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v3.23.1

Equity (Impact of Reclassifications from Accumulated Other Comprehensive Income on Earnings) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 02, 2023 | Apr. 03, 2022 | Apr. 02, 2023 | Apr. 03, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amounts Reclassified from AOCI, Interest income and other, net | $ 18.4 | $ 46.3 | $ 30.0 | $ 46.2
Amounts Reclassified from AOCI, Interest expense | 136.3 | 119.1 | 266.0 | 234.4
Amounts Reclassified from AOCI, Tax (expense)/benefit | 301.3 | 201.1 | 581.1 | 447.4
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amounts Reclassified from AOCI, Total before tax | 66.6 | 34.2 | (165.0) | (50.3)
Amounts Reclassified from AOCI, Tax (expense)/benefit | (9.5) | (6.0) | 21.3 | 8.9
Amounts Reclassified from AOCI, Net of tax | 57.1 | 28.2 | (143.7) | (41.4)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amounts Reclassified from AOCI, Net of tax | (0.2) | (0.1) | (0.3) | 0.0
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amounts Reclassified from AOCI, Interest income and other, net | (0.3) | (0.2) | (0.4) | 0.0
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amounts Reclassified from AOCI, Net of tax | 52.1 | 25.8 | 134.8 | 36.4
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amounts Reclassified from AOCI, Total before tax | 59.9 | 30.9 | (153.1) | (43.4)
Accumulated Net Investment Hedge Gain (Loss) Attributable to Parent [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amounts Reclassified from AOCI, Net of tax | 5.2 | 2.6 | 9.2 | 5.1
Accumulated Net Investment Hedge Gain (Loss) Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amounts Reclassified from AOCI, Interest expense | $ 7.0 | $ 3.5 | $ (12.3) | $ (6.9)

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