(Components of Long-Term Debt Including Associated Interest Rates and Related Fair Values) (Details) - USD ($) $ in Millions | 3 Months Ended | |
Jun. 30, 2024 | Oct. 01, 2023 |
Debt Instrument [Line Items] | | | |
Long-term Debt, Gross | | $ 15,700 | $ 15,519.3 |
Long-term Debt, Fair Value | | 13,957.4 | 13,426.2 |
Debt Instrument, Unamortized (Discount) Premium and Debt Issuance Costs, Net | | (117.6) | (113.1) |
Hedging Liabilities, Noncurrent | [1] | (31) | (40) |
Long-term Debt | | 15,551.4 | 15,366.2 |
2013 10-Year Three Point Eight Five Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | [1] | $ 0 | 750 |
Stated Interest Rate | [1] | 3.85% | |
Debt Instrument, Interest Rate, Effective Percentage | [1],[2] | 2.859% | |
2013 10-Year Three Point Eight Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | [1] | $ 0 | 749.9 |
2022 2-Year FloatingrateSeniorNotes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | [3] | $ 0 | 500 |
Stated Interest Rate | [3] | 5.848% | |
Debt Instrument, Interest Rate, Effective Percentage | [2],[3] | 6.079% | |
Debt Instrument, Basis Spread on Variable Rate | | 0.42% | |
2022 2-Year FloatingrateSeniorNotes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | [3] | $ 0 | 504.2 |
2017 7-Year PointThreeSevenTwoPercentageYenDenominatedSeniorNotes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | [4] | $ 0 | 569.3 |
Stated Interest Rate | [4] | 0.372% | |
Debt Instrument, Interest Rate, Effective Percentage | [2],[4] | 0.462% | |
2017 7-Year PointThreeSevenTwoPercentageYenDenominatedSeniorNotes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | [4] | $ 0 | 569.3 |
2018 7-Year Three Point Eight Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 1,250 | 1,250 |
Stated Interest Rate | | 3.80% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 3.721% | |
2018 7-Year Three Point Eight Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 1,229 | 1,210.5 |
2023 3-Year Four Point Seven Five Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 1,000 | 1,000 |
Stated Interest Rate | | 4.75% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 4.788% | |
2023 3-Year Four Point Seven Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 992.1 | 985.5 |
2016 10-Year Two Point Four Five Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 500 | 500 |
Stated Interest Rate | | 2.45% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 2.511% | |
2016 10-Year Two Point Four Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 474.8 | 463.5 |
2020 7-Year Two Point Zero Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 500 | 500 |
Stated Interest Rate | | 2% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 2.058% | |
2020 7-Year Two Point Zero Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 460.8 | 446.1 |
2018 10-Year Three Point Five Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 600 | 600 |
Stated Interest Rate | | 3.50% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 3.529% | |
2018 10-Year Three Point Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 568.6 | 554.7 |
2018 10-Year Four Point Zero Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 750 | 750 |
Stated Interest Rate | | 4% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 3.958% | |
2018 10-Year Four Point Zero Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 720.9 | 704.5 |
2019 10-Year Three Point Five Five Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | [1] | $ 1,000 | 1,000 |
Stated Interest Rate | [1] | 3.55% | |
Debt Instrument, Interest Rate, Effective Percentage | [1],[2] | 3.84% | |
Portion of Debt Instrument designated in fair value hedge | | $ 350 | |
2019 10-Year Three Point Five Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | [1] | 934.7 | 904.1 |
2020 10-Year Two Point Two Five Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 750 | 750 |
Stated Interest Rate | | 2.25% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 3.084% | |
2020 10-Year Two Point Two Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 645.3 | 615.1 |
2020 10-Year Two Point Five Five Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 1,250 | 1,250 |
Stated Interest Rate | | 2.55% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 2.582% | |
2020 10-Year Two Point Five Five Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 1,076.9 | 1,027.1 |
2022 10-Year Three Percent Senior Notes | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 1,000 | 1,000 |
Stated Interest Rate | | 3% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 3.155% | |
2022 10-Year Three Percent Senior Notes | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 865.9 | 828 |
2023 10-Year Four Point Eight Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 500 | 500 |
Stated Interest Rate | | 4.80% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 3.798% | |
2023 10-Year Four Point Eight Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 486.7 | 470.7 |
2015 30-Year Four Point Three Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 350 | 350 |
Stated Interest Rate | | 4.30% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 4.348% | |
2015 30-Year Four Point Three Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 288.4 | 275.3 |
2017 30-Year Three Point Seven Five Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 500 | 500 |
Stated Interest Rate | | 3.75% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 3.765% | |
2017 30-Year Three Point Seven Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 369.4 | 354 |
2018 30-Year Four Point Five Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 1,000 | 1,000 |
Stated Interest Rate | | 4.50% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 4.504% | |
2018 30-Year Four Point Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 829.8 | 799 |
2019 30-Year Four Point Four Five Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 1,000 | 1,000 |
Stated Interest Rate | | 4.45% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 4.447% | |
2019 30-Year Four Point Four Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 822.9 | 792.7 |
2020 30-Year Three Point Three Five Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 500 | 500 |
Stated Interest Rate | | 3.35% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 3.362% | |
2020 30-Year Three Point Three Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 339.4 | 328.6 |
2020 30-Year Three Point Five Percentage Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 1,250 | 1,250 |
Stated Interest Rate | | 3.50% | |
Debt Instrument, Interest Rate, Effective Percentage | [2] | 3.528% | |
2020 30-Year Three Point Five Percentage Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 875.3 | 843.4 |
2024 7-Year Four Point Nine Percentage Senior Note | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 500 | 0 |
Stated Interest Rate | | 4.90% | |
Debt Instrument, Interest Rate, Effective Percentage | | 5.046% | |
2024 7-Year Four Point Nine Percentage Senior Note | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 493.2 | 0 |
2024 3-Year Four Point Eight Five Percentage Senior Note | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 1,000 | 0 |
Stated Interest Rate | | 4.85% | |
Debt Instrument, Interest Rate, Effective Percentage | | 4.958% | |
2024 3-Year Four Point Eight Five Percentage Senior Note | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 996.1 | 0 |
2024 3-Year Five Percentage Senior Note | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Face Amount | | $ 500 | 0 |
Stated Interest Rate | | 5% | |
Debt Instrument, Interest Rate, Effective Percentage | | 5.127% | |
2024 3-Year Five Percentage Senior Note | Fair Value, Inputs, Level 2 [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Fair Value Disclosure | | $ 487.2 | $ 0 |
| |
[1] Amount includes the change in fair value due to changes in benchmark interest rates related to hedging our October 2023 notes and $350.0 million of our August 2029 notes. Refer to Note 3 , Derivative Financial Instruments, for additional information on our interest rate swap agreements designated as fair value hedges. Includes the effects of the amortization of any premium or discount and any gain or loss upon settlement of related treasury locks or forward-starting interest rate swaps utilized to hedge interest rate risk prior to the debt issuance. Floating rate notes that bear interest at a rate equal to Compounded SOFR (as defined in the February 2024 notes) plus 0.420%, resulting in a stated interest rate of 5.848% at maturity on February 14, 2024. Japanese yen-denominated long-term debt. | |