XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments (Pretax Impact Of Undesignated Derivative Instruments On The Consolidated Statements Of Income) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Mar. 30, 2024
Apr. 01, 2023
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (46) $ (21) $ (51) $ (9)
Cost of Sales 12,206 12,606 24,702 24,898
Other Nonoperating Income (Expense) $ 12 $ (1) $ (13) $ (43)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Sales Cost of Sales Cost of Sales Cost of Sales
Not Designated as Hedging Instrument | Commodity contracts        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (50) $ (23) $ (54) $ (8)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Sales Cost of Sales Cost of Sales Cost of Sales
Not Designated as Hedging Instrument | Foreign exchange contracts        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (5) $ 5 $ 0 $ 10
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Fair Value Hedging [Member] | Commodity contracts        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 4 $ 2 $ 3 $ (1)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Sales Cost of Sales Cost of Sales Cost of Sales
Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (1) $ 0 $ (1) $ (1)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense Interest Expense Interest Expense