XML 69 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Summary of Term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 25, 2021
Sep. 26, 2020
Debt Instrument [Line Items]    
Total term debt $ 118,063 $ 106,078
Unamortized premium/(discount) and issuance costs, net (380) (314)
Hedge accounting fair value adjustments 1,036 1,676
Less: Current portion of term debt (9,613) (8,773)
Total non-current portion of term debt 109,106 98,667
2013 – 2020 debt issuances | Floating-rate notes    
Debt Instrument [Line Items]    
Total term debt $ 1,750 $ 2,250
Debt instrument, maturity year (calendar), start 2022  
Debt instrument, maturity year (calendar), end 2022  
2013 – 2020 debt issuances | Floating-rate notes | Minimum    
Debt Instrument [Line Items]    
Debt instrument, effective interest rate 0.48% 0.60%
2013 – 2020 debt issuances | Floating-rate notes | Maximum    
Debt Instrument [Line Items]    
Debt instrument, effective interest rate 0.63% 1.39%
2013 – 2020 debt issuances | Fixed-rate notes    
Debt Instrument [Line Items]    
Total term debt $ 95,813 $ 103,828
Debt instrument, maturity year (calendar), start 2022  
Debt instrument, maturity year (calendar), end 2060  
2013 – 2020 debt issuances | Fixed-rate notes | Minimum    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 0.00%  
Debt instrument, effective interest rate 0.03% 0.03%
2013 – 2020 debt issuances | Fixed-rate notes | Maximum    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 4.65%  
Debt instrument, effective interest rate 4.78% 4.78%
Second quarter 2021 debt issuance | Fixed-rate notes    
Debt Instrument [Line Items]    
Total term debt $ 14,000 $ 0
Debt instrument, maturity year (calendar), start 2026  
Debt instrument, maturity year (calendar), end 2061  
Debt instrument, effective interest rate   0.00%
Second quarter 2021 debt issuance | Fixed-rate notes | Minimum    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 0.70%  
Debt instrument, effective interest rate 0.75%  
Second quarter 2021 debt issuance | Fixed-rate notes | Maximum    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 2.80%  
Debt instrument, effective interest rate 2.81%  
Fourth quarter 2021 debt issuance | Fixed-rate notes    
Debt Instrument [Line Items]    
Total term debt $ 6,500 $ 0
Debt instrument, maturity year (calendar), start 2028  
Debt instrument, maturity year (calendar), end 2061  
Debt instrument, effective interest rate   0.00%
Fourth quarter 2021 debt issuance | Fixed-rate notes | Minimum    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 1.40%  
Debt instrument, effective interest rate 1.43%  
Fourth quarter 2021 debt issuance | Fixed-rate notes | Maximum    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 2.85%  
Debt instrument, effective interest rate 2.86%