XML 78 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Schedule of Debt (Details) - USD ($)
Mar. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]    
Gross Amount $ 22,156,000,000 $ 19,563,000,000
Debt Issuance Costs (136,000,000) (106,000,000)
Original Issue (Discount) or Premium (64,000,000) (56,000,000)
Short-term borrowings—trade receivable securitization facility 450,000,000 349,000,000
Long-term Debt 21,956,000,000 19,401,000,000
Finance lease obligations 259,000,000 193,000,000
Current portion of long-term debt 625,000,000 71,000,000
Long-term Debt, Gross and Lease Obligation 21,529,000,000 19,492,000,000
Deferred Finance Costs, Excluding Current Maturities (134,000,000) (106,000,000)
Debt Instrument, Unamortized Discount, Excluding Current Maturities (64,000,000) (56,000,000)
LONG-TERM DEBT 21,331,000,000 19,330,000,000
Term loans    
Debt Instrument [Line Items]    
Gross Amount 7,230,000,000 6,249,000,000
Debt Issuance Costs (27,000,000) (22,000,000)
Original Issue (Discount) or Premium (46,000,000) (48,000,000)
Long-term Debt [1] $ 7,157,000,000 $ 6,179,000,000
Senior Subordinated Notes | Senior Subordinated Notes $550M Due 2027 7.50%    
Debt Instrument [Line Items]    
Interest rate 7.50% 7.50%
Gross Amount $ 550,000,000 $ 550,000,000
Debt Issuance Costs (2,000,000) (2,000,000)
Original Issue (Discount) or Premium 0 0
Long-term Debt [1] $ 548,000,000 $ 548,000,000
Senior Subordinated Notes | Senior Subordinated Notes $2650M Due 2027 5.50%    
Debt Instrument [Line Items]    
Interest rate 5.50% 5.50%
Gross Amount $ 2,650,000,000 $ 2,650,000,000
Debt Issuance Costs (11,000,000) (12,000,000)
Original Issue (Discount) or Premium 0 0
Long-term Debt [1] $ 2,639,000,000 $ 2,638,000,000
Senior Subordinated Notes | Senior Subordinated Notes $1200M Due 2029 4.625%    
Debt Instrument [Line Items]    
Interest rate 4.625% 4.625%
Gross Amount $ 1,200,000,000 $ 1,200,000,000
Debt Issuance Costs (7,000,000) (7,000,000)
Original Issue (Discount) or Premium 0 0
Long-term Debt [1] $ 1,193,000,000 $ 1,193,000,000
Senior Subordinated Notes | Senior Subordinated Notes $750M due 2029 4.875%    
Debt Instrument [Line Items]    
Interest rate 4.875% 4.875%
Gross Amount $ 750,000,000 $ 750,000,000
Debt Issuance Costs (5,000,000) (5,000,000)
Original Issue (Discount) or Premium 0 0
Long-term Debt [1] 745,000,000 $ 745,000,000
Secured Debt | Senior Secured Notes $4.4B Due 2026 6.25%    
Debt Instrument [Line Items]    
Interest rate   6.25%
Gross Amount   $ 4,400,000,000
Debt Issuance Costs   (25,000,000)
Original Issue (Discount) or Premium   2,000,000
Long-term Debt [1] $ 0 4,377,000,000
Secured Debt | Senior Secured Notes $2,100M due 2028 6.75%    
Debt Instrument [Line Items]    
Interest rate 6.75%  
Gross Amount $ 2,100,000,000  
Debt Issuance Costs (17,000,000)  
Original Issue (Discount) or Premium (9,000,000)  
Long-term Debt [1] $ 2,074,000,000 2,071,000,000
Secured Debt | Senior Secured Notes $2,750M due 2029 6.375%    
Debt Instrument [Line Items]    
Interest rate 6.375%  
Gross Amount $ 2,750,000,000  
Debt Issuance Costs (25,000,000)  
Original Issue (Discount) or Premium (1,000,000)  
Long-term Debt [1] $ 2,724,000,000 0
Secured Debt | Senior Secured Notes $1,450M due 2030 6.875%    
Debt Instrument [Line Items]    
Interest rate 6.875%  
Gross Amount $ 1,450,000,000  
Debt Issuance Costs (13,000,000)  
Original Issue (Discount) or Premium 0  
Long-term Debt $ 1,437,000,000  
Secured Debt | Senior Secured Notes $1,000M due 2031 7.125%    
Debt Instrument [Line Items]    
Interest rate 7.125%  
Gross Amount $ 1,000,000,000  
Debt Issuance Costs (9,000,000)  
Original Issue (Discount) or Premium (8,000,000)  
Long-term Debt [1] 983,000,000 0
Secured Debt | Senior Secured Notes $2,100M due 2028    
Debt Instrument [Line Items]    
Gross Amount   2,100,000,000
Debt Issuance Costs   (19,000,000)
Original Issue (Discount) or Premium   (10,000,000)
Long-term Debt   2,071,000,000
Secured Debt | Senior Secured Notes $1,450M due 2030    
Debt Instrument [Line Items]    
Gross Amount   1,450,000,000
Debt Issuance Costs   (14,000,000)
Original Issue (Discount) or Premium   0
Long-term Debt [1] $ 1,437,000,000 1,436,000,000
Secured Debt | Senior Secured Notes $2,200M due 2032 6.625%    
Debt Instrument [Line Items]    
Interest rate 6.625%  
Gross Amount $ 2,200,000,000  
Debt Issuance Costs (20,000,000)  
Original Issue (Discount) or Premium  
Long-term Debt [1] 2,180,000,000 0
Government refundable advances    
Debt Instrument [Line Items]    
Debt Issuance Costs 0 0
Original Issue (Discount) or Premium 0 0
Long-term Debt 17,000,000 21,000,000
Government refundable advances 17,000,000 21,000,000
Finance Lease Obligations    
Debt Instrument [Line Items]    
Debt Issuance Costs 0 0
Original Issue (Discount) or Premium 0 0
Long-term Debt 259,000,000 193,000,000
Finance lease obligations 259,000,000 193,000,000
Less: current portion    
Debt Instrument [Line Items]    
Debt Issuance Costs (2,000,000) 0
Original Issue (Discount) or Premium 0 0
Long-term Debt, Current Maturities, Gross 627,000,000 71,000,000
Current portion of long-term debt 625,000,000 71,000,000
Asset-backed Securities    
Debt Instrument [Line Items]    
Debt Issuance Costs 0 (1,000,000)
Original Issue (Discount) or Premium 0 0
Short-term borrowings—trade receivable securitization facility, Gross 450,000,000 350,000,000
Short-term borrowings—trade receivable securitization facility [1] $ 450,000,000 $ 349,000,000
[1] The carrying amount of the debt instrument is presented net of debt issuance costs, premium and discount. Refer to Note 7, “Debt,” for gross carrying amounts.