XML 61 R48.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Income Taxes (Details) $ in Millions, $ in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2021 USD ($) | Dec. 31, 2021 MXN ($) | Mar. 30, 2024 USD ($) | Apr. 01, 2023 | Mar. 30, 2024 USD ($) | Apr. 01, 2023 | Sep. 30, 2023 USD ($)
Income Tax Disclosure [Abstract] |  |  |  |  |  |  |
Effective tax rate for continuing operations |  |  | 26.90% | 29.40% | 28.00% | 24.70% |
Unrecognized tax benefits |  |  | $ 134 |  | $ 134 |  | $ 131
Income Tax Examination [Line Items] |  |  |  |  |  |  |
Effective Income Tax Rate Reconciliation, Percent |  |  | 26.90% | 29.40% | 28.00% | 24.70% |
Mexican Tax Authority | Tax Year 2015 |  |  |  |  |  |  |
Income Tax Disclosure [Abstract] |  |  |  |  |  |  |
Income Tax Examination, Estimate of Possible Loss | $ 528 | $ 8,800 |  |  |  |  |
Income Tax Examination [Line Items] |  |  |  |  |  |  |
Income Tax Examination, Estimate of Possible Loss | $ 528 | $ 8,800 |  |  |  |  |

X
- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-12 + Details
Name: | us-gaap_EffectiveIncomeTaxRateContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Estimated amount of loss resulting from an adverse tax position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-15 + Details
Name: | us-gaap_IncomeTaxExaminationEstimateOfPossibleLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-15A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10B -Publisher FASB -URI https://asc.fasb.org//1943274/2147482525/740-10-45-10B + Details
Name: | us-gaap_UnrecognizedTaxBenefits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_IncomeTaxAuthorityNameAxis=us-gaap_MexicanTaxAuthorityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TaxPeriodAxis=us-gaap_TaxYear2015Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |