Composition of Certain Financial Statement Items Short-term Debt (Details) - USD ($) $ in Millions |
Mar. 30, 2020 |
Mar. 29, 2020 |
Sep. 29, 2019 |
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Short-term Debt [Abstract] | |||
Commercial Paper | $ 499 | $ 499 | |
Current portion of long-term debt | 2,000 | 1,997 | |
Debt, Current | 2,499 | $ 2,496 | |
Short-term Debt [Line Items] | |||
Line of Credit Facility, Average Outstanding Amount | 0 | ||
Revolving Credit Facility [Member] | November 2021 [Member] | |||
Short-term Debt [Line Items] | |||
Line of Credit Facility, Maximum Borrowing Capacity | 4,500 | ||
Commercial Paper [Member] | November 2021 [Member] | |||
Short-term Debt [Line Items] | |||
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000 | ||
Commercial Paper [Member] | November 2021 [Member] | Subsequent Event [Member] | |||
Short-term Debt [Line Items] | |||
Line Of Credit Facility Reduced Maximum Borrowing Capacity | $ 4,500 |
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- Definition Line Of Credit Facility Reduced Maximum Borrowing Capacity No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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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. No definition available.
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