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Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 28, 2024

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Derivative Instruments, Gain (Loss) [Table Text Block]

The following table sets forth the pretax impact of the cash flow, fair value and undesignated derivative instruments in the Consolidated Condensed Statements of Income (in millions):

Consolidated Condensed Statements of Income Classification						Three Months Ended
						December 28, 2024						December 30, 2023
Cost of Sales			Gain (Loss) on cash flow hedges reclassified from OCI to earnings:
			Commodity contracts			$	(11)					$	—
			Gain (Loss) on fair value hedges:
			Commodity contracts (a)			(4)						(1)
			Gain (Loss) on derivatives not designated as hedging instruments:
			Commodity contracts			8						(4)
Total						$	(7)					$	(5)
Interest Expense			Gain (Loss) on cash flow hedges reclassified from OCI to earnings:
			Interest rate contracts			$	(1)					$	—
Other, net			Gain (Loss) on derivatives not designated as hedging instruments:
			Foreign exchange contracts			$	8					$	5

(a) Amounts represent gains/(losses) on commodity contracts designated as fair value hedges of firm commitments that were realized during the period presented, which were offset by a corresponding gain/(loss) on the underlying hedged inventory. Gains or losses related to changes in the fair value of unrealized commodity contracts, along with the offsetting gain or loss on the hedged inventory, are also marked-to-market through earnings with no impact on a net basis.

Schedule of Income Statement Items Impacted by Derivatives [Table Text Block]

The following table sets forth the total amounts of each income and expense line item presented in the Consolidated Condensed Statements of Income in which the effects of hedges are recorded (in millions):

Consolidated Condensed Statements of Income Classification			Three Months Ended
			December 28, 2024						December 30, 2023
Cost of Sales			$	12,528					$	12,496
Interest Expense			120						105
Other, net			7						(25)

Schedule of Notional Amounts of Outstanding Derivative Positions

We had the following net aggregated outstanding notional amounts related to our derivative financial instruments:

in millions, except soybean meal tons			Metric						December 28, 2024						September 28, 2024
Commodity:
Corn			Bushels						87						29
Soybean Meal			Tons						1,222,400						623,400
Live Cattle			Pounds						164						136
Lean Hogs			Pounds						363						351
Foreign Currency			United States dollar						$	215					$	245

Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The following table sets forth the pretax impact of cash flow hedge derivative instruments recognized in Other Comprehensive Income (in millions):

						Three Months Ended
Gain (Loss) Recognized in OCI on Derivatives						December 28, 2024						December 30, 2023
Cash flow hedge - derivatives designated as hedging instruments:
Commodity contracts						$	(8)					$	—

Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table sets forth the carrying amount of fair value hedge (assets) liabilities as of December 28, 2024 and September 28, 2024 (in millions):

Consolidated Condensed Balance Sheets Classification						December 28, 2024						September 28, 2024
Inventory						$	16					$	(3)

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Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

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