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Debt (Tables)
 12 Months Ended
Sep. 28, 2019
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 2019, 2018 and 2017 (in millions):
 
2019
 
2018
 
2017
Maturities 90 days or less:
 
 
 
 
 
Proceeds from/(Repayments of) commercial paper, net
$
(3,248
)
 
$
1,044

 
$
(1,782
)
 
 
 
 
 
 
Maturities greater than 90 days:
 
 
 
 
 
Proceeds from commercial paper
13,874

 
14,555

 
17,932

Repayments of commercial paper
(16,603
)
 
(15,636
)
 
(12,298
)
Proceeds from/(Repayments of) commercial paper, net
(2,729
)

(1,081
)
 
5,634

 
 
 
 
 
 
Total proceeds from/(repayments of) commercial paper, net
$
(5,977
)

$
(37
)
 
$
3,852
Summary of Term Debt The following table provides a summary of the Company’s term debt as of September 28, 2019 and September 29, 2018:
 
Maturities
(calendar year)
 
2019
 
2018
 
Amount
(in millions)
 
Effective
Interest Rate
 
Amount
(in millions)
 
Effective
Interest Rate
2013–2018 debt issuances:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Floating-rate notes
2020
–
2022
 
$
4,250

 
 
2.25%
–
3.28
%
 
$
7,107

 
 
1.87%
–
3.44
%
Fixed-rate 0.350% – 4.650% notes
2019
–
2047
 
90,429

 
 
0.28%
–
4.78
%
 
97,086

 
 
0.28%
–
4.78
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2019 debt issuance:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fixed-rate 1.700% – 2.950% notes
2022
–
2049
 
7,000

 
 
1.71%
–
2.99
%
 
—

 
 
 
 
—
%
Total term debt
 
 
 
 
101,679

 
 
 
 
 
 
104,193

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unamortized premium/(discount) and issuance costs, net
 
 
 
 
(224
)
 
 
 
 
 
 
(218
)
 
 
 
 
 
Hedge accounting fair value adjustments
 
 
 
 
612

 
 
 
 
 
 
(1,456
)
 
 
 
 
 
Less: Current portion of term debt
 
 
 
 
(10,260
)
 
 
 
 
 
 
(8,784
)
 
 
 
 
 
Total non-current portion of term debt
 
 
 
 
$
91,807

 
 
 
 
 
 
$
93,735

 
 
 
 
 
Future Principal Payments for Notes
The future principal payments for the Company’s Notes as of September 28, 2019 are as follows (in millions):
2020
$
10,270

2021
8,750

2022
9,528

2023
9,290

2024
10,039

Thereafter
53,802

Total term debt
$
101,679