XML 84 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Debt Instruments (Details)
$ in Millions
12 Months Ended
Sep. 30, 2016
USD ($)
item
Sep. 25, 2015
USD ($)
Jan. 31, 2016
USD ($)
Debt      
Other $ 3    
Total principal debt 4,061 $ 3,874  
Unamortized discounts and debt issuance costs (26) (27)  
Effects of fair value hedge-designated interest rate swaps 35 37  
Total debt $ 4,070 3,884  
Ownership percentage in TEGSA 100.00%    
Fair value of debt $ 4,424 4,115  
Commercial paper      
Debt      
Total principal debt $ 330    
Weighted-average interest rate 0.69%    
Floating rate senior notes due 2016      
Debt      
Total principal debt   $ 500  
Floating rate senior notes due 2016 | LIBOR      
Debt      
Debt instrument description of variable rate basis   three-month London interbank offered rate  
Debt instrument basis spread on variable rate (as a percent)   0.20%  
6.55% senior notes due 2017      
Debt      
Total principal debt $ 708 $ 708  
Debt instrument, interest rate (as a percent) 6.55% 6.55%  
2.375% senior notes due 2018      
Debt      
Total principal debt $ 325 $ 325  
Debt instrument, interest rate (as a percent) 2.375% 2.375%  
2.35% senior notes due 2019      
Debt      
Total principal debt $ 250 $ 250  
Debt instrument, interest rate (as a percent) 2.35% 2.35%  
4.875% senior notes due 2021      
Debt      
Total principal debt $ 250 $ 250  
Debt instrument, interest rate (as a percent) 4.875% 4.875%  
3.50% senior notes due 2022      
Debt      
Total principal debt $ 500 $ 500  
Debt instrument, interest rate (as a percent) 3.50% 3.50%  
1.100% euro-denominated senior notes due 2023      
Debt      
Total principal debt $ 618 $ 614  
Debt instrument, interest rate (as a percent) 1.10% 1.10%  
3.45% senior notes due 2024      
Debt      
Total principal debt $ 250 $ 250  
Debt instrument, interest rate (as a percent) 3.45% 3.45%  
3.700% senior notes due 2026      
Debt      
Total principal debt $ 350    
Debt instrument, interest rate (as a percent) 3.70%   3.70%
Debt Instrument, Face Amount     $ 350
7.125% senior notes due 2037      
Debt      
Total principal debt $ 477 $ 477  
Debt instrument, interest rate (as a percent) 7.125% 7.125%  
Five-year credit facility      
Debt      
Revolving credit line, term 5 years    
Maximum borrowing capacity $ 1,500    
Borrowings under the Credit Facility $ 0 $ 0  
Number of Consecutive Fiscal Quarters | item 4    
Consolidated Total Debt to Consolidated EBITDA ratio, Maximum 3.75 to 1.0    
Five-year credit facility | LIBOR      
Debt      
Debt instrument description of variable rate basis LIBOR plus margin based on debt rating    
Five-year credit facility | Bank of America Base Rate      
Debt      
Debt instrument description of variable rate basis Bank of America base rate plus margin based on debt rating    
Five-year credit facility | Federal funds effective rate      
Debt      
Debt instrument description of variable rate basis federal funds effective rate plus margin based on debt rating    
Debt instrument basis spread on variable rate (as a percent) 0.50%    
Five-year credit facility | One-Month LIBOR      
Debt      
Debt instrument description of variable rate basis one-month LIBOR plus margin based on debt rating    
Debt instrument basis spread on variable rate (as a percent) 1.00%    
Minimum | Five-year credit facility      
Debt      
Annual facility fee, basis points (as a percent) 0.05%    
Maximum | Five-year credit facility      
Debt      
Annual facility fee, basis points (as a percent) 0.125%