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Debt (Tables) | 12 Months Ended
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Sep. 28, 2019
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 2019, 2018 and 2017 (in millions):
| 2019 |  | 2018 |  | 2017
Maturities 90 days or less: |  |  |  |  |
Proceeds from/(Repayments of) commercial paper, net | $ | (3,248 | ) |  | $ | 1,044 |  |  | $ | (1,782 | )
Maturities greater than 90 days: |  |  |  |  |
Proceeds from commercial paper | 13,874 |  |  | 14,555 |  |  | 17,932 |
Repayments of commercial paper | (16,603 | ) |  | (15,636 | ) |  | (12,298 | )
Proceeds from/(Repayments of) commercial paper, net | (2,729 | ) |  | (1,081 | ) |  | 5,634 |
Total proceeds from/(repayments of) commercial paper, net | $ | (5,977 | ) |  | $ | (37 | ) |  | $ | 3,852 |
Summary of Term Debt | The following table provides a summary of the Company’s term debt as of September 28, 2019 and September 29, 2018:
| Maturities (calendar year) |  | 2019 |  | 2018
| Amount (in millions) |  | Effective Interest Rate |  | Amount (in millions) |  | Effective Interest Rate
2013–2018 debt issuances: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate notes | 2020 | – | 2022 |  | $ | 4,250 |  |  |  | 2.25% | – | 3.28 | % |  | $ | 7,107 |  |  |  | 1.87% | – | 3.44 | %
Fixed-rate 0.350% – 4.650% notes | 2019 | – | 2047 |  | 90,429 |  |  |  | 0.28% | – | 4.78 | % |  | 97,086 |  |  |  | 0.28% | – | 4.78 | %
2019 debt issuance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate 1.700% – 2.950% notes | 2022 | – | 2049 |  | 7,000 |  |  |  | 1.71% | – | 2.99 | % |  | — |  |  |  |  |  | — | %
Total term debt |  |  |  |  | 101,679 |  |  |  |  |  |  |  | 104,193 |  |  |  |  |  |
Unamortized premium/(discount) and issuance costs, net |  |  |  |  | (224 | ) |  |  |  |  |  |  | (218 | ) |  |  |  |  |
Hedge accounting fair value adjustments |  |  |  |  | 612 |  |  |  |  |  |  |  | (1,456 | ) |  |  |  |  |
Less: Current portion of term debt |  |  |  |  | (10,260 | ) |  |  |  |  |  |  | (8,784 | ) |  |  |  |  |
Total non-current portion of term debt |  |  |  |  | $ | 91,807 |  |  |  |  |  |  |  | $ | 93,735 |  |  |  |  |  |
Future Principal Payments for Notes | The future principal payments for the Company’s Notes as of September 28, 2019 are as follows (in millions):
2020 | $ | 10,270 |
2021 | 8,750 |
2022 | 9,528 |
2023 | 9,290 |
2024 | 10,039 |
Thereafter | 53,802 |
Total term debt | $ | 101,679 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -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 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + 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://fasb.org/us-gaap/role/ref/legacyRef -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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