XML 105 R82.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings Commercial Paper Activity (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Commercial Paper Rollforward [Line Items]    
Beginning Balance $ 1,992 $ 2,023
Additions 2,467 2,221
Payments (2,801) (2,247)
Other Activity 4 (5)
Ending Balance 1,662 1,992
Commercial Paper with original maturities less that three months    
Commercial Paper Rollforward [Line Items]    
Beginning Balance 0 0
Additions [1] 50 0
Payments [1] 0  
Other Activity 0 0
Ending Balance 50 0
Commercial paper with original maturities greater than three months    
Commercial Paper Rollforward [Line Items]    
Beginning Balance 1,992 2,023
Additions 2,417 2,221
Payments (2,801) (2,247)
Other Activity 4 (5)
Ending Balance $ 1,612 $ 1,992
[1] Borrowings and reductions of borrowings are reported net.