XML 93 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revision of Previously Issued Financial Statements - Condensed Consolidated Statement of Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Dec. 29, 2023
Sep. 29, 2023
Dec. 30, 2022
Sep. 30, 2022
Dec. 29, 2023
Dec. 30, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net loss $ (287) $ (685) $ (451) $ 47 $ (972) $ (404)
Other comprehensive income, before tax:            
Foreign currency translation adjustment 58   106   20 19
Net unrealized gain on derivative contracts 99   288   41 212
Total other comprehensive income, before tax 157   394   61 231
Income tax expense related to items of other comprehensive income, before tax (19)   (49)   (6) (33)
Other comprehensive income, net of tax 138   345   55 198
Total comprehensive loss $ (149)   (106)   $ (917) (206)
As Previously Reported            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net loss     (446)     (419)
Other comprehensive income, before tax:            
Foreign currency translation adjustment     95     15
Net unrealized gain on derivative contracts     288     212
Total other comprehensive income, before tax     383     227
Income tax expense related to items of other comprehensive income, before tax     (58)     (42)
Other comprehensive income, net of tax     325     185
Total comprehensive loss     (121)     (234)
Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net loss     (5)     15
Other comprehensive income, before tax:            
Foreign currency translation adjustment     11     4
Net unrealized gain on derivative contracts     0     0
Total other comprehensive income, before tax     11     4
Income tax expense related to items of other comprehensive income, before tax     9     9
Other comprehensive income, net of tax     20     13
Total comprehensive loss     $ 15     $ 28