Adjustments Related to Fair Value Hedges Included in Net Interest Expense in Condensed Consolidated Statements of Income (Details) - Interest rate - Interest Expense - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Apr. 01, 2023 |
Apr. 02, 2022 |
Apr. 01, 2023 |
Apr. 02, 2022 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) on pay-floating swaps | $ 235 | $ (741) | $ 306 | $ (919) |
| Gain (loss) on hedged borrowings | (235) | 741 | (306) | 919 |
| Derivative, Gain (Loss) on Derivative, Net | $ (125) | $ 33 | $ (220) | $ 70 |