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Debt (Tables) | 12 Months Ended
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Sep. 30, 2023
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 2023, 2022 and 2021 (in millions):
| 2023 |  | 2022 |  | 2021
Maturities 90 days or less: |  |  |  |  |
Proceeds from/(Repayments of) commercial paper, net | $ | (1,333) |  |  | $ | 5,264 |  |  | $ | (357) |
Maturities greater than 90 days: |  |  |  |  |
Proceeds from commercial paper | — |  |  | 5,948 |  |  | 7,946 |
Repayments of commercial paper | (2,645) |  |  | (7,257) |  |  | (6,567) |
Proceeds from/(Repayments of) commercial paper, net | (2,645) |  |  | (1,309) |  |  | 1,379 |
Total proceeds from/(repayments of) commercial paper, net | $ | (3,978) |  |  | $ | 3,955 |  |  | $ | 1,022 |
Summary of Term Debt | The following table provides a summary of the Company’s term debt as of September 30, 2023 and September 24, 2022:
| Maturities (calendar year) |  | 2023 |  | 2022
| Amount (in millions) |  | Effective Interest Rate |  | Amount (in millions) |  | Effective Interest Rate
2013 – 2022 debt issuances: |  |  |  |  |  |  |  |  |
Fixed-rate 0.000% – 4.650% notes | 2024 – 2062 |  | $ | 101,322 |  |  | 0.03% – 6.72% |  | $ | 111,824 |  |  | 0.03% – 4.78%
Third quarter 2023 debt issuance: |  |  |  |  |  |  |  |  |
Fixed-rate 4.000% – 4.850% notes | 2026 – 2053 |  | 5,250 |  |  | 4.04% – 4.88% |  | — |  |  |
Total term debt principal |  |  | 106,572 |  |  |  |  | 111,824 |  |  |
Unamortized premium/(discount) and issuance costs, net |  |  | (356) |  |  |  |  | (374) |  |  |
Hedge accounting fair value adjustments |  |  | (1,113) |  |  |  |  | (1,363) |  |  |
Total term debt |  |  | 105,103 |  |  |  |  | 110,087 |  |  |
Less: Current portion of term debt |  |  | (9,822) |  |  |  |  | (11,128) |  |  |
Total non-current portion of term debt |  |  | $ | 95,281 |  |  |  |  | $ | 98,959 |  |  |
Future Principal Payments for Notes | The future principal payments for the Company’s Notes as of September 30, 2023, are as follows (in millions):
2024 | $ | 9,943 |
2025 | 10,775 |
2026 | 12,265 |
2027 | 9,786 |
2028 | 7,800 |
Thereafter | 56,003 |
Total term debt principal | $ | 106,572 |

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