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Sales of Receivables - Summary of MARPA Activity (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Sep. 27, 2024 | Sep. 29, 2023
Transfer Of Financial Assets Accounted For As Sales [Roll Forward] |  |
Beginning balance: | $ 0 |
Sales of receivables | 1,574 |
Cash collections | (1,397) |
Outstanding balance sold to Purchaser | 177 |
Cash collected, not remitted to Purchaser | (39) | $ 0
Remaining sold receivables | 138 |
Net cash inflow form sold receivables | $ 177 |

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- Definition Transfer Of Financial Assets Accounted For As Sales, Receivables Sold, Outstanding, Net Of Cash Collected, And Not Remitted + References No definition available. + Details
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- Definition Transfer Of Financial Assets Accounted For As Sales + References No definition available. + Details
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- Definition Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (b) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
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