XML 74 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Term Debt (Details)
12 Months Ended
Sep. 26, 2020
USD ($)
Sep. 26, 2020
EUR (€)
Sep. 28, 2019
USD ($)
Debt Instrument [Line Items]      
Total term debt $ 106,078,000,000   $ 101,679,000,000
Unamortized premium/(discount) and issuance costs, net (314,000,000)   (224,000,000)
Hedge accounting fair value adjustments 1,676,000,000   612,000,000
Less: Current portion of term debt (8,773,000,000)   (10,260,000,000)
Total non-current portion of term debt 98,667,000,000   91,807,000,000
2013 – 2019 debt issuances | Floating-rate notes      
Debt Instrument [Line Items]      
Total term debt $ 2,250,000,000   $ 4,250,000,000
Debt instrument, maturity year (calendar), start 2021    
Debt instrument, maturity year (calendar), end 2022    
2013 – 2019 debt issuances | Floating-rate notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, effective interest rate 0.60% 0.60% 2.25%
2013 – 2019 debt issuances | Floating-rate notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, effective interest rate 1.39% 1.39% 3.28%
2013 – 2019 debt issuances | Fixed-rate notes      
Debt Instrument [Line Items]      
Total term debt $ 87,487,000,000   $ 97,429,000,000
Debt instrument, maturity year (calendar), start 2020    
Debt instrument, maturity year (calendar), end 2049    
2013 – 2019 debt issuances | Fixed-rate notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 0.375% 0.375%  
Debt instrument, effective interest rate 0.28% 0.28% 0.28%
2013 – 2019 debt issuances | Fixed-rate notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 4.65% 4.65%  
Debt instrument, effective interest rate 4.78% 4.78% 4.78%
First quarter 2020 debt issuance      
Debt Instrument [Line Items]      
Debt instrument, face amount | €   € 2,000,000,000.0  
First quarter 2020 debt issuance | Fixed-rate notes      
Debt Instrument [Line Items]      
Total term debt $ 2,341,000,000   $ 0
Debt instrument, maturity year (calendar), start 2025    
Debt instrument, maturity year (calendar), end 2031    
Debt instrument, effective interest rate     0.00%
First quarter 2020 debt issuance | Fixed-rate notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 0.00% 0.00%  
Debt instrument, effective interest rate 0.03% 0.03%  
First quarter 2020 debt issuance | Fixed-rate notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 0.50% 0.50%  
Debt instrument, effective interest rate 0.56% 0.56%  
Third quarter 2020 debt issuance      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 8,500,000,000    
Third quarter 2020 debt issuance | Fixed-rate notes      
Debt Instrument [Line Items]      
Total term debt $ 8,500,000,000   $ 0
Debt instrument, maturity year (calendar), start 2023    
Debt instrument, maturity year (calendar), end 2050    
Debt instrument, effective interest rate     0.00%
Third quarter 2020 debt issuance | Fixed-rate notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 0.75% 0.75%  
Debt instrument, effective interest rate 0.84% 0.84%  
Third quarter 2020 debt issuance | Fixed-rate notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 2.65% 2.65%  
Debt instrument, effective interest rate 2.72% 2.72%  
Fourth quarter 2020 debt issuance      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 5,500,000,000    
Fourth quarter 2020 debt issuance | Fixed-rate notes      
Debt Instrument [Line Items]      
Total term debt $ 5,500,000,000   $ 0
Debt instrument, maturity year (calendar), start 2025    
Debt instrument, maturity year (calendar), end 2060    
Debt instrument, effective interest rate     0.00%
Fourth quarter 2020 debt issuance | Fixed-rate notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 0.55% 0.55%  
Debt instrument, effective interest rate 0.60% 0.60%  
Fourth quarter 2020 debt issuance | Fixed-rate notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 2.55% 2.55%  
Debt instrument, effective interest rate 2.59% 2.59%