Debt (Tables)

12 Months Ended

Sep. 27, 2020

The following table provides a summary of our long-term debt and current portion of long-term debt:


	September 27, 2020				September 29, 2019
	Maturities	Amount (in millions)		Effective Rate	Maturities	Amount (in millions)		Effective Rate
May 2015 Notes	2022 - 2045	$	5,405	2.62% - 4.73%	2020 - 2045	$	8,500	2.64% - 4.73%
May 2017 Notes	2023 - 2047	5,860		1.06% - 4.46%	2023 - 2047	7,000		2.70% - 4.47%
May 2020 Notes	2030 - 2050	2,000		2.31% - 3.30%		—
August 2020 Notes	2028 - 2032	2,207		1.96% - 2.65%		—
Total principal		15,472				15,500
Unamortized discount, including debt issuance costs		(260)				(75)
Hedge accounting fair value adjustments		14				9
Total long-term debt		$	15,226			$	15,434
Reported as:
Short-term debt		$	—			$	1,997
Long-term debt		15,226				13,437
Total		$	15,226			$	15,434

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details