Detail of Certain Balance Sheet Accounts - Current Receivables (Detail) - USD ($) $ in Millions |
Sep. 28, 2024 |
Sep. 30, 2023 |
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Current receivables | ||
Accounts receivable | $ 10,341 | $ 10,179 |
Production Tax Credit Receivables | 1,358 | 1,252 |
Other | 1,113 | 1,014 |
Allowance for credit losses | (83) | (115) |
Current receivables, Net | $ 12,729 | $ 12,330 |
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- Definition Production tax credit receivables, due within one year No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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