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v3.25.1

Equity (Impact of Reclassifications from Accumulated Other Comprehensive Income on Earnings) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 30, 2025 | Mar. 31, 2024 | Mar. 30, 2025 | Mar. 31, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amounts Reclassified from AOCI, Interest income and other, net | $ 28.4 | $ 34.1 | $ 56.2 | $ 67.9
Amounts Reclassified from AOCI, Interest expense | 127.3 | 140.6 | 254.5 | 280.7
Amounts Reclassified from AOCI, Tax (expense)/benefit | 118.0 | 219.9 | 359.4 | 574.6
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 | 54.5 | 13.6 | 121.4 | 11.3
Amounts Reclassified from AOCI, Tax (expense)/benefit | (11.9) | (4.0) | 30.5 | 2.2
Amounts Reclassified from AOCI, Net of tax | 42.6 | 9.6 | (90.9) | 13.5
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) | (0.3) | (0.4) | (0.5)
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 | (0.2) | (0.4) | (0.4) | (0.7)
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 | 22.0 | 2.2 | 49.8 | (27.4)
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 | 27.0 | 3.8 | (66.4) | 29.7
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 | 20.8 | 7.7 | 41.5 | 14.4
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 | 27.7 | 10.2 | (55.4) | (19.1)
Translation Adjustment [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Amounts Reclassified from AOCI, Net of tax | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0

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