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v3.25.2

Debt (Narrative) (Details) - USD ($) |  |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 29, 2025 | Mar. 08, 2024 | Nov. 01, 2023 | Jun. 28, 2025 | Jun. 29, 2024 | Apr. 15, 2025 | Sep. 28, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |
Document Period End Date |  |  |  | Jun. 28, 2025 |  |  |
Repayments of Commercial Paper |  |  |  | $ 0 | $ 2,240,000,000 |  |
Debt Instrument, Unamortized Discount |  |  |  | 35,000,000 |  |  | $ 36,000,000
Term Loan Facility Due May 2025 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | 0 |  |  | 750,000,000
Extinguishment of Debt, Amount |  | $ 250,000,000 |  |  |  |  |
Repayments of Debt | $ 750,000,000 |  |  |  |  |  |
Term Loan Facility Due May 2028 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Unused Borrowing Capacity, Amount |  |  | $ 750,000,000 |  |  |  |
Long-term Debt, Gross |  |  |  | $ 750,000,000 |  |  | 750,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 6.18% |  |  |
5.40 Senior Unsecured Notes due March 2029 and 5.70 Senior Unsecured Notes Due March 2034 [Domain] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  | 3,000,000 |  |  |  |  |
Long-Term Debt |  | 1,500,000,000 |  |  |  |  |
Debt Issuance Costs, Gross |  | 14,000,000 |  |  |  |  |
5.40 Senior Unsecured Notes due March 2029 and 5.70 Senior Unsecured Notes Due March 2034 [Domain] | Senior Unsecured Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Proceeds from Issuance of Long-Term Debt |  |  |  | $ 1,497,000,000 |  |  |
Five Point Four Zero Percentage Senior Notes Due March, Two Thousand and Twenty Nine |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  | 600,000,000 |  | $ 600,000,000 |  |  | 600,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 5.40% |  |  |
Five Point Seven Zero Percentage Senior Unsecured Notes Due March, Two Thousand and Thirty Four |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  | $ 900,000,000 |  | $ 900,000,000 |  |  | 900,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 5.70% |  |  |
4.00% Notes due March 2026 (“2026 Notes”) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 800,000,000 |  |  | 800,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 4.00% |  |  |
3.55% Notes due June 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 1,350,000,000 |  |  | 1,350,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 3.55% |  |  |
7.00% Notes due January 2028 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 18,000,000 |  |  | 18,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 7.00% |  |  |
4.35% Notes due March 2029 (“2029 Notes”) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 1,000,000,000 |  |  | 1,000,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 4.35% |  |  |
6.13% Notes due November 2032 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 157,000,000 |  |  | 157,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 6.13% |  |  |
4.88% Notes due August 2034 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 500,000,000 |  |  | 500,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 4.88% |  |  |
5.15% Notes due August 2044 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 500,000,000 |  |  | 500,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 5.15% |  |  |
4.55% Notes due June 2047 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 750,000,000 |  |  | 750,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 4.55% |  |  |
5.10% Notes due September 2048 (“2048 Notes”) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  | $ 1,500,000,000 |  |  | 1,500,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 5.10% |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 2,500,000,000 |  |  |
Amount available for borrowing under credit facility |  |  |  | 2,500,000,000 |  |  |
Revolving credit facility |  |  |  | 0 |  |  | 0
Line of Credit Facility, Contingent Additional Borrowing Capacity |  |  |  |  |  | $ 500,000,000 |
Standby Letters of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  |  | 0 |  |  |
Bilateral Letters Of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  |  | 85,000,000 |  |  |
Commercial paper |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 1,750,000,000 |  |  |
Commercial paper |  |  |  | $ 0 |  |  | $ 0
Repayments of Commercial Paper |  |  | $ 592,000,000 |  |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Line items represent financial concepts included in a table. 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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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