XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Summary of Cash Flows Associated with Commercial Paper (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Maturities 90 days or less:    
Proceeds from/(Repayments of) commercial paper, net $ (5,569) $ 1,339
Maturities greater than 90 days:    
Proceeds from commercial paper 0 1,191
Repayments of commercial paper (2,645) (3,530)
Repayments of commercial paper, net (2,645) (2,339)
Total repayments of commercial paper, net $ (8,214) $ (1,000)