XML 87 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Pretax Impact Of Fair Value Hedge Derivative Instruments On The Consolidated Statements of Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
Derivative [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ 225 $ 14 $ 8
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Sales Cost of Sales Cost of Sales
Fair Value Hedging [Member]      
Derivative [Line Items]      
Derivative Assets (Liabilities), at Fair Value, Net $ (12) $ (6) $ 6
Fair Value Hedging [Member] | Commodity contracts      
Derivative [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (29) $ (55) $ 135
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Sales Cost of Sales Cost of Sales