Debt (Tables)

9 Months Ended

Jul. 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 nine months ended July 1, 2023 and June 25, 2022 (in millions):

	Nine Months Ended
	July 1, 2023		June 25, 2022
Maturities 90 days or less:
Proceeds from/(Repayments of) commercial paper, net	$	(3,326)	$	4,383
Maturities greater than 90 days:
Proceeds from commercial paper	—		5,731
Repayments of commercial paper	(2,645)		(5,144)
Proceeds from/(Repayments of) commercial paper, net	(2,645)		587
Total proceeds from/(repayments of) commercial paper, net	$	(5,971)	$	4,970