Long-Term Debt (Tables)

3 Months Ended

Dec. 28, 2013

Summary of Principal Amounts of Notes and Associated Effective Interest Rates

The principal amounts and associated effective interest rates of the Notes as of December 28, 2013, are as follows:

	Amount (in millions)		Effective Interest Rate
Floating-rate notes, due 2016	$	1,000		0.51%
Floating-rate notes, due 2018		2,000		1.10%
Fixed-rate 0.45% notes due 2016		1,500		0.51%
Fixed-rate 1.00% notes due 2018		4,000		1.08%
Fixed-rate 2.40% notes due 2023		5,500		2.44%
Fixed-rate 3.85% notes due 2043		3,000		3.91%
Total	$	17,000

Future Principal Payments for Notes

Future principal payments for the Company’s Notes as of December 28, 2013, are as follows (in millions):

2014	$	0
2015		0
2016		2,500
2017		0
2018		6,000
Thereafter		8,500
Total	$	17,000