XML 41 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
9 Months Ended
Jul. 02, 2016
Debt Instruments [Abstract]  
Schedule of Major Components Of Debt
The major components of debt are as follows (in millions):
 
July 2, 2016
 
October 3, 2015
Revolving credit facility
$
150

 
$

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

 
638

7.00% Notes due May 2018
120

 
120

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

 
1,000

4.10% Notes due September 2020
284

 
285

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

 
1,000

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

 
1,250

7.00% Notes due January 2028
18

 
18

6.13% Notes due November 2032
163

 
163

4.88% Notes due August 2034 (2034 Notes)
500

 
500

5.15% Notes due August 2044 (2044 Notes)
500

 
500

Discount on senior notes
(9
)
 
(10
)
Term loans:
 
 
 
Tranche B due April 2019 (1.63% at 7/2/2016)
500

 
500

Tranche B due August 2019 (2.00% at 7/2/2016)
552

 
552

Amortizing notes - tangible equity units (see Note 7: Equity)
88

 
140

Other
62

 
69

Total debt
6,178

 
6,725

Less current debt
79

 
715

Total long-term debt
$
6,099

 
$
6,010