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Debt (Tables)

12 Months Ended

Sep. 26, 2015

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 2015 and 2014 (in millions):

		2015				2014
Maturities less than 90 days:
Proceeds from (repayments of) commercial paper, net		$	5,293			$	1,865
Maturities greater than 90 days:
Proceeds from commercial paper			3,851				4,771
Repayments of commercial paper			(6,953	)			(330	)
Maturities greater than 90 days, net			(3,102	)			4,441
Total change in commercial paper, net		$	2,191			$	6,306

Summary of Term Debt

The following table provides a summary of the Company’s term debt as of September 26, 2015 and September 27, 2014:

						2015								2014
		Maturities				Amount   (in millions)				Effective Interest Rate				Amount   (in millions)				Effective Interest Rate
2013 debt issuance of $17.0 billion:
Floating-rate notes			2016 – 2018			$	3,000				0.51% – 1.10%			$	3,000				0.51% – 1.10%
Fixed-rate 0.45% – 3.85% notes			2016 – 2043				14,000				0.51% – 3.91%				14,000				0.51% – 3.91%
2014 debt issuance of $12.0 billion:
Floating-rate notes			2017 – 2019				2,000				0.37% – 0.60%				2,000				0.31% – 0.54%
Fixed-rate 1.05% – 4.45% notes			2017 – 2044				10,000				0.37% – 4.48%				10,000				0.30% – 4.48%
First quarter 2015 euro-denominated debt issuance of €2.8 billion:
Fixed-rate 1.000% notes			2022				1,558				2.94%				0				0
Fixed-rate 1.625% notes			2026				1,558				3.45%				0				0
Second quarter 2015 debt issuance of $6.5 billion:
Floating-rate notes			2020				500				0.56%				0				0
Fixed-rate 1.55% notes			2020				1,250				0.56%				0				0
Fixed-rate 2.15% notes			2022				1,250				0.87%				0				0
Fixed-rate 2.50% notes			2025				1,500				2.60%				0				0
Fixed-rate 3.45% notes			2045				2,000				3.58%				0				0
Second quarter 2015 Swiss franc-denominated debt issuance of SFr1.25 billion:
Fixed-rate 0.375% notes			2024				895				0.28%				0				0
Fixed-rate 0.750% notes			2030				384				0.74%				0				0
Third quarter 2015 debt issuance of $8.0 billion:
Floating-rate notes			2017				250				0.36%				0				0
Floating-rate notes			2020				500				0.61%				0				0
Fixed-rate 0.900% notes			2017				750				0.35%				0				0
Fixed-rate 2.000% notes			2020				1,250				0.61%				0				0
Fixed-rate 2.700% notes			2022				1,250				0.99%				0				0
Fixed-rate 3.200% notes			2025				2,000				1.22%				0				0
Fixed-rate 4.375% notes			2045				2,000				4.40%				0				0
Third quarter 2015 Japanese yen-denominated debt issuance of ¥250.0 billion:
Fixed-rate 0.35% notes			2020				2,081				0.35%				0				0
Fourth quarter 2015 British pound-denominated debt issuance of £1.25 billion:
Fixed-rate 3.05% notes			2029				1,148				3.79%				0				0
Fixed-rate 3.60% notes			2042				766				4.51%				0				0
Fourth quarter 2015 Australian dollar-denominated debt issuance of A$2.25 billion:
Floating-rate notes			2019				493				1.87%				0				0
Fixed-rate 2.85% notes			2019				282				1.89%				0				0
Fixed-rate 3.70% notes			2022				810				2.79%				0				0
Fourth quarter 2015 euro-denominated debt issuance of €2.0 billion:
Fixed-rate 1.375% notes			2024				1,113				3.30%				0				0
Fixed-rate 2.000% notes			2027				1,113				3.85%				0				0
Total term debt							55,701								29,000
Unamortized discount							(114	)							(52	)
Hedge accounting fair value adjustments							376								39
Less: Current portion of long-term debt							(2,500	)							0
Total long-term debt						$	53,463							$	28,987

Future Principal Payments for Notes

The future principal payments for the Company’s Notes as of September 26, 2015 are as follows (in millions):

2016		$	2,500
2017			3,500
2018			6,000
2019			3,775
2020			5,581
Thereafter			34,345
Total term debt		$	55,701

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