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Debt (Tables)
 9 Months Ended
Jun. 27, 2020
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 nine months ended June 27, 2020 and June 29, 2019 (in millions):
Nine Months Ended
June 27,
2020		June 29,
2019
Maturities 90 days or less:
Proceeds from/(Repayments of) commercial paper, net$401  $(3,720) 
Maturities greater than 90 days:
Proceeds from commercial paper5,373  12,977  
Repayments of commercial paper(5,743) (11,283) 
Proceeds from/(Repayments of) commercial paper, net(370) 1,694  
Total proceeds from/(repayments of) commercial paper, net$31  $(2,026) 
Summary of Term Debt The following table provides a summary of the Company’s term debt as of June 27, 2020 and September 28, 2019:
Maturities
(calendar year)		June 27, 2020September 28, 2019
Amount
(in millions)		Effective
Interest Rate		Amount
(in millions)		Effective
Interest Rate
2013 – 2019 debt issuances:
Floating-rate notes
2021 – 2022
$2,250  
0.80% – 1.49%
$4,250  
2.25% – 3.28%
Fixed-rate 0.375% – 4.650% notes
2020 – 2049
87,055  
0.28% – 4.78%
97,429  
0.28% – 4.78%
First quarter 2020 debt issuance of €2.0 billion:
Fixed-rate 0.000% – 0.500% notes
2025 – 2031
2,260  
0.03% – 0.56%
—  — %
Third quarter 2020 debt issuance of $8.5 billion:
Fixed-rate 0.750% – 2.650% notes
2023 – 2050
8,500  
0.84% – 2.72%
—  — %
Total term debt100,065  101,679  
Unamortized premium/(discount) and issuance costs, net
(279) (224) 
Hedge accounting fair value adjustments1,771  612  
Less: Current portion of term debt(7,509) (10,260) 
Total non-current portion of term debt$94,048  $91,807