Debt (Tables)

3 Months Ended

Dec. 29, 2018

Debt Disclosure [Abstract]

Summary of Cash Flows Associated with Issuance and Maturities of Commercial Paper

The following table provides a summary of cash flows associated with the issuance and maturities of Commercial Paper for the three months endedDecember 29, 2018 and December 30, 2017 (in millions):

	Three Months Ended
	December 29, 2018			December 30, 2017
Maturities 90 days or less:
Proceeds from/(Repayments of) commercial paper, net	$	2,011		$	1,621
Maturities greater than 90 days:
Proceeds from commercial paper	2,166			3,441
Repayments of commercial paper	(4,171		)	(5,060		)
Proceeds from/(Repayments of) commercial paper, net	(2,005		)	(1,619		)
Total change in commercial paper, net	$	6		$	2

Summary of Term Debt

The following table provides a summary of the Company’s term debt as of December 29, 2018 and September 29, 2018:

	Maturities (calendar year)			December 29, 2018								September 29, 2018
				Amount (in millions)			Effective Interest Rate					Amount (in millions)			Effective Interest Rate
2013 debt issuance of $17.0 billion:
Fixed-rate 2.400% – 3.850% notes	2023	–	2043	$	8,500			2.44%	–	3.91	%	$	8,500			2.44%	–	3.91	%
2014 debt issuance of $12.0 billion:
Floating-rate notes			2019	1,000						2.89	%	1,000						2.64	%
Fixed-rate 2.100% – 4.450% notes	2019	–	2044	8,500				2.89%	–	4.48	%	8,500				2.64%	–	4.48	%
2015 debt issuances of $27.3 billion:
Floating-rate notes	2019	–	2020	1,497				1.87%	–	2.92	%	1,507				1.87%	–	2.64	%
Fixed-rate 0.350% – 4.375% notes	2019	–	2045	24,181				0.28%	–	4.51	%	24,410				0.28%	–	4.51	%
2016 debt issuances of $24.9 billion:
Floating-rate notes	2019	–	2021	1,350				2.72%	–	3.81	%	1,350				2.48%	–	3.44	%
Fixed-rate 1.100% – 4.650% notes	2019	–	2046	23,038				1.13%	–	4.78	%	23,059				1.13%	–	4.78	%
2017 debt issuances of $28.7 billion:
Floating-rate notes	2019	–	2022	3,250				2.68%	–	3.10	%	3,250				2.41%	–	2.84	%
Fixed-rate 0.875% – 4.300% notes	2019	–	2047	25,454				1.54%	–	4.30	%	25,617				1.54%	–	4.30	%
2018 debt issuance of $7.0 billion:
Fixed-rate 1.800% – 3.750% notes	2019	–	2047	7,000				1.83%	–	3.80	%	7,000				1.83%	–	3.80	%
Total term debt				103,770								104,193
Unamortized premium/(discount) and issuance costs, net				(210		)						(218		)
Hedge accounting fair value adjustments				(799		)						(1,456		)
Less: Current portion of term debt				(9,772		)						(8,784		)
Total non-current portion of term debt				$	92,989							$	93,735