Debt (Tables)

3 Months Ended

Dec. 30, 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 three months ended December 30, 2023 and December 31, 2022 (in millions):

	Three Months Ended
	December 30, 2023		December 31, 2022
Maturities 90 days or less:
Repayments of commercial paper, net	$	(3,984)	$	(5,569)
Maturities greater than 90 days:
Repayments of commercial paper	—		(2,645)
Total repayments of commercial paper, net	$	(3,984)	$	(8,214)