Debt - Summary of Cash Flows Associated with Commercial Paper (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Jun. 28, 2025 |
Jun. 29, 2024 |
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| Maturities 90 days or less: | ||
| Repayments of commercial paper, net | $ (5,690) | $ (2,985) |
| Maturities greater than 90 days: | ||
| Proceeds from commercial paper | 5,625 | 0 |
| Total repayments of commercial paper, net | $ (65) | $ (2,985) |
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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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- 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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