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Debt (Tables) | 6 Months Ended
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Mar. 31, 2018
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 six months ended March 31, 2018 and April 1, 2017 (in millions):
| Six Months Ended
| March 31, 2018 |  | April 1, 2017
Maturities 90 days or less: |  |  |
Proceeds from/(Repayments of) commercial paper, net | $ | 4,070 |  |  | $ | (1,318 | )
Maturities greater than 90 days: |  |  |
Proceeds from commercial paper | 5,550 |  |  | 7,057 |
Repayments of commercial paper | (9,619 | ) |  | (3,860 | )
Proceeds from/(Repayments of) commercial paper, net | (4,069 | ) |  | 3,197 |
Total change in commercial paper, net | $ | 1 |  |  | $ | 1,879 |
Summary of Term Debt | The following table provides a summary of the Company’s term debt as of March 31, 2018 and September 30, 2017:
| Maturities |  | March 31, 2018 |  | September 30, 2017
| Amount (in millions) |  | Effective Interest Rate |  | Amount (in millions) |  | Effective Interest Rate
2013 debt issuance of $17.0 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate notes | 2018 |  | 2018 |  | $ | 2,000 |  |  |  | 1.10% |  | 1.10 | % |  | $ | 2,000 |  |  |  | 1.10% |  | 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 | 2019 |  | 2019 |  | 1,000 |  |  |  | 2.09% |  | 2.09 | % |  | 1,000 |  |  |  | 1.61% |  | 1.61 | %
Fixed-rate 2.100% – 4.450% notes | 2019 | – | 2044 |  | 8,500 |  |  |  | 2.09% | – | 4.48 | % |  | 8,500 |  |  |  | 1.61% | – | 4.48 | %
2015 debt issuances of $27.3 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate notes | 2019 | – | 2020 |  | 1,537 |  |  |  | 1.87% | – | 2.12 | % |  | 1,549 |  |  |  | 1.56% | – | 1.87 | %
Fixed-rate 0.350% – 4.375% notes | 2019 | – | 2045 |  | 25,094 |  |  |  | 0.28% | – | 4.51 | % |  | 24,522 |  |  |  | 0.28% | – | 4.51 | %
2016 debt issuances of $24.9 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate notes | 2019 | – | 2021 |  | 1,350 |  |  |  | 1.93% | – | 3.05 | % |  | 1,350 |  |  |  | 1.45% | – | 2.44 | %
Fixed-rate 1.100% – 4.650% notes | 2019 | – | 2046 |  | 23,120 |  |  |  | 1.13% | – | 4.78 | % |  | 23,645 |  |  |  | 1.13% | – | 4.78 | %
2017 debt issuances of $28.7 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate notes | 2019 | – | 2022 |  | 3,250 |  |  |  | 1.88% | – | 2.30 | % |  | 3,250 |  |  |  | 1.38% | – | 1.81 | %
Fixed-rate 0.875% – 4.300% notes | 2019 | – | 2047 |  | 25,786 |  |  |  | 1.54% | – | 4.30 | % |  | 25,705 |  |  |  | 1.51% | – | 4.30 | %
First quarter 2018 debt issuance of $7.0 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate 1.800% notes |  |  | 2019 |  | 1,000 |  |  |  |  |  | 1.83 | % |  | — |  |  |  |  |  | — | %
Fixed-rate 2.000% notes |  |  | 2020 |  | 1,000 |  |  |  |  |  | 2.03 | % |  | — |  |  |  |  |  | — | %
Fixed-rate 2.400% notes |  |  | 2023 |  | 750 |  |  |  |  |  | 2.14 | % |  | — |  |  |  |  |  | — | %
Fixed-rate 2.750% notes |  |  | 2025 |  | 1,500 |  |  |  |  |  | 2.77 | % |  | — |  |  |  |  |  | — | %
Fixed-rate 3.000% notes |  |  | 2027 |  | 1,500 |  |  |  |  |  | 2.54 | % |  | — |  |  |  |  |  | — | %
Fixed-rate 3.750% notes |  |  | 2047 |  | 1,250 |  |  |  |  |  | 3.80 | % |  | — |  |  |  |  |  | — | %
Total term debt |  |  |  |  | 111,137 |  |  |  |  |  |  |  | 104,021 |  |  |  |  |  |
Unamortized premium/(discount) and issuance costs, net |  |  |  |  | (236 | ) |  |  |  |  |  |  | (225 | ) |  |  |  |  |
Hedge accounting fair value adjustments |  |  |  |  | (1,041 | ) |  |  |  |  |  |  | (93 | ) |  |  |  |  |
Less: Current portion of long-term debt |  |  |  |  | (8,498 | ) |  |  |  |  |  |  | (6,496 | ) |  |  |  |  |
Total long-term debt |  |  |  |  | $ | 101,362 |  |  |  |  |  |  |  | $ | 97,207 |  |  |  |  |  |

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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=84159872&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=75038535&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=84159872&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=84159872&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=84159872&loc=d3e21521-112644 + Details
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