XML 81 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes (Narrative) (Details)
$ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
MXN ($)
Sep. 28, 2024
USD ($)
Sep. 30, 2023
USD ($)
Oct. 01, 2022
USD ($)
Income Tax Disclosure [Line Items]          
State Income Taxes     $ 28 $ 21 $ 83
Effective Income Tax Reconciliation, Remeasurement of Deferred Income Taxes     (0.90%) 3.80% (0.90%)
Income (Loss) from Continuing Operations before Income Taxes, Domestic     $ 864 $ (643) $ 4,025
Undistributed Earnings of Foreign Subsidiaries     872    
Unrecognized Tax Benefits that Would Impact Effective Tax Rate     104 98  
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued     $ 59 50  
Effective Income Tax Rate Reconciliation, Tax Credit, Amount       $ 23  
Goodwill     1.20% 24.20% 0.00%
Effective Income Tax Rate Reconciliation, Operating Loss Carryforward, Amount     $ 14    
Goodwill, Impairment Loss     0 $ 781 $ 0
Effective Income Tax Rate Reconciliation, Remeasurement of Deferred Income Taxes, Amount     9 $ 26 36
Effective Income Tax Rate Reconciliation, FDII, Amount         $ 42
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount     $ 63    
Change in Unrecognized Tax Benefit, Reasonably Possible [Table]    
The following table summarizes the activity related to our gross unrecognized tax benefits as of September 28, 2024, September 30, 2023 and October 1, 2022 (in millions):
202420232022
Balance as of the beginning of the year$131 $152 $152 
Increases related to current year tax positions22 16 
Increases related to prior year tax positions12 20 
Reductions related to prior year tax positions(2)(12)(13)
Reductions related to settlements— — (3)
Reductions related to expirations of statutes of limitations(12)(17)(20)
Balance as of the end of the year$151 $131 $152 
   
State and Local Jurisdiction          
Income Tax Disclosure [Line Items]          
Operating Loss Carryforwards     $ 1,534    
Foreign Tax Authority          
Income Tax Disclosure [Line Items]          
Operating Loss Carryforwards     396    
Tax Year 2015 | Mexican Tax Authority          
Income Tax Disclosure [Line Items]          
Income Tax Examination, Estimate of Possible Loss $ 455 $ 8,900      
Expire in Fiscal Years 2023-2042 | State and Local Jurisdiction          
Income Tax Disclosure [Line Items]          
Operating Loss Carryforwards     1,325    
Expiring in fiscal years 2023-2037          
Income Tax Disclosure [Line Items]          
Tax Credit Carryforward, Amount     40    
Expire in Fiscal Years 2024-2043 | Foreign Tax Authority          
Income Tax Disclosure [Line Items]          
Operating Loss Carryforwards     $ 95