<table><tbody><tr><td style="width:1.0%"></td><td style="width:59.280%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Maturities 90 days or less:</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from/(Repayments of) commercial paper, net</span></td><td style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzItMS0xLTEtNjc1MDU_87df2bdc-bf06-4c2c-b2e6-e3a6e5fcb175">5,264</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzItMy0xLTEtNjc1MDU_baa7f550-e855-4905-8cfe-cf21aa03f2a1">357</ix:nonfraction>)</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzItNS0xLTEtNjc1MDU_c93578ff-68b5-4a40-8f8c-3caee46e0fd1">100</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Maturities greater than 90 days:</span></div></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from commercial paper</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzUtMS0xLTEtNjc1MDU_b430a84b-af97-47e9-a762-6d6cd334ee5a">5,948</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzUtMy0xLTEtNjc1MDU_0bfcf197-c81f-4093-910b-d2c59b890e35">7,946</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzUtNS0xLTEtNjc1MDU_31050431-7fab-4323-a0eb-04f584dda2d2">6,185</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repayments of commercial paper</span></div></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzYtMS0xLTEtNjc1MDU_47347d52-726a-46ab-9922-cd24a8759f9d">7,257</ix:nonfraction>)</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzYtMy0xLTEtNjc1MDU_67050fec-d76d-48cd-a5bd-579cce036600">6,567</ix:nonfraction>)</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" name="us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzYtNS0xLTEtNjc1MDU_e4486134-68f8-4024-8241-9e08f2d717ff">7,248</ix:nonfraction>)</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from/(Repayments of) commercial paper, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzctMS0xLTEtNjc1MDU_55c8a417-cc49-476b-849c-de794268a144">1,309</ix:nonfraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzctMy0xLTEtNjc1MDU_b8806091-885c-4764-877a-d93213670893">1,379</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzctNS0xLTEtNjc1MDU_15ba2db2-0a18-4562-b124-eaa11dedb076">1,063</ix:nonfraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 55pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total proceeds from/(repayments of) commercial paper, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4a4fb50fc2db4070adb20304175890ef_D20210926-20220924" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfCommercialPaper" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzktMS0xLTEtNjc1MDU_1a6109c4-aed5-4f56-9fb0-dbac4c99782a">3,955</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i31bf5094819a46b79a45ba71ba807c86_D20200927-20210925" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfCommercialPaper" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzktMy0xLTEtNjc1MDU_b3f74ad3-376a-438a-becb-d6610466ddfd">1,022</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="idaa220573a164e6f8ce0fa26f32a2bdb_D20190929-20200926" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfCommercialPaper" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTo3MzU1YTEwMzY3YTU0NTFjOTQzY2JiODkyNWFhNWJkMy90YWJsZXJhbmdlOjczNTVhMTAzNjdhNTQ1MWM5NDNjYmI4OTI1YWE1YmQzXzktNS0xLTEtNjc1MDU_2bd3b848-1505-4082-b422-867ea8683ed4">963</ix:nonfraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></tbody></table>
<table><tbody><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td><span>2022</span></td><td></td><td><span>2021</span></td><td></td><td><span>2020</span></td></tr><tr><td><div><span>Maturities 90 days or less:</span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><span>Proceeds from/(Repayments of) commercial paper, net</span></td><td><span>$</span></td><td><span><ix:nonfraction>5,264</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span>(<ix:nonfraction>357</ix:nonfraction>)</span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>100</ix:nonfraction> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Maturities greater than 90 days:</span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Proceeds from commercial paper</span></div></td><td><span><ix:nonfraction>5,948</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>7,946</ix:nonfraction> </span></td><td></td><td></td><td><span><ix:nonfraction>6,185</ix:nonfraction> </span></td><td></td></tr><tr><td><div><span>Repayments of commercial paper</span></div></td><td><span>(<ix:nonfraction>7,257</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>6,567</ix:nonfraction>)</span></td><td></td><td></td><td><span>(<ix:nonfraction>7,248</ix:nonfraction>)</span></td><td></td></tr><tr><td><span>Proceeds from/(Repayments of) commercial paper, net</span></td><td><span>(<ix:nonfraction>1,309</ix:nonfraction>)</span></td><td></td><td></td><td><span><ix:nonfraction>1,379</ix:nonfraction> </span></td><td></td><td></td><td><span>(<ix:nonfraction>1,063</ix:nonfraction>)</span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><span>Total proceeds from/(repayments of) commercial paper, net</span></td><td><span>$</span></td><td><span><ix:nonfraction>3,955</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>1,022</ix:nonfraction> </span></td><td></td><td></td><td><span>$</span></td><td><span>(<ix:nonfraction>963</ix:nonfraction>)</span></td><td></td></tr></tbody></table>