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v3.23.2

Equity (Impact of Reclassifications from Accumulated Other Comprehensive Income on Earnings) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 02, 2023 | Jul. 03, 2022 | Jul. 02, 2023 | Jul. 03, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amounts Reclassified from AOCI, Interest income and other, net | $ 21.3 | $ 19.8 | $ 51.1 | $ 66.0
Amounts Reclassified from AOCI, Interest expense | 140.9 | 123.1 | 406.9 | 357.6
Amounts Reclassified from AOCI, Tax (expense)/benefit | 322.4 | 278.5 | 903.4 | 725.9
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 | 16.5 | 59.2 | (181.5) | (109.5)
Amounts Reclassified from AOCI, Tax (expense)/benefit | (4.1) | (9.8) | 25.4 | 18.7
Amounts Reclassified from AOCI, Net of tax | 12.4 | 49.4 | (156.1) | (90.8)
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) | (0.5) | (0.1)
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 | (0.1) | (0.2) | (0.5) | (0.2)
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 | 6.8 | 46.7 | 141.6 | 83.1
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 | 8.8 | 55.6 | (161.9) | (99.0)
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 | 5.8 | 2.8 | 15.0 | 7.9
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 | $ 7.8 | $ 3.8 | $ (20.1) | $ (10.7)

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