XML 98 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings Commercial Paper Activity (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Commercial Paper Rollforward [Line Items]    
Beginning Balance $ 5,342 $ 1,005
Additions 11,500 8,770
Payments (14,854) (4,452)
Other Activity 35 19
Ending Balance 2,023 5,342
Commercial Paper with original maturities less that three months    
Commercial Paper Rollforward [Line Items]    
Beginning Balance 1,934 50
Additions [1] 0 1,881
Payments [1] (1,961) 0
Other Activity 27 3
Ending Balance 0 1,934
Commercial paper with original maturities greater than three months    
Commercial Paper Rollforward [Line Items]    
Beginning Balance 3,408 955
Additions 11,500 6,889
Payments (12,893) (4,452)
Other Activity 8 16
Ending Balance $ 2,023 $ 3,408
[1] Borrowings and reductions of borrowings are reported net.