v3.25.1
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
Mar. 29, 2025
Mar. 30, 2024
Mar. 29, 2025
Mar. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on pay-floating swaps $ 187 $ (89) $ (8) $ 343
Gain (loss) on hedged borrowings (187) 89 8 (343)
Derivative, Gain (Loss) on Derivative, Net $ (98) $ (153) $ (209) $ (307)