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Debt (Tables)
 12 Months Ended
Sep. 30, 2023
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 2023, 2022 and 2021 (in millions):
202320222021
Maturities 90 days or less:
Proceeds from/(Repayments of) commercial paper, net$(1,333)$5,264 $(357)
Maturities greater than 90 days:
Proceeds from commercial paper— 5,948 7,946 
Repayments of commercial paper(2,645)(7,257)(6,567)
Proceeds from/(Repayments of) commercial paper, net(2,645)(1,309)1,379 
Total proceeds from/(repayments of) commercial paper, net$(3,978)$3,955 $1,022 
Summary of Term Debt The following table provides a summary of the Company’s term debt as of September 30, 2023 and September 24, 2022:
Maturities
(calendar year)
20232022
Amount
(in millions)
Effective
Interest Rate
Amount
(in millions)
Effective
Interest Rate
2013 – 2022 debt issuances:
Fixed-rate 0.000% – 4.650% notes
2024 – 2062
$101,322 
0.03% – 6.72%
$111,824 
0.03% – 4.78%
Third quarter 2023 debt issuance:
Fixed-rate 4.000% – 4.850% notes
2026 – 2053
5,250 
4.04% – 4.88%
— 
Total term debt principal
106,572 111,824 
Unamortized premium/(discount) and issuance costs, net
(356)(374)
Hedge accounting fair value adjustments(1,113)(1,363)
Total term debt
105,103 110,087 
Less: Current portion of term debt(9,822)(11,128)
Total non-current portion of term debt$95,281 $98,959 
Future Principal Payments for Notes
The future principal payments for the Company’s Notes as of September 30, 2023, are as follows (in millions):
2024$9,943 
202510,775 
202612,265 
20279,786 
20287,800 
Thereafter56,003 
Total term debt principal$106,572