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Debt (Tables) | 6 Months Ended
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Mar. 27, 2021
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 27, 2021 and March 28, 2020 (in millions):
| Six Months Ended
| March 27, 2021 |  | March 28, 2020
Maturities 90 days or less: |  |  |
Proceeds from commercial paper, net | $ | 2,008 |  |  | $ | 1,377 |
Maturities greater than 90 days: |  |  |
Proceeds from commercial paper | 1,368 |  |  | 4,797 |
Repayments of commercial paper | (3,354) |  |  | (4,656) |
Proceeds from/(Repayments of) commercial paper, net | (1,986) |  |  | 141 |
Total proceeds from commercial paper, net | $ | 22 |  |  | $ | 1,518 |
Summary of Term Debt | The following table provides a summary of the Company’s term debt as of March 27, 2021 and September 26, 2020:
| Maturities (calendar year) |  | March 27, 2021 |  | September 26, 2020
| Amount (in millions) |  | Effective Interest Rate |  | Amount (in millions) |  | Effective Interest Rate
2013 – 2020 debt issuances: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2022 |  | $ | 1,750 |  |  | 0.55% – 0.69% |  | $ | 2,250 |  |  | 0.60% – 1.39%
Fixed-rate 0.000% – 4.650% notes | 2021 – 2060 |  | 100,255 |  |  | 0.03% – 4.78% |  | 103,828 |  |  | 0.03% – 4.78%
2021 debt issuance: |  |  |  |  |  |  |  |  |
Fixed-rate 0.700% – 2.800% notes | 2026 – 2061 |  | 14,000 |  |  | 0.75% – 2.81% |  | — |  |  | — | %
Total term debt |  |  | 116,005 |  |  |  |  | 106,078 |  |  |
Unamortized premium/(discount) and issuance costs, net |  |  | (371) |  |  |  |  | (314) |  |  |
Hedge accounting fair value adjustments |  |  | 1,011 |  |  |  |  | 1,676 |  |  |
Less: Current portion of term debt |  |  | (8,003) |  |  |  |  | (8,773) |  |  |
Total non-current portion of term debt |  |  | $ | 108,642 |  |  |  |  | $ | 98,667 |  |  |

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- Definition Tabular disclosure of the cash flows associated with the issuance and maturities of Commercial Paper. + References No definition available. + Details
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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=120391452&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=119993939&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=120395691&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=119993939&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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