Borrowings Commercial Paper Activity (Details) - USD ($) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
Sep. 28, 2024 |
Sep. 30, 2023 |
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| Commercial Paper Rollforward [Line Items] | ||||
| Beginning Balance | $ 1,476 | $ 1,662 | ||
| Additions | 4,736 | 3,841 | ||
| Payments | (3,204) | (4,032) | ||
| Other Activity | 32 | 5 | ||
| Ending Balance | 3,040 | 1,476 | ||
| Commercial Paper with original maturities less that three months | ||||
| Commercial Paper Rollforward [Line Items] | ||||
| Beginning Balance | 289 | 50 | ||
| Additions | [1] | 431 | 238 | |
| Payments | [1] | 0 | 0 | |
| Other Activity | 7 | 1 | ||
| Ending Balance | 727 | 289 | ||
| Commercial paper with original maturities greater than three months | ||||
| Commercial Paper Rollforward [Line Items] | ||||
| Beginning Balance | 1,187 | 1,612 | ||
| Additions | 4,305 | 3,603 | ||
| Payments | (3,204) | (4,032) | ||
| Other Activity | 25 | 4 | ||
| Ending Balance | $ 2,313 | $ 1,187 | ||
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- Definition Amount of increase (decrease) in debt instruments, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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