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Debt (Tables) | 12 Months Ended
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Sep. 28, 2024
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 2024, 2023 and 2022 (in millions):
| 2024 |  | 2023 |  | 2022
Maturities 90 days or less: |  |  |  |  |
Proceeds from/(Repayments of) commercial paper, net | $ | 3,960 |  |  | $ | (1,333) |  |  | $ | 5,264 |
Maturities greater than 90 days: |  |  |  |  |
Proceeds from commercial paper | — |  |  | — |  |  | 5,948 |
Repayments of commercial paper | — |  |  | (2,645) |  |  | (7,257) |
Proceeds from/(Repayments of) commercial paper, net | — |  |  | (2,645) |  |  | (1,309) |
Total proceeds from/(repayments of) commercial paper, net | $ | 3,960 |  |  | $ | (3,978) |  |  | $ | 3,955 |
Summary of Term Debt | The following table provides a summary of the Company’s term debt as of September 28, 2024 and September 30, 2023:
| Maturities (calendar year) |  | 2024 |  | 2023
| Amount (in millions) |  | Effective Interest Rate |  | Amount (in millions) |  | Effective Interest Rate
2013 – 2023 debt issuances: |  |  |  |  |  |  |  |  |
Fixed-rate 0.000% – 4.850% notes | 2024 – 2062 |  | $ | 97,341 |  |  | 0.03% – 6.65% |  | $ | 106,572 |  |  | 0.03% – 6.72%
Total term debt principal |  |  | 97,341 |  |  |  |  | 106,572 |  |  |
Unamortized premium/(discount) and issuance costs, net |  |  | (321) |  |  |  |  | (356) |  |  |
Hedge accounting fair value adjustments |  |  | (358) |  |  |  |  | (1,113) |  |  |
Total term debt |  |  | 96,662 |  |  |  |  | 105,103 |  |  |
Less: Current portion of term debt |  |  | (10,912) |  |  |  |  | (9,822) |  |  |
Total non-current portion of term debt |  |  | $ | 85,750 |  |  |  |  | $ | 95,281 |  |  |
Future Principal Payments for Notes | The future principal payments for the Company’s Notes as of September 28, 2024, are as follows (in millions):
2025 | $ | 10,930 |
2026 | 12,342 |
2027 | 9,936 |
2028 | 7,800 |
2029 | 5,153 |
Thereafter | 51,180 |
Total term debt principal | $ | 97,341 |

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
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