XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Additional Debt Instruments (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 29, 2025
Sep. 30, 2024
Jul. 12, 2024
Jul. 11, 2024
Debt Instrument [Line Items]        
Accrued interest $ 312 $ 185    
Finance lease obligations $ 277 $ 262    
Securitization Facility        
Debt Instrument [Line Items]        
Interest rate     1.45% 1.60%
Debt instrument, extension term 1 year      
Line of Credit Facility, Maximum Borrowing Capacity     $ 650 $ 450
Proceeds from revolving credit facility $ 163      
Debt, Weighted Average Interest Rate 5.75% 6.73%    
Government refundable advances        
Debt Instrument [Line Items]        
Government refundable advances $ 11 $ 17    
Finance Lease Obligations        
Debt Instrument [Line Items]        
Finance lease obligations $ 277 $ 262