XML 73 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Debt Long-term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 24, 2023
Long-term Debt [Abstract]      
Repayment of long-term debt $ 1,365 $ 914 $ 1,446
Long-term debt, Principal amount 15,107 14,972  
Unamortized discount including debt issuance costs (201) (212)  
Hedge accounting adjustments (95) (126)  
Debt, Long-term and Short-term, Combined Amount 14,811 14,634  
Long-term debt, Current Maturities 0 1,364  
Long-term Debt, Excluding Current Maturities 14,811 13,270  
Future principal payments, Fiscal 2026 0    
Future principal payments, Fiscal 2027 2,000    
Future principal payments, Fiscal 2028 962    
Future principal payments, Fiscal 2029 0    
Future principal payments, Fiscal 2030 1,700    
Future principal payments, after Fiscal 2030 10,445    
Long-term Debt, Fair value 14,200    
Interest paid related to commercial paper and long-term debt, net of cash received from the related interest rate swaps 614 656 $ 614
Fixed rate notes due May 2025      
Long-term Debt [Abstract]      
Repayment of long-term debt 1,400    
May 2025 Notes      
Long-term Debt [Abstract]      
Long-term debt, Principal amount 1,500    
May 2025 Notes, Fixed rate 4.50% due May 2030      
Long-term Debt [Abstract]      
Long-term debt, Principal amount $ 500    
Debt Instrument, Interest Rate, Stated Percentage 4.50%    
May 2025 Notes, Fixed rate 475% due May 2032      
Long-term Debt [Abstract]      
Long-term debt, Principal amount $ 400    
Debt Instrument, Interest Rate, Stated Percentage 4.75%    
May 2025 Notes, Fixed rate 5.00% due May 2035      
Long-term Debt [Abstract]      
Long-term debt, Principal amount $ 600    
Debt Instrument, Interest Rate, Stated Percentage 5.00%    
Fixed rate notes      
Long-term Debt [Abstract]      
Long-term debt, Principal amount $ 15,107 $ 14,972  
Debt Instrument Maturity Date Range Start 2027 2025  
Debt Instrument Maturity Date Range End 2053 2053  
Fixed rate notes | Minimum      
Long-term Debt [Abstract]      
Long-term debt, Effective Interest Rate 2.39% 2.37%  
Fixed rate notes | Maximum      
Long-term Debt [Abstract]      
Long-term debt, Effective Interest Rate 5.12% 5.07%