XML 57 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Sep. 27, 2014
Debt Instruments [Abstract]  
Schedule Of Major Components Of Debt
The following table reflects major components of debt as of September 27, 2014, and September 28, 2013:
 
 
 
in millions

 
2014

 
2013

Revolving credit facility
$

 
$

Senior notes:
 
 
 
3.25% Convertible senior notes due October 2013 (2013 Notes)

 
458

2.75% Senior notes due September 2015 (2015 Notes)
407

 

6.60% Senior notes due April 2016 (2016 Notes)
638

 
638

7.00% Notes due May 2018
120

 
120

2.65% Notes due August 2019 (2019 Notes)
1,000

 

4.10% Notes due September 2020 (2020 Notes)
287

 

4.50% Senior notes due June 2022 (2022 Notes)
1,000

 
1,000

3.95% Notes due August 2024 (2024 Notes)
1,250

 

7.00% Notes due January 2028
18

 
18

6.13% Notes due November 2032 (2032 Notes)
164

 

4.88% Notes due August 2034 (2034 Notes)
500

 

5.15% Notes due August 2044 (2044 Notes)
500

 

Discount on senior notes
(12
)
 
(6
)
Term loan facility:
 
 
 
3-year tranche
1,172

 

5-year tranche A
353

 

5-year tranche B
552

 

Amortizing Notes - Tangible Equity Units (see Note 8: Equity)
205

 

GO Zone tax-exempt bonds

 
100

Other
24

 
80

Total debt
8,178

 
2,408

Less current debt
643

 
513

Total long-term debt
$
7,535

 
$
1,895