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Debt (Tables) | 6 Months Ended
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Mar. 28, 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 the six months ended March 28, 2015 (in millions):
Maturities less than 90 days: |  |  |  |
Proceeds from (repayments of) commercial paper, net |  | $ | 985 |
Maturities greater than 90 days: |  |  |  |
Proceeds from commercial paper |  |  | 547 |
Repayments of commercial paper |  |  | (4,040 | )
Maturities greater than 90 days, net |  |  | (3,493 | )
Total repayments of commercial paper, net |  | $ | (2,508 | )
Summary of Long-Term Debt | The following table provides a summary of the Company’s long-term debt as of March 28, 2015 and September 27, 2014:
|  | March 28, 2015 |  |  | September 27, 2014 |
|  | Amount (in millions) |  |  | Effective Interest Rate |  |  | Amount (in millions) |  |  | Effective Interest Rate |
Floating-rate notes due 2016 (1) |  | $ | 1,000 |  |  |  | 0.51% |  |  | $ | 1,000 |  |  |  | 0.51% |
Floating-rate notes due 2017 (2) |  |  | 1,000 |  |  |  | 0.33% |  |  |  | 1,000 |  |  |  | 0.31% |
Floating-rate notes due 2018 (1) |  |  | 2,000 |  |  |  | 1.10% |  |  |  | 2,000 |  |  |  | 1.10% |
Floating-rate notes due 2019 (2) |  |  | 1,000 |  |  |  | 0.56% |  |  |  | 1,000 |  |  |  | 0.54% |
Floating-rate notes due 2020 (3) |  |  | 500 |  |  |  | 0.51% |  |  |  | 0 |  |  |  | 0 |
Fixed-rate 0.45% notes due 2016 (1) |  |  | 1,500 |  |  |  | 0.51% |  |  |  | 1,500 |  |  |  | 0.51% |
Fixed-rate 1.05% notes due 2017 (2) |  |  | 1,500 |  |  |  | 0.32% |  |  |  | 1,500 |  |  |  | 0.30% |
Fixed-rate 1.00% notes due 2018 (1) |  |  | 4,000 |  |  |  | 1.08% |  |  |  | 4,000 |  |  |  | 1.08% |
Fixed-rate 2.10% notes due 2019 (2) |  |  | 2,000 |  |  |  | 0.55% |  |  |  | 2,000 |  |  |  | 0.53% |
Fixed-rate 1.55% notes due 2020 (3) |  |  | 1,250 |  |  |  | 0.50% |  |  |  | 0 |  |  |  | 0 |
Fixed-rate 2.85% notes due 2021 (2) |  |  | 3,000 |  |  |  | 0.81% |  |  |  | 3,000 |  |  |  | 0.79% |
Fixed-rate 2.15% notes due 2022 (3) |  |  | 1,250 |  |  |  | 0.82% |  |  |  | 0 |  |  |  | 0 |
Fixed-rate 1.00% Euro-denominated notes due 2022 (4) |  |  | 1,534 |  |  |  | 2.94% |  |  |  | 0 |  |  |  | 0 |
Fixed-rate 2.40% notes due 2023 (1) |  |  | 5,500 |  |  |  | 2.44% |  |  |  | 5,500 |  |  |  | 2.44% |
Fixed-rate 3.45% notes due 2024 (2) |  |  | 2,500 |  |  |  | 0.92% |  |  |  | 2,500 |  |  |  | 0.90% |
Fixed-rate 0.38% Swiss Franc-denominated notes due 2024 (5) |  |  | 915 |  |  |  | 0.28% |  |  |  | 0 |  |  |  | 0 |
Fixed-rate 2.50% notes due 2025 (3) |  |  | 1,500 |  |  |  | 2.60% |  |  |  | 0 |  |  |  | 0 |
Fixed-rate 1.63% Euro-denominated notes due 2026 (4) |  |  | 1,534 |  |  |  | 3.45% |  |  |  | 0 |  |  |  | 0 |
Fixed-rate 0.75% Swiss Franc-denominated notes due 2030 (5) |  |  | 392 |  |  |  | 0.74% |  |  |  | 0 |  |  |  | 0 |
Fixed-rate 3.85% notes due 2043 (1) |  |  | 3,000 |  |  |  | 3.91% |  |  |  | 3,000 |  |  |  | 3.91% |
Fixed-rate 4.45% notes due 2044 (2) |  |  | 1,000 |  |  |  | 4.48% |  |  |  | 1,000 |  |  |  | 4.48% |
Fixed-rate 3.45% notes due 2045 (3) |  |  | 2,000 |  |  |  | 3.58% |  |  |  | 0 |  |  |  | 0 |
Total borrowings |  |  | 39,875 |  |  |  |  |  |  |  | 29,000 |  |  |  |  |
Unamortized discount |  |  | (80 | ) |  |  |  |  |  |  | (52 | ) |  |  |  |
Hedge accounting fair value adjustments |  |  | 277 |  |  |  |  |  |  |  | 39 |  |  |  |  |
Total long-term debt |  | $ | 40,072 |  |  |  |  |  |  | $ | 28,987 |  |  |  |  |
| (1) | Tranche relates to the $17.0 billion debt issuance in the third quarter of 2013. |
| (2) | Tranche relates to the $12.0 billion debt issuance in the third quarter of 2014. |
| (3) | Tranche relates to the $6.5 billion debt issuance in the second quarter of 2015. |
| (4) | Tranche relates to Euro-denominated debt issuance of €2.8 billion in the first quarter of 2015. |
| (5) | Tranche relates to Swiss Franc-denominated debt issuance of SFr1.3 billion in the second quarter of 2015. |
Future Principal Payments for Notes | Future principal payments for the Company’s Notes as of March 28, 2015 are as follows (in millions):
2015 |  | $ | 0 |
2016 |  |  | 2,500 |
2017 |  |  | 2,500 |
2018 |  |  | 6,000 |
2019 |  |  | 3,000 |
Thereafter |  |  | 25,875 |
Total future principal payments |  | $ | 39,875 |

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- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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