Effective Income Tax Rate Reconciliation, Remeasurement of Deferred Income Tax, Percent

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Debt (Narrative) (Details) - USD ($)	12 Months Ended
Debt (Narrative) (Details) - USD ($)	Sep. 30, 2023	Oct. 01, 2022	Oct. 02, 2021	Nov. 01, 2023	May 19, 2023	May 03, 2023
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	$ 36,000,000	$ 39,000,000
Long-Term Debt, Maturity, Year One	1,899,000,000
Long-Term Debt, Maturity, Year Two	26,000,000
Long-Term Debt, Maturity, Year Three	1,818,000,000
Long-Term Debt, Maturity, Year Four	1,364,000,000
Long-Term Debt, Maturity, Year Five	23,000,000
Repayments of Commercial Paper	7,103,000,000	0	$ 0
State Income Taxes	$ 21,000,000	$ 83,000,000	$ 135,000,000
Effective Income Tax Reconciliation, Remeasurement of Deferred Income Taxes	3.80%	(0.90%)	0.00%
3.90% Senior notes due September 2023
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 0	$ 400,000,000
Debt Instrument, Interest Rate, Stated Percentage	3.90%
3.95% Notes due August 2024
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 1,250,000,000	1,250,000,000
Debt Instrument, Interest Rate, Stated Percentage	3.95%
3.55% Notes due June 2027
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 1,350,000,000	1,350,000,000
Debt Instrument, Interest Rate, Stated Percentage	3.55%
7.00% Notes due January 2028
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 18,000,000	18,000,000
Debt Instrument, Interest Rate, Stated Percentage	7.00%
6.13% Notes due November 2032
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 158,000,000	160,000,000
Debt Instrument, Interest Rate, Stated Percentage	6.13%
4.88% Notes due August 2034
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 500,000,000	500,000,000
Debt Instrument, Interest Rate, Stated Percentage	4.88%
5.15% Notes due August 2044
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 500,000,000	500,000,000
Debt Instrument, Interest Rate, Stated Percentage	5.15%
4.55% Notes due June 2047
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 750,000,000	750,000,000
Debt Instrument, Interest Rate, Stated Percentage	4.55%
5.10% Notes due September 2048 (“2048 Notes”)
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 1,500,000,000	1,500,000,000
Debt Instrument, Interest Rate, Stated Percentage	5.10%
4.35% Notes due March 2029 (“2029 Notes”)
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 1,000,000,000	1,000,000,000
Debt Instrument, Interest Rate, Stated Percentage	4.35%
4.00% Notes due March 2026 (“2026 Notes”)
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 800,000,000	800,000,000
Debt Instrument, Interest Rate, Stated Percentage	4.00%
Term Loan Facilities, Total
Debt Instrument [Line Items]
Debt Instrument, Unused Borrowing Capacity, Amount						$ 1,750,000,000
Term Loan Facility Due May 2026
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 1,000,000,000	0
Debt Instrument, Interest Rate, Stated Percentage	6.55%
Debt Instrument, Unused Borrowing Capacity, Amount					$ 1,000,000,000	1,000,000,000
Term Loan Facility Due May 2028
Debt Instrument [Line Items]
Long-term Debt, Gross	$ 0	0
Debt Instrument, Unused Borrowing Capacity, Amount						$ 750,000,000
Term Loan Facility Due May 2028 \| Subsequent Event [Member]
Debt Instrument [Line Items]
Debt Instrument, Unused Borrowing Capacity, Amount				$ 750,000,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	2,250,000,000
Amount available for borrowing under credit facility	2,250,000,000
Revolving credit facility	0	0
Standby Letters of Credit [Member]
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount	0
Bilateral Letters Of Credit [Member]
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount	96,000,000
Commercial paper [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	1,500,000,000
Commercial paper	$ 592,000,000	$ 0
Debt Instrument, Term	20 days
Short-Term Debt, Weighted Average Interest Rate, at Point in Time	5.48%