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v3.23.3

Debt - Summary of Term Debt (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 24, 2022
Debt Instrument [Line Items] |  |
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
2013 – 2022 debt issuances | Fixed-rate notes |  |
Debt Instrument [Line Items] |  |
Total term debt principal | $ 101,322 | $ 111,824
Debt instrument, maturity year (calendar), start | 2024 |
Debt instrument, maturity year (calendar), end | 2062 |
2013 – 2022 debt issuances | Fixed-rate notes | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated interest rate | 0.00% |
Debt instrument, effective interest rate | 0.03% | 0.03%
2013 – 2022 debt issuances | Fixed-rate notes | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated interest rate | 4.65% |
Debt instrument, effective interest rate | 6.72% | 4.78%
Third quarter 2023 debt issuance | Fixed-rate notes |  |
Debt Instrument [Line Items] |  |
Total term debt principal | $ 5,250 | $ 0
Debt instrument, maturity year (calendar), start | 2026 |
Debt instrument, maturity year (calendar), end | 2053 |
Third quarter 2023 debt issuance | Fixed-rate notes | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated interest rate | 4.00% |
Debt instrument, effective interest rate | 4.04% |
Third quarter 2023 debt issuance | Fixed-rate notes | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated interest rate | 4.85% |
Debt instrument, effective interest rate | 4.88% |

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