Annual report pursuant to Section 13 and 15(d)

Debt Long-term Debt (Details)

v3.19.3
Debt Long-term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Sep. 24, 2017
Sep. 27, 2015
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 15,500 $ 15,500    
Long-term debt, principal outstanding 13,437 15,365    
Unamortized discount including debt issuance costs, Net (75) (85)    
Hedge accounting fair value adjustments 9 (50)    
Debt, Long-term and Short-term, Combined Amount 15,434 15,365    
Long-term debt, included in short-term debt 1,997 0    
Long-term Debt, Excluding Current Maturities 13,437 15,365    
Future principal payments, Fiscal 2020 2,000      
Future principal payments, Fiscal 2022 2,000      
Future principal payments, Fiscal 2023 2,000      
Future principal payments, Fiscal 2024 1,500      
Future principal payments, after Fiscal 2024 8,000      
Long-term Debt, Fair value 16,500 15,100    
Derivative, Notional Amount 2,804 3,807    
Interest paid related to commercial paper and long-term debt, net of cash received from the related interest rate swamps 563 662 $ 313  
May 2015 Debt Issuance [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount       $ 10,000
Long-term debt, principal outstanding 8,500      
Proceeds from long-term debt net of underwriting discounts and offering expenses       $ 9,900
May 2017 Debt Issuance [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount     11,000  
Long-term debt, principal outstanding 7,000      
Proceeds from long-term debt net of underwriting discounts and offering expenses     $ 10,950  
Floating-rate three-month LIBOR plus 0.55% notes due May 20, 2020 [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 250 $ 250    
Long-term debt, Effective Interest Rate 2.74% 2.93%    
Long-term debt, Maturity date May 20, 2020 May 20, 2020    
Long-term debt, Basis Spread on Variable Rate 0.55% 0.55%    
Long-term debt, Interest Rate Terms Variable per annum rate equal to three-month LIBOR as determined on the interest determination date plus 0.55%.      
Fixed-rate 2.25% notes due May 20, 2020 [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 1,750 $ 1,750    
Long-term debt, Effective Interest Rate 2.64% 3.13%    
Long-term debt, Maturity date May 20, 2020 May 20, 2020    
Debt Instrument, Interest Rate, Stated Percentage 2.25% 2.25%    
Percentage of Debt Hedged by Interest Rate Derivatives 43.00% 43.00%    
Fixed-rate 3.00% notes due May 20, 2022 [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 2,000 $ 2,000    
Long-term debt, Effective Interest Rate 2.89% 3.73%    
Long-term debt, Maturity date May 20, 2022 May 20, 2022    
Debt Instrument, Interest Rate, Stated Percentage 3.00% 3.00%    
Percentage of Debt Hedged by Interest Rate Derivatives 50.00% 50.00%    
Fixed-rate 3.45% notes due May 20, 2025 [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 2,000 $ 2,000    
Long-term debt, Effective Interest Rate 3.46% 3.46%    
Long-term debt, Maturity date May 20, 2025 May 20, 2025    
Debt Instrument, Interest Rate, Stated Percentage 3.45% 3.45%    
Fixed-rate 4.65% notes due May 20, 2035 [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 1,000 $ 1,000    
Long-term debt, Effective Interest Rate 4.73% 4.73%    
Long-term debt, Maturity date May 20, 2035 May 20, 2035    
Debt Instrument, Interest Rate, Stated Percentage 4.65% 4.65%    
Fixed-rate 4.80% notes due May 20, 2045 [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 1,500 $ 1,500    
Long-term debt, Effective Interest Rate 4.72% 4.72%    
Long-term debt, Maturity date May 20, 2045 May 20, 2045    
Debt Instrument, Interest Rate, Stated Percentage 4.80% 4.80%    
Floating-rate three-month LIBOR plus 0.73% notes due January 30, 2023 [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 500 $ 500    
Long-term debt, Effective Interest Rate 3.06% 3.14%    
Long-term debt, Maturity date Jan. 30, 2023 Jan. 30, 2023    
Long-term debt, Basis Spread on Variable Rate 0.73% 0.73%    
Long-term debt, Interest Rate Terms Variable per annum rate equal to three-month LIBOR as determined on the interest determination date plus 0.73%.      
Fixed-rate 2.60% notes due January 30, 2023 [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 1,500 $ 1,500    
Long-term debt, Effective Interest Rate 2.70% 2.70%    
Long-term debt, Maturity date Jan. 30, 2023 Jan. 30, 2023    
Debt Instrument, Interest Rate, Stated Percentage 2.60% 2.60%    
Fixed-rate 2.90% notes due May 20, 2024 [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 1,500 $ 1,500    
Long-term debt, Effective Interest Rate 3.01% 3.01%    
Long-term debt, Maturity date May 20, 2024 May 20, 2024    
Debt Instrument, Interest Rate, Stated Percentage 2.90% 2.90%    
Fixed-rate 3.25% notes due May 20, 2027 [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 2,000 $ 2,000    
Long-term debt, Effective Interest Rate 3.45% 3.46%    
Long-term debt, Maturity date May 20, 2027 May 20, 2027    
Debt Instrument, Interest Rate, Stated Percentage 3.25% 3.25%    
Fixed-rate 4.30% notes due May 20, 2047 [Member]        
Long-term Debt [Abstract]        
Long-term debt, Principal amount $ 1,500 $ 1,500    
Long-term debt, Effective Interest Rate 4.47% 4.47%    
Long-term debt, Maturity date May 20, 2047 May 20, 2047    
Debt Instrument, Interest Rate, Stated Percentage 4.30% 4.30%    
Interest Rate Swaps Related to Long-term Debt [Member]        
Long-term Debt [Abstract]        
Derivative, Notional Amount $ 1,800 $ 1,800