Composition of Certain Financial Statement Items Revolving Credit Facility (Details) - Revolving Credit Facility [Member] - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Mar. 28, 2021 |
Dec. 08, 2020 |
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| Line of Credit Facility [Line Items] | ||
| Line of Credit Facility, Fair Value of Amount Outstanding | $ 0 | $ 0 |
| Line of Credit Facility, Maximum Borrowing Capacity | $ 4,500 | |
| Line of Credit Facility, Covenant Compliance | we were in compliance with the applicable covenants under the Revolving Credit Facility |
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- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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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- 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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- Details
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