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Debt (Tables) | 6 Months Ended
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Mar. 28, 2020
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 28, 2020 and March 30, 2019 (in millions):
| Six Months Ended
| March 28, 2020 |  | March 30, 2019
Maturities 90 days or less: |  |  |
Proceeds from/(Repayments of) commercial paper, net | $ | 1,377 |  |  | $ | (2,484 | )
Maturities greater than 90 days: |  |  |
Proceeds from commercial paper | 4,797 |  |  | 10,235 |
Repayments of commercial paper | (4,656 | ) |  | (7,787 | )
Proceeds from commercial paper, net | 141 |  |  | 2,448 |
Total proceeds from/(repayments of) commercial paper, net | $ | 1,518 |  |  | $ | (36 | )
Summary of Term Debt | The following table provides a summary of the Company’s term debt as of March 28, 2020 and September 28, 2019:
| Maturities (calendar year) |  | March 28, 2020 |  | September 28, 2019
| Amount (in millions) |  | Effective Interest Rate |  | Amount (in millions) |  | Effective Interest Rate
2013 – 2019 debt issuances: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate notes | 2020 | – | 2022 |  | $ | 3,250 |  |  |  | 1.80% | – | 2.81 | % |  | $ | 4,250 |  |  |  | 2.25% | – | 3.28 | %
Fixed-rate 0.350% – 4.650% notes | 2020 | – | 2049 |  | 92,554 |  |  |  | 0.28% | – | 4.78 | % |  | 97,429 |  |  |  | 0.28% | – | 4.78 | %
First quarter 2020 debt issuance of €2.0 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate 0.000% – 0.500% notes | 2025 | – | 2031 |  | 2,164 |  |  |  | 0.03% | – | 0.56 | % |  | — |  |  |  |  |  | — | %
Total term debt |  |  |  |  | 97,968 |  |  |  |  |  |  |  | 101,679 |  |  |  |  |  |
Unamortized premium/(discount) and issuance costs, net |  |  |  |  | (220 | ) |  |  |  |  |  |  | (224 | ) |  |  |  |  |
Hedge accounting fair value adjustments |  |  |  |  | 1,730 |  |  |  |  |  |  |  | 612 |  |  |  |  |  |
Less: Current portion of term debt |  |  |  |  | (10,392 | ) |  |  |  |  |  |  | (10,260 | ) |  |  |  |  |
Total non-current portion of term debt |  |  |  |  | $ | 89,086 |  |  |  |  |  |  |  | $ | 91,807 |  |  |  |  |  |

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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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