XML 58 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

Debt (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Debt Instruments [Abstract] |
Schedule of Major Components Of Debt | The major components of debt are as follows (in millions):
| December 31, 2022 |  | October 1, 2022
Revolving credit facility | $ | — |  |  | $ | — |
Commercial paper | — |  |  | — |
Senior notes: |  |  |
3.90% Senior notes due September 2023 | 400 |  |  | 400 |
3.95% Notes due August 2024 | 1,250 |  |  | 1,250 |
4.00% Notes due March 2026 (“2026 Notes”) | 800 |  |  | 800 |
3.55% Notes due June 2027 | 1,350 |  |  | 1,350 |
7.00% Notes due January 2028 | 18 |  |  | 18 |
4.35% Notes due March 2029 (“2029 Notes”) | 1,000 |  |  | 1,000 |
6.13% Notes due November 2032 | 158 |  |  | 160 |
4.88% Notes due August 2034 | 500 |  |  | 500 |
5.15% Notes due August 2044 | 500 |  |  | 500 |
4.55% Notes due June 2047 | 750 |  |  | 750 |
5.10% Notes due September 2048 (“2048 Notes”) | 1,500 |  |  | 1,500 |
Discount on senior notes | (38) |  |  | (39) |
Other | 203 |  |  | 175 |
Unamortized debt issuance costs | (42) |  |  | (43) |
Total debt | 8,349 |  |  | 8,321 |
Less current debt | 490 |  |  | 459 |
Total long-term debt | $ | 7,859 |  |  | $ | 7,862 |

X
- References No definition available. + Details
Name: | us-gaap_DebtInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration