Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.2.0.727
Debt (Tables)
 9 Months Ended
Jun. 28, 2015
Debt Instrument [Line Items]  
Long-term Debt [Text Block]
The following table provides a summary of the Company’s long-term debt as of June 28, 2015 (dollar amounts in millions):
 
 
Principal
Amount
 
Effective
Interest Rate
Floating-rate notes due May 18, 2018
 
$
250

 
0.61%
Floating-rate notes due May 20, 2020
 
250

 
0.88%
Fixed-rate 1.40% notes due May 18, 2018
 
1,250

 
0.68%
Fixed-rate 2.25% notes due May 20, 2020
 
1,750

 
1.78%
Fixed-rate 3.00% notes due May 20, 2022
 
2,000

 
2.28%
Fixed-rate 3.45% notes due May 20, 2025
 
2,000

 
3.46%
Fixed-rate 4.65% notes due May 20, 2035
 
1,000

 
4.74%
Fixed-rate 4.80% notes due May 20, 2045
 
1,500

 
4.71%
   Total principal
 
10,000

 
 
Unamortized discount, including debt issuance costs
 
(65
)
 
 
Hedge accounting fair value adjustments
 
(22
)
 
 
   Total long-term debt
 
$
9,913