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Debt (Tables) | 12 Months Ended
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Sep. 27, 2025
Debt Disclosure [Abstract] |
Summary of Cash Flows Associated with Commercial Paper | The following table provides a summary of cash flows associated with commercial paper for 2025, 2024 and 2023 (in millions):
| 2025 |  | 2024 |  | 2023
Maturities 90 days or less: |  |  |  |  |
Proceeds from/(Repayments of) commercial paper, net | $ | (5,820) |  |  | $ | 3,960 |  |  | $ | (1,333) |
Maturities greater than 90 days: |  |  |  |  |
Proceeds from commercial paper | 5,836 |  |  | — |  |  | — |
Repayments of commercial paper | (2,048) |  |  | — |  |  | (2,645) |
Proceeds from/(Repayments of) commercial paper, net | 3,788 |  |  | — |  |  | (2,645) |
Total proceeds from/(repayments of) commercial paper, net | $ | (2,032) |  |  | $ | 3,960 |  |  | $ | (3,978) |
Summary of Term Debt | The following table provides a summary of the Company’s term debt as of September 27, 2025 and September 28, 2024:
| Maturities (calendar year) |  | 2025 |  | 2024
| Amount (in millions) |  | Effective Interest Rate |  | Amount (in millions) |  | Effective Interest Rate
2013 – 2023 debt issuances: |  |  |  |  |  |  |  |  |
Fixed-rate 0.000% – 4.850% notes | 2025 – 2062 |  | $ | 86,781 |  |  | 0.03% – 5.75% |  | $ | 97,341 |  |  | 0.03% – 6.65%
2025 debt issuance: |  |  |  |  |  |  |  |  |
Fixed-rate 4.000% – 4.750% notes | 2028 – 2035 |  | 4,500 |  |  | 4.07% – 4.83% |  | — |  |  |
Total term debt principal |  |  | 91,281 |  |  |  |  | 97,341 |  |  |
Unamortized premium/(discount) and issuance costs, net |  |  | (309) |  |  |  |  | (321) |  |  |
Hedge accounting fair value adjustments |  |  | (294) |  |  |  |  | (358) |  |  |
Total term debt |  |  | 90,678 |  |  |  |  | 96,662 |  |  |
Less: Current portion of term debt |  |  | (12,350) |  |  |  |  | (10,912) |  |  |
Total non-current portion of term debt |  |  | $ | 78,328 |  |  |  |  | $ | 85,750 |  |  |
Future Principal Payments for Notes | The future principal payments for the Company’s Notes as of September 27, 2025, are as follows (in millions):
2026 | $ | 12,393 |
2027 | 10,078 |
2028 | 9,300 |
2029 | 5,235 |
2030 | 4,972 |
Thereafter | 49,303 |
Total term debt principal | $ | 91,281 |

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