Debt (Tables)

3 Months Ended

Dec. 25, 2021

Debt Disclosure [Abstract]

Summary of Cash Flows Associated with Issuance and Maturities of Commercial Paper

The following table provides a summary of cash flows associated with the issuance and maturities of Commercial Paper for the three months ended December 25, 2021 and December 26, 2020 (in millions):

	Three Months Ended
	December 25, 2021		December 26, 2020
Maturities 90 days or less:
Proceeds from commercial paper, net	$	1,339	$	1,439
Maturities greater than 90 days:
Proceeds from commercial paper	1,191		780
Repayments of commercial paper	(3,530)		(2,197)
Repayments of commercial paper, net	(2,339)		(1,417)
Total proceeds from/(repayments of) commercial paper, net	$	(1,000)	$	22