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Debt (Tables) | 12 Months Ended
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Sep. 24, 2016
Debt Disclosure [Abstract] |
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 2016 and 2015 (in millions):
| 2016 |  | 2015
Maturities less than 90 days: |  |  |
Proceeds from (repayments of) commercial paper, net | $ | (869 | ) |  | $ | 5,293 |
Maturities greater than 90 days: |  |  |
Proceeds from commercial paper | 3,632 |  |  | 3,851 |
Repayments of commercial paper | (3,160 | ) |  | (6,953 | )
Maturities greater than 90 days, net | 472 |  |  | (3,102 | )
Total change in commercial paper, net | $ | (397 | ) |  | $ | 2,191 |
Summary of Term Debt | The following table provides a summary of the Company’s term debt as of September 24, 2016 and September 26, 2015:
| Maturities |  | 2016 |  | 2015
| Amount (in millions) |  | Effective Interest Rate |  | Amount (in millions) |  | Effective Interest Rate
2013 debt issuance of $17.0 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2018 |  | $ | 2,000 |  |  | 1.10% |  |  | $ | 3,000 |  |  | 0.51% - 1.10% |
Fixed-rate 1.000% - 3.850% notes | 2018 - 2043 |  | 12,500 |  |  | 1.08% - 3.91% |  |  | 14,000 |  |  | 0.51% - 3.91% |
2014 debt issuance of $12.0 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2017 - 2019 |  | 2,000 |  |  | 0.86% - 1.09% |  |  | 2,000 |  |  | 0.37% - 0.60% |
Fixed-rate 1.050% - 4.450% notes | 2017 - 2044 |  | 10,000 |  |  | 0.85% - 4.48% |  |  | 10,000 |  |  | 0.37% - 4.48% |
2015 debt issuances of $27.3 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2017 - 2020 |  | 1,781 |  |  | 0.87% - 1.87% |  |  | 1,743 |  |  | 0.36% - 1.87% |
Fixed-rate 0.350% - 4.375% notes | 2017 - 2045 |  | 25,144 |  |  | 0.28% - 4.51% |  |  | 24,958 |  |  | 0.28% - 4.51% |
Second quarter 2016 debt issuance of $15.5 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2019 |  | 500 |  |  | 1.64 | % |  | — |  |  | — |
Floating-rate notes | 2021 |  | 500 |  |  | 1.95 | % |  | — |  |  | — |
Fixed-rate 1.300% notes | 2018 |  | 500 |  |  | 1.32 | % |  | — |  |  | — |
Fixed-rate 1.700% notes | 2019 |  | 1,000 |  |  | 1.71 | % |  | — |  |  | — |
Fixed-rate 2.250% notes | 2021 |  | 3,000 |  |  | 1.91 | % |  | — |  |  | — |
Fixed-rate 2.850% notes | 2023 |  | 1,500 |  |  | 2.58 | % |  | — |  |  | — |
Fixed-rate 3.250% notes | 2026 |  | 3,250 |  |  | 2.51 | % |  | — |  |  | — |
Fixed-rate 4.500% notes | 2036 |  | 1,250 |  |  | 4.54 | % |  | — |  |  | — |
Fixed-rate 4.650% notes | 2046 |  | 4,000 |  |  | 4.58 | % |  | — |  |  | — |
Third quarter 2016 Australian dollar-denominated debt issuance of A$1.4 billion: |  |  |  |  |  |  |  |  |
Fixed-rate 2.650% notes | 2020 |  | 493 |  |  | 1.92 | % |  | — |  |  | — |
Fixed-rate 3.350% notes | 2024 |  | 342 |  |  | 2.61 | % |  | — |  |  | — |
Fixed-rate 3.600% notes | 2026 |  | 247 |  |  | 2.84 | % |  | — |  |  | — |
Third quarter 2016 debt issuance of $1.4 billion: |  |  |  |  |  |  |  |  |
Fixed-rate 4.150% notes | 2046 |  | 1,377 |  |  | 4.15 | % |  | — |  |  | — |
Fourth quarter 2016 debt issuance of $7.0 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2019 |  | 350 |  |  | 0.91 | % |  | — |  |  | — |
Fixed-rate 1.100% notes | 2019 |  | 1,150 |  |  | 1.13 | % |  | — |  |  | — |
Fixed-rate 1.550% notes | 2021 |  | 1,250 |  |  | 1.40 | % |  | — |  |  | — |
Fixed-rate 2.450% notes | 2026 |  | 2,250 |  |  | 2.15 | % |  | — |  |  | — |
Fixed-rate 3.850% notes | 2046 |  | 2,000 |  |  | 3.86 | % |  | — |  |  | — |
Total term debt |  |  | 78,384 |  |  |  |  | 55,701 |  |  |
Unamortized premium/(discount) and issuance costs, net |  |  | (174 | ) |  |  |  | (248 | ) |  |
Hedge accounting fair value adjustments |  |  | 717 |  |  |  |  | 376 |  |  |
Less: Current portion of long-term debt, net |  |  | (3,500 | ) |  |  |  | (2,500 | ) |  |
Total long-term debt |  |  | $ | 75,427 |  |  |  |  | $ | 53,329 |  |  |
Future Principal Payments for Notes | The future principal payments for the Company’s Notes as of September 24, 2016 are as follows (in millions):
2017 | $ | 3,500 |
2018 | 6,500 |
2019 | 6,834 |
2020 | 6,454 |
2021 | 7,750 |
Thereafter | 47,346 |
Total term debt | $ | 78,384 |

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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 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 2: 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 3: 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 Reference 4: 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 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 + 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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