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Debt (Tables) | 3 Months Ended
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Dec. 31, 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 the three months ended December 31, 2016 and December 26, 2015 (in millions):
| Three Months Ended
| December 31, 2016 |  | December 26, 2015
Maturities less than 90 days: |  |  |
Proceeds from/(Repayments of) commercial paper, net | $ | 1,550 |  |  | $ | (393 | )
Maturities greater than 90 days: |  |  |
Proceeds from commercial paper | 2,544 |  |  | 492 |
Repayments of commercial paper | (1,709 | ) |  | (1,339 | )
Proceeds from/(Repayments of) commercial paper, net | 835 |  |  | (847 | )
Total change in commercial paper, net | $ | 2,385 |  |  | $ | (1,240 | )
Summary of Term Debt | The following table provides a summary of the Company’s term debt as of December 31, 2016 and September 24, 2016:
| Maturities |  | December 31, 2016 |  | September 24, 2016
| 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% |  | $ | 2,000 |  |  | 1.10%
Fixed-rate 1.000% - 3.850% notes | 2018 - 2043 |  | 12,500 |  |  | 1.08% - 3.91% |  | 12,500 |  |  | 1.08% - 3.91%
2014 debt issuance of $12.0 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2017 - 2019 |  | 2,000 |  |  | 0.95% - 1.18% |  | 2,000 |  |  | 0.86% - 1.09%
Fixed-rate 1.050% - 4.450% notes | 2017 - 2044 |  | 10,000 |  |  | 0.95% - 4.48% |  | 10,000 |  |  | 0.85% - 4.48%
2015 debt issuances of $27.3 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2017 - 2020 |  | 1,753 |  |  | 0.95% - 1.87% |  | 1,781 |  |  | 0.87% - 1.87%
Fixed-rate 0.350% - 4.375% notes | 2017 - 2045 |  | 24,225 |  |  | 0.28% - 4.51% |  | 25,144 |  |  | 0.28% - 4.51%
2016 debt issuances of $24.9 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2019 - 2021 |  | 1,350 |  |  | 1.02% - 2.05% |  | 1,350 |  |  | 0.91% - 1.95%
Fixed-rate 1.100% - 4.650% notes | 2018 - 2046 |  | 23,550 |  |  | 1.13% - 4.78% |  | 23,609 |  |  | 1.13% - 4.58%
Total term debt |  |  | 77,378 |  |  |  |  | 78,384 |  |  |
Unamortized premium/(discount) and issuance costs, net |  |  | (166 | ) |  |  |  | (174 | ) |  |
Hedge accounting fair value adjustments |  |  | (156 | ) |  |  |  | 717 |  |  |
Less: Current portion of long-term debt |  |  | (3,499 | ) |  |  |  | (3,500 | ) |  |
Total long-term debt |  |  | $ | 73,557 |  |  |  |  | $ | 75,427 |  |  |

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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=64930739&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=64930785&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=64930785&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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