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Commitments and Contingencies and Derivative Financial Instruments (Details)
$ in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Apr. 12, 2022
USD ($)
Apr. 12, 2022
AUD ($)
Jul. 01, 2022
USD ($)
Apr. 01, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 01, 2022
USD ($)
Oct. 01, 2021
USD ($)
Dec. 31, 2012
MW
Dec. 22, 2008
case
Loss Contingencies [Line Items]                  
Aggregate principal balance of short-term debt     $ 51,630     $ 51,630 $ 53,456    
Interest Rate Swap and Cross Currency Interest Rate Contract                  
Loss Contingencies [Line Items]                  
Fair value of derivative assets     74,900     74,900 (800)    
Unrealized gain (loss) on derivatives         $ 7,400 52,800      
Interest Rate Swap and Cross Currency Interest Rate Contract | Miscellaneous Other Assets                  
Loss Contingencies [Line Items]                  
Fair value of derivative assets     74,900     74,900 10,200    
Interest Rate Swap and Cross Currency Interest Rate Contract | Other Deferred Liabilities                  
Loss Contingencies [Line Items]                  
Fair value of derivative assets             (11,000)    
Interest Rate Swap                  
Loss Contingencies [Line Items]                  
Derivative notional amount     $ 766,700     $ 766,700      
Interest Rate Swap | SONIA Rate                  
Loss Contingencies [Line Items]                  
Derivative fixed interest rate     0.82%     0.82%      
Cross Currency Interest Rate Contract                  
Loss Contingencies [Line Items]                  
Derivative notional amount     $ 127,800     $ 127,800      
Cross Currency Interest Rate Contract | LIBOR                  
Loss Contingencies [Line Items]                  
Spread on variable rate     0.875%     0.875%      
Foreign Exchange Forward                  
Loss Contingencies [Line Items]                  
Derivative notional amount     $ 186,100     $ 186,100 506,500    
Fair value of derivative assets     (3,200)     $ (3,200) 55,500    
Settled amount of hedge     $ 66,700            
Minimum | Interest Rate Swap | LIBOR                  
Loss Contingencies [Line Items]                  
Derivative fixed interest rate     0.704%     0.704%      
Minimum | Cross Currency Interest Rate Contract                  
Loss Contingencies [Line Items]                  
Term of derivative contract           3 years 6 months      
Derivative fixed interest rate     0.726%     0.726%      
Minimum | Foreign Exchange Forward                  
Loss Contingencies [Line Items]                  
Term of derivative contract           1 month      
Maximum | Interest Rate Swap | LIBOR                  
Loss Contingencies [Line Items]                  
Derivative fixed interest rate     1.116%     1.116%      
Maximum | Cross Currency Interest Rate Contract                  
Loss Contingencies [Line Items]                  
Term of derivative contract           10 years      
Derivative fixed interest rate     0.746%     0.746%      
Maximum | Foreign Exchange Forward                  
Loss Contingencies [Line Items]                  
Term of derivative contract           12 months      
General Electric and GE Electrical International Inc | Settled Litigation                  
Loss Contingencies [Line Items]                  
Plant capacity (in MW's) | MW               360  
JKC Australia LNG Pty Limited | Settled Litigation                  
Loss Contingencies [Line Items]                  
Settlement payment $ 475,000 $ 640              
Loss related to settlement       $ 91,300   $ 91,300      
Kingston Power Plant of the TVA, Secondary Case No. 3:13CV-505-TAV-HBG                  
Loss Contingencies [Line Items]                  
Number of pending claims | case                 10
LOCs                  
Loss Contingencies [Line Items]                  
Aggregate principal balance of short-term debt     $ 286,900     286,900 263,800    
Surety Bond                  
Loss Contingencies [Line Items]                  
Aggregate principal balance of short-term debt     $ 2,200,000     $ 2,200,000 $ 2,100,000