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Debt (Tables)
 9 Months Ended
Jun. 26, 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 nine months ended June 26, 2021 and June 27, 2020 (in millions):
Nine Months Ended
June 26,
2021		June 27,
2020
Maturities 90 days or less:
Proceeds from commercial paper, net$2,745 $401 
Maturities greater than 90 days:
Proceeds from commercial paper3,993 5,373 
Repayments of commercial paper(3,716)(5,743)
Proceeds from/(Repayments of) commercial paper, net277 (370)
Total proceeds from commercial paper, net$3,022 $31 
Summary of Term Debt The following table provides a summary of the Company’s term debt as of June 26, 2021 and September 26, 2020:
Maturities
(calendar year)
June 26, 2021September 26, 2020
Amount
(in millions)
Effective
Interest Rate
Amount
(in millions)
Effective
Interest Rate
2013 – 2020 debt issuances:
Floating-rate notes
2022
$1,750 
0.51% – 0.66%
$2,250 
0.60% – 1.39%
Fixed-rate 0.000% – 4.650% notes
2021 – 2060
97,443 
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 debt113,193 106,078 
Unamortized premium/(discount) and issuance costs, net
(360)(314)
Hedge accounting fair value adjustments958 1,676 
Less: Current portion of term debt(8,039)(8,773)
Total non-current portion of term debt$105,752 $98,667