Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.3.1.900
Debt (Tables)
 3 Months Ended
Dec. 27, 2015
Debt Disclosure [Abstract]  
Schedule of long-term debt
The following table provides a summary of the Company’s long-term debt (dollar amounts in millions):
 
December 27, 2015
 
September 27, 2015
 
Amount
 
Effective
Rate
 
Amount
 
Effective
Rate
Floating-rate notes due May 18, 2018
$
250

 
0.70%
 
$
250

 
0.66%
Floating-rate notes due May 20, 2020
250

 
0.98%
 
250

 
0.94%
Fixed-rate 1.40% notes due May 18, 2018
1,250

 
0.71%
 
1,250

 
0.43%
Fixed-rate 2.25% notes due May 20, 2020
1,750

 
1.71%
 
1,750

 
1.62%
Fixed-rate 3.00% notes due May 20, 2022
2,000

 
2.14%
 
2,000

 
2.08%
Fixed-rate 3.45% notes due May 20, 2025
2,000

 
3.46%
 
2,000

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

 
4.74%
 
1,000

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

 
4.71%
 
1,500

 
4.71%
Total principal
10,000

 
 
 
10,000

 
 
Unamortized discount, including debt issuance costs
(62
)
 
 
 
(63
)
 
 
Hedge accounting fair value adjustments
12

 
 
 
32

 
 
Total long-term debt
$
9,950

 
 
 
$
9,969