Debt (Tables)

6 Months Ended

Mar. 26, 2022

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 six months ended March 26, 2022 and March 27, 2021 (in millions):

	Six Months Ended
	March 26, 2022		March 27, 2021
Maturities 90 days or less:
Proceeds from commercial paper, net	$	4,952	$	2,008
Maturities greater than 90 days:
Proceeds from commercial paper	1,191		1,368
Repayments of commercial paper	(5,144)		(3,354)
Repayments of commercial paper, net	(3,953)		(1,986)
Total proceeds from commercial paper, net	$	999	$	22