Debt - Summary of Cash Flows Associated with Commercial Paper (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Sep. 26, 2026 |
Sep. 27, 2025 |
Sep. 28, 2024 |
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| Maturities 90 days or less: | |||
| Proceeds from/(Repayments of) commercial paper, net | $ (2,123) | $ (5,820) | $ 3,960 |
| Maturities greater than 90 days: | |||
| Proceeds from commercial paper | 0 | 5,836 | 0 |
| Repayments of commercial paper | (3,788) | (2,048) | 0 |
| Proceeds from/(Repayments of) commercial paper, net | (3,788) | 3,788 | 0 |
| Total proceeds from/(repayments of) commercial paper, net | $ (5,911) | $ (2,032) | $ 3,960 |
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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). No definition available.
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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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