XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Cash Flows Associated with Commercial Paper (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Maturities 90 days or less:    
Proceeds from/(Repayments of) commercial paper, net $ 401 $ (3,720)
Maturities greater than 90 days:    
Proceeds from commercial paper 5,373 12,977
Repayments of commercial paper (5,743) (11,283)
Proceeds from/(Repayments of) commercial paper, net (370) 1,694
Total proceeds from/(repayments of) commercial paper, net $ 31 $ (2,026)