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Debt (Tables) | 9 Months Ended
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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 |

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- References No definition available. + Details
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