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Derivative Financial Instruments (Narrative) (Details) $ in Millions | 6 Months Ended
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Mar. 28, 2020 USD ($)
Commodity contracts |
Derivative [Line Items] |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $ 12
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

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- Definition Cash Flow Hedge Gain (Loss) to be Reclassified Over Life of Forecasted Fixed-Rate Debt + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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