Debt - Summary of Cash Flows Associated with Commercial Paper (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Mar. 27, 2021 |
Mar. 28, 2020 |
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| Maturities 90 days or less: | ||
| Proceeds from commercial paper, net | $ 2,008 | $ 1,377 |
| Maturities greater than 90 days: | ||
| Proceeds from commercial paper | 1,368 | 4,797 |
| Repayments of commercial paper | (3,354) | (4,656) |
| Proceeds from/(Repayments of) commercial paper, net | (1,986) | 141 |
| Total proceeds from commercial paper, net | $ 22 | $ 1,518 |
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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