions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 29, 2024 USD ($) | Jun. 29, 2024 USD ($) | Jun. 29, 2024 CAD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 CAD ($)
Derivative [Line Items] |  |  |  |  |
Net deferred gains recorded in AOCI for contracts that will mature in the next twelve months | $ 397 |  |  |  |
Hedging Period for Foreign Currency Transactions, Maximum |  | 4 years |  |  |
Aggregate fair value of derivative instruments with credit-risk-related contingent features in a net liability position by counterparty | 1,200 | $ 1,200 |  | $ 1,600 |
Derivatives designated as hedges | Interest rate | Fair Value Hedging |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, Notional Amount | 13,500 | 13,500 |  | 13,500 |
Derivatives designated as hedges | Foreign exchange | Cash Flow Hedging |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, Notional Amount | 10,700 | 10,700 |  | 8,300 |
Derivatives designated as hedges | Currency Swap | Fair Value Hedging |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, Notional Amount | 900 | 900 | $ 1.3 | 900 | $ 1.3
Not Designated as Hedging Instrument | Foreign exchange |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, Notional Amount | 3,400 | 3,400 |  | 3,100 |
Not Designated as Hedging Instrument | Other Derivative |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, Notional Amount | $ 500 | $ 500 |  | $ 400 |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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