Composition of Certain Financial Statement Items Short-term Debt (Details) - USD ($) $ in Millions |
Mar. 27, 2022 |
Sep. 26, 2021 |
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| Short-term Debt [Abstract] | ||
| Commercial Paper | $ 500 | $ 500 |
| Current Portion of Long-Term Debt | 2,985 | 1,544 |
| Short-term debt | $ 3,485 | $ 2,044 |
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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 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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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