Commercial Paper (Details) - Commercial Paper [Member] - USD ($) $ in Millions |
Jun. 25, 2023 |
Sep. 25, 2022 |
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| Short-term Debt | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 4,500 | |
| Commercial Paper | $ 0 | $ 499 |
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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 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 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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- Details
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