XML 74 R55.htm IDEA: XBRL DOCUMENT v3.26.3
Debt Long-term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 27, 2026
Sep. 28, 2025
Sep. 29, 2024
Long-term Debt [Abstract]      
Long-term debt, Principal amount $ 15,107 $ 15,107  
Unamortized discount including debt issuance costs (175) (201)  
Hedge accounting adjustments (319) (95)  
Debt, Long-term and Short-term, Combined Amount 14,613 14,811  
Long-term debt, Current Maturities 1,993 0  
Long-term Debt, Excluding Current Maturities 12,620 14,811  
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, Fiscal 2031 0    
Future principal payments, after Fiscal 2031 10,445    
Long-term Debt, Fair value 13,300    
Interest paid related to commercial paper and long-term debt, net of cash received from the related interest rate swaps 642 614 $ 656
Fixed rate notes      
Long-term Debt [Abstract]      
Long-term debt, Principal amount $ 15,107 $ 15,107  
Debt Instrument Maturity Date Range Start 2027 2027  
Debt Instrument Maturity Date Range End 2053 2053  
Fixed rate notes | Minimum      
Long-term Debt [Abstract]      
Long-term debt, Effective Interest Rate 2.63% 2.39%  
Fixed rate notes | Maximum      
Long-term Debt [Abstract]      
Long-term debt, Effective Interest Rate 6.06% 5.12%