XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
9 Months Ended
Jul. 03, 2021
Debt Instruments [Abstract]  
Schedule of Major Components Of Debt
The major components of debt are as follows (in millions):
July 3, 2021October 3, 2020
Revolving credit facility$— $— 
Commercial paper— — 
Senior notes:
2.25% Notes due August 2021500 500 
4.50% Senior notes due June 20221,000 1,000 
3.90% Senior notes due September 2023400 400 
3.95% Notes due August 20241,250 1,250 
4.00% Notes due March 2026 (“2026 Notes”)800 800 
3.55% Notes due June 20271,350 1,350 
7.00% Notes due January 202818 18 
4.35% Notes due March 2029 (“2029 Notes”)1,000 1,000 
6.13% Notes due November 2032160 160 
4.88% Notes due August 2034500 500 
5.15% Notes due August 2044500 500 
4.55% Notes due June 2047750 750 
5.10% Notes due September 2048 (“2048 Notes”)1,500 1,500 
Discount on senior notes(42)(45)
Term loans:
Term loan facility due March 2022 — 1,500 
Term loan facility due March 2023 (0.90% at 7/3/2021)500 — 
Other218 216 
Unamortized debt issuance costs(52)(60)
Total debt10,352 11,339 
Less current debt1,566 548 
Total long-term debt$8,786 $10,791