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Debt (Tables)

9 Months Ended

Jun. 27, 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 nine months ended June 27, 2015 (in millions):

Maturities less than 90 days:
Proceeds from (repayments of) commercial paper, net		$	579
Maturities greater than 90 days:
Proceeds from commercial paper			2,601
Repayments of commercial paper			(4,988	)
Maturities greater than 90 days, net			(2,387	)
Total change in commercial paper, net		$	(1,808	)

Summary of Long-Term Debt

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

		Maturities				June 27, 2015								September 27, 2014
						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				0.35% - 0.58%				2,000				0.31% - 0.54%
Fixed-rate 1.05% - 4.45% notes			2017 - 2044				10,000				0.34% - 4.48%				10,000				0.30% - 4.48%
First quarter 2015 euro-denominated debt issuance of €2.8 billion:
Fixed-rate 1.00% notes			2022				1,567				2.94%				0				0
Fixed-rate 1.63% notes			2026				1,567				3.45%				0				0
Second quarter 2015 debt issuance of $6.5 billion:
Floating-rate notes			2020				500				0.53%				0				0
Fixed-rate 1.55% notes			2020				1,250				0.53%				0				0
Fixed-rate 2.15% notes			2022				1,250				0.84%				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 SFr1.3 billion:
Fixed-rate 0.38% notes			2024				939				0.28%				0				0
Fixed-rate 0.75% notes			2030				403				0.74%				0				0
Third quarter 2015 debt issuance of $8.0 billion:
Floating-rate notes			2017				250				0.33%				0				0
Floating-rate notes			2020				500				0.58%				0				0
Fixed-rate 0.90% notes			2017				750				0.32%				0				0
Fixed-rate 2.00% notes			2020				1,250				0.57%				0				0
Fixed-rate 2.70% notes			2022				1,250				0.95%				0				0
Fixed-rate 3.20% notes			2025				2,000				1.18%				0				0
Fixed-rate 4.38% notes			2045				2,000				4.40%				0				0
Third quarter 2015 yen-denominated debt issuance of ¥250.0 billion:
Fixed-rate 0.35% notes			2020				2,016				0.35%				0				0
Total borrowings							49,992								29,000
Unamortized discount							(97	)							(52	)
Hedge accounting fair value adjustments							24								39
Less: Current portion of long-term debt							(2,500	)							0
Total long-term debt						$	47,419							$	28,987

Future Principal Payments for Notes

Future principal payments for the Company’s Notes as of June 27, 2015 are as follows (in millions):

2015		$	0
2016			2,500
2017			3,500
2018			6,000
2019			3,000
Thereafter			34,992
Total future principal payments		$	49,992

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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.

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