Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
12 Months Ended
Sep. 27, 2020
Debt Disclosure [Abstract]  
Long-term debt
The following table provides a summary of our long-term debt and current portion of long-term debt:
September 27, 2020 September 29, 2019
Maturities Amount
(in millions)
Effective Rate Maturities Amount
(in millions)
Effective Rate
May 2015 Notes
2022 - 2045
$ 5,405 
2.62% - 4.73%
2020 - 2045
$ 8,500 
2.64% - 4.73%
May 2017 Notes
2023 - 2047
5,860 
1.06% - 4.46%
2023 - 2047
7,000 
2.70% - 4.47%
May 2020 Notes
2030 - 2050
2,000 
2.31% - 3.30%
— 
August 2020 Notes
2028 - 2032
2,207 
1.96% - 2.65%
— 
Total principal 15,472  15,500 
Unamortized discount, including debt issuance costs (260) (75)
Hedge accounting fair value adjustments 14 
Total long-term debt $ 15,226  $ 15,434 
Reported as:
Short-term debt $ —  $ 1,997 
Long-term debt 15,226  13,437 
   Total $ 15,226  $ 15,434