XML 86 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments (Narrative) (Details)
$ in Millions
3 Months Ended
Dec. 28, 2019
USD ($)
Commodity contracts  
Derivative [Line Items]  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 6
Interest rate hedges  
Derivative [Line Items]  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 3
Treasury Rate Locks  
Derivative [Line Items]  
Cash Flow Hedge Gain (Loss) to be Reclassified Over Life of Forecasted Fixed-Rate Debt $ 18