Debt (Tables)

6 Months Ended

Apr. 01, 2023

Debt Disclosure [Abstract]

Summary of Cash Flows Associated with the 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 April 1, 2023 and March 26, 2022 (in millions):

	Six Months Ended
	April 1, 2023		March 26, 2022
Maturities 90 days or less:
Proceeds from/(Repayments of) commercial paper, net	$	(5,315)	$	4,952
Maturities greater than 90 days:
Proceeds from commercial paper	—		1,191
Repayments of commercial paper	(2,645)		(5,144)
Repayments of commercial paper, net	(2,645)		(3,953)
Total proceeds from/(repayments of) commercial paper, net	$	(7,960)	$	999