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Debt (Tables)
 3 Months Ended
Dec. 26, 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 three months ended December 26, 2020 and December 28, 2019 (in millions):
Three Months Ended
December 26,
2020		December 28,
2019
Maturities 90 days or less:
Proceeds from/(Repayments of) commercial paper, net$1,439 $(175)
Maturities greater than 90 days:
Proceeds from commercial paper780 1,317 
Repayments of commercial paper(2,197)(2,121)
Repayments of commercial paper, net(1,417)(804)
Total proceeds from/(repayments of) commercial paper, net$22 $(979)
Summary of Term Debt The following table provides a summary of the Company’s term debt as of December 26, 2020 and September 26, 2020:
Maturities
(calendar year)
December 26, 2020September 26, 2020
Amount
(in millions)
Effective
Interest Rate
Amount
(in millions)
Effective
Interest Rate
2013 – 2020 debt issuances:
Floating-rate notes
2021 – 2022
$2,250 
0.56% – 1.34%
$2,250 
0.60% – 1.39%
Fixed-rate 0.000% – 4.650% notes
2021 – 2060
103,613 
0.03% – 4.78%
103,828 
0.03% – 4.78%
Total term debt105,863 106,078 
Unamortized premium/(discount) and issuance costs, net
(305)(314)
Hedge accounting fair value adjustments1,485 1,676 
Less: Current portion of term debt(7,762)(8,773)
Total non-current portion of term debt$99,281 $98,667