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Debt (Tables)
 12 Months Ended
Sep. 28, 2024
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 2024, 2023 and 2022 (in millions):
202420232022
Maturities 90 days or less:
Proceeds from/(Repayments of) commercial paper, net$3,960 $(1,333)$5,264 
Maturities greater than 90 days:
Proceeds from commercial paper— — 5,948 
Repayments of commercial paper— (2,645)(7,257)
Proceeds from/(Repayments of) commercial paper, net— (2,645)(1,309)
Total proceeds from/(repayments of) commercial paper, net$3,960 $(3,978)$3,955 
Summary of Term Debt The following table provides a summary of the Company’s term debt as of September 28, 2024 and September 30, 2023:
Maturities
(calendar year)
20242023
Amount
(in millions)
Effective
Interest Rate
Amount
(in millions)
Effective
Interest Rate
2013 – 2023 debt issuances:
Fixed-rate 0.000% – 4.850% notes
2024 – 2062
$97,341 
0.03% – 6.65%
$106,572 
0.03% – 6.72%
Total term debt principal
97,341 106,572 
Unamortized premium/(discount) and issuance costs, net
(321)(356)
Hedge accounting fair value adjustments(358)(1,113)
Total term debt
96,662 105,103 
Less: Current portion of term debt(10,912)(9,822)
Total non-current portion of term debt$85,750 $95,281 
Future Principal Payments for Notes
The future principal payments for the Company’s Notes as of September 28, 2024, are as follows (in millions):
2025$10,930 
202612,342 
20279,936 
20287,800 
20295,153 
Thereafter51,180 
Total term debt principal$97,341