XML 73 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Cash Flows Associated with Commercial Paper (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 29, 2018
Maturities 90 days or less:      
Proceeds from/(Repayments of) commercial paper, net $ 100 $ (3,248) $ 1,044
Maturities greater than 90 days:      
Proceeds from commercial paper 6,185 13,874 14,555
Repayments of commercial paper (7,248) (16,603) (15,636)
Repayments of commercial paper, net (1,063) (2,729) (1,081)
Total repayments of commercial paper, net $ (963) $ (5,977) $ (37)