<table><tbody><tr><td style="width:1.0%"></td><td style="width:36.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.625%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturities</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(calendar year)</span></div></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective<br>Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective<br>Interest Rate</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2013 – 2021 debt issuances:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Floating-rate notes</span></td><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&nbsp;</span></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i38eb625ec2a840599c919012a736bee6_I20220924" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzMtMy0xLTEtNjc1MDU_a19ccaad-6e1e-4338-a5c6-8bd47c4526f3">—</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i999b2d6ffaeb496a9a944b32f31ba30a_I20210925" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzMtNy0xLTEtNjc1MDU_a0875394-6411-4995-bc61-96de512517e7">1,750</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="number" contextref="iba1e2d8e458d4811b11ee84301f9608b_I20210925" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzMtOS0xLTEtNjc1MDUvdGV4dHJlZ2lvbjpkNGFlZjEwZTUzZGM0YmFiOTg0OTk3NWQ5YzY4Y2Y1OF80_bce2e4cc-4888-4447-8958-4cd99d9bedd9">0.48</ix:nonfraction>% – <ix:nonfraction unitref="number" contextref="ic1e49604901c4448b9c25c70c36dee5f_I20210925" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzMtOS0xLTEtNjc1MDUvdGV4dHJlZ2lvbjpkNGFlZjEwZTUzZGM0YmFiOTg0OTk3NWQ5YzY4Y2Y1OF85_f69c80d4-2597-4b45-86ce-2ae8de0b94b4">0.63</ix:nonfraction>%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed-rate <ix:nonfraction unitref="number" contextref="i801c76ca3a8a44fea6c429f0d9a2747d_I20220924" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzQtMC0xLTEtNjc1MDUvdGV4dHJlZ2lvbjo5MjhhODNkNDg3YTk0MmM5ODVkZTAwYTk0MzQ3YmI3Nl8xNQ_edf890da-3a9c-4e6b-b0a6-014136957c67">0.000</ix:nonfraction>% – <ix:nonfraction unitref="number" contextref="i0aa2b6386e84497b86f14e79b2ba5145_I20220924" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzQtMC0xLTEtNjc1MDUvdGV4dHJlZ2lvbjo5MjhhODNkNDg3YTk0MmM5ODVkZTAwYTk0MzQ3YmI3Nl8yMA_37bc23f1-8d72-44fd-aa5c-19c9c7e8cdb0">4.650</ix:nonfraction>% notes</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonnumeric contextref="i92e36d0993354682be98fe0c201de280_D20210926-20220924" name="aapl:DebtInstrumentMaturityYearRangeStart" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzQtMS0xLTEtNjc1MDUvdGV4dHJlZ2lvbjozMjI5YjEyN2M5MTU0MDZkYmVjZTBlYjE3ZjQyMTFiOF80_09d026db-7659-499d-8682-83b0368ea736">2022</ix:nonnumeric> – <ix:nonnumeric contextref="i92e36d0993354682be98fe0c201de280_D20210926-20220924" name="aapl:DebtInstrumentMaturityYearRangeEnd" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzQtMS0xLTEtNjc1MDUvdGV4dHJlZ2lvbjozMjI5YjEyN2M5MTU0MDZkYmVjZTBlYjE3ZjQyMTFiOF85_58bc09cf-b148-4ea4-9453-0988e3720d01">2061</ix:nonnumeric></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="ic87833a375c6485c9cde333705fe6bd6_I20220924" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzQtMy0xLTEtNjc1MDU_c537a2a8-a08a-4af2-8f25-998276a55e58">106,324</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="number" contextref="i801c76ca3a8a44fea6c429f0d9a2747d_I20220924" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzQtNS0xLTEtNjc1MDUvdGV4dHJlZ2lvbjoxMzQyY2Q2ZDVmMjI0NzhlYmNjNDQ3ZmJiN2I1NTRhYl80_3fd99590-98a8-4ad1-b1f6-e6e08646b1b9">0.03</ix:nonfraction>% – <ix:nonfraction unitref="number" contextref="i0aa2b6386e84497b86f14e79b2ba5145_I20220924" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzQtNS0xLTEtNjc1MDUvdGV4dHJlZ2lvbjoxMzQyY2Q2ZDVmMjI0NzhlYmNjNDQ3ZmJiN2I1NTRhYl85_8fb501e9-47c0-448b-b3c7-b32e2966d046">4.78</ix:nonfraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="id140d8e7bde2485ba50eb30ff01c4a24_I20210925" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzQtNy0xLTEtNjc1MDU_8dde2556-94ff-437e-97a0-98ce25d0ee15">116,313</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="number" contextref="i4a550025c15d40a1bde21422559edea8_I20210925" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzQtOS0xLTEtNjc1MDUvdGV4dHJlZ2lvbjo0ZTYzMWJiNTU1NGQ0MzM4OWZkYWMyNGE2OWMwMmZhOV80_6258b71b-66b0-4cb7-92e2-8cda874afeb9">0.03</ix:nonfraction>% – <ix:nonfraction unitref="number" contextref="ieefd6b61ec724168b3676e339021f8be_I20210925" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzQtOS0xLTEtNjc1MDUvdGV4dHJlZ2lvbjo0ZTYzMWJiNTU1NGQ0MzM4OWZkYWMyNGE2OWMwMmZhOV85_5d5adfe0-7749-498b-b946-bc65aa6a1dd1">4.78</ix:nonfraction>%</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fourth quarter 2022 debt issuance:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed-rate <ix:nonfraction unitref="number" contextref="i29450dea7a834769a4f0d88eeb4502bb_I20220924" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzctMC0xLTEtNzEzNTEvdGV4dHJlZ2lvbjoxNjRkZTIzODc2YjQ0YWMyYjRkNDNkMzdhNTU1OWNkN181NDk3NTU4MTM5MDM_0d53d3f8-140f-4963-a556-0cc0a68b6e18">3.250</ix:nonfraction>% – <ix:nonfraction unitref="number" contextref="iebe044c6390049ef88158f51a2cfc2d0_I20220924" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzctMC0xLTEtNzEzNTEvdGV4dHJlZ2lvbjoxNjRkZTIzODc2YjQ0YWMyYjRkNDNkMzdhNTU1OWNkN181NDk3NTU4MTM5MDk_4f77602e-a5fb-4152-8328-dc6533ad77fd">4.100</ix:nonfraction>% notes</span></div></td><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonnumeric contextref="i901827b6d40c4baeb4d1e4dce1bdca7a_D20210926-20220924" name="aapl:DebtInstrumentMaturityYearRangeStart" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzctMS0xLTEtNzEzNjIvdGV4dHJlZ2lvbjo1MTIxYTBkZmM1MGQ0ZWM5YjkwODk0Y2IyMzRkZmFjMl81NDk3NTU4MTM4OTI_29aa78e8-f704-48eb-ad2e-42ca3be1e82f">2029</ix:nonnumeric> – <ix:nonnumeric contextref="i901827b6d40c4baeb4d1e4dce1bdca7a_D20210926-20220924" name="aapl:DebtInstrumentMaturityYearRangeEnd" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzctMS0xLTEtNzEzNjIvdGV4dHJlZ2lvbjo1MTIxYTBkZmM1MGQ0ZWM5YjkwODk0Y2IyMzRkZmFjMl81NDk3NTU4MTM5MDI_c4774f3f-9b00-4811-ac56-5ca1e874b761">2062</ix:nonnumeric></span></div></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i027830851767428188e393395caabe84_I20220924" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzctMy0xLTEtNzEzNzA_de32403a-2b93-42ab-b092-06ae54713136">5,500</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="number" contextref="i29450dea7a834769a4f0d88eeb4502bb_I20220924" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzctNS0xLTEtNzEzNzMvdGV4dHJlZ2lvbjpkYmM2MDRkNzRjZGI0MTQ5YmViZWEyNWY1YjE2ZDI4Zl81NDk3NTU4MTM4OTI_fc65be2c-d09e-4454-b913-d43bed4f299b">3.27</ix:nonfraction>% – <ix:nonfraction unitref="number" contextref="iebe044c6390049ef88158f51a2cfc2d0_I20220924" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzctNS0xLTEtNzEzNzMvdGV4dHJlZ2lvbjpkYmM2MDRkNzRjZGI0MTQ5YmViZWEyNWY1YjE2ZDI4Zl81NDk3NTU4MTM4OTg_d04f10ff-b283-423c-b9c5-99df9ecf429e">4.12</ix:nonfraction>%</span></div></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">—&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzExLTMtMS0xLTY3NTA1_31a1c28f-acdd-4d86-9231-20278d6bb90f">111,824</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzExLTctMS0xLTY3NTA1_568298dd-618b-485c-a4e5-7658682d3f70">118,063</ix:nonfraction>&nbsp;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unamortized premium/(discount) and issuance costs, net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzEzLTMtMS0xLTY3NTA1_8405e3f7-bb40-4129-b87c-0ef2506c059c">374</ix:nonfraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzEzLTctMS0xLTY3NTA1_0f976215-cbfc-45dd-9e61-1ed8004c02c1">380</ix:nonfraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hedge accounting fair value adjustments</span></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" sign="-" name="aapl:HedgeAccountingAdjustmentsRelatedToLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzE0LTMtMS0xLTY3NTA1_3c08245c-533e-40f8-b1e9-9aff4d949ccf">1,363</ix:nonfraction>)</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="2" style="background-color:#efefef;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="aapl:HedgeAccountingAdjustmentsRelatedToLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzE0LTctMS0xLTY3NTA1_280e1e61-3072-4310-8b80-73a488c4a4cc">1,036</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Current portion of term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzE1LTMtMS0xLTY3NTA1_61a20284-5843-4674-bf10-88047b4b7257">11,128</ix:nonfraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzE1LTctMS0xLTY3NTA1_763244ae-ca7d-457e-8478-e58edecd7ce0">9,613</ix:nonfraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#efefef;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-current portion of term debt</span></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="if3ba800b42a9406abf364f6d45d67e23_I20220924" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzE2LTMtMS0xLTY3NTA1_34dea155-f9d8-463b-b31f-7d315b140932">98,959</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Helvetica',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonfraction unitref="usd" contextref="i4e82d58a300a4a309eacd18ec8c3e8c7_I20210925" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVmNWVmYjdhNzI4ZDQyODViNmI0YWYxZTg4MDEwMWJjL3NlYzplZjVlZmI3YTcyOGQ0Mjg1YjZiNGFmMWU4ODAxMDFiY18xMjEvZnJhZzo1MGNjZWM2OWZiNTQ0NDBkYjQyNTM2YWZkNzczNGI5Mi90YWJsZTphNzczYmZlYmNiNzY0YmRlYjY2NzZjYmMwZGNmZjQ3NS90YWJsZXJhbmdlOmE3NzNiZmViY2I3NjRiZGViNjY3NmNiYzBkY2ZmNDc1XzE2LTctMS0xLTY3NTA1_1181410c-08e2-42d8-86c7-747efeba95eb">109,106</ix:nonfraction>&nbsp;</span></td><td style="background-color:#efefef;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td><td colspan="3" style="background-color:#efefef;padding:0 1pt"></td></tr></tbody></table>
<table><tbody><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td><div><span>Maturities</span></div><div><span>(calendar year)</span></div></td><td></td><td><span>2022</span></td><td></td><td><span>2021</span></td></tr><tr><td></td><td><div><span>Amount</span></div><div><span>(in millions)</span></div></td><td></td><td><span>Effective<br/>Interest Rate</span></td><td></td><td><div><span>Amount</span></div><div><span>(in millions)</span></div></td><td></td><td><span>Effective<br/>Interest Rate</span></td></tr><tr><td><span>2013 – 2021 debt issuances:</span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><span>Floating-rate notes</span></td><td><span> </span></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>—</ix:nonfraction> </span></td><td></td><td></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>1,750</ix:nonfraction> </span></td><td></td><td></td><td><div><span><ix:nonfraction>0.48</ix:nonfraction>% – <ix:nonfraction>0.63</ix:nonfraction>%</span></div></td></tr><tr><td><div><span>Fixed-rate <ix:nonfraction>0.000</ix:nonfraction>% – <ix:nonfraction>4.650</ix:nonfraction>% notes</span></div></td><td><div><span><ix:nonnumeric>2022</ix:nonnumeric> – <ix:nonnumeric>2061</ix:nonnumeric></span></div></td><td></td><td><span><ix:nonfraction>106,324</ix:nonfraction> </span></td><td></td><td></td><td><div><span><ix:nonfraction>0.03</ix:nonfraction>% – <ix:nonfraction>4.78</ix:nonfraction>%</span></div></td><td></td><td><span><ix:nonfraction>116,313</ix:nonfraction> </span></td><td></td><td></td><td><div><span><ix:nonfraction>0.03</ix:nonfraction>% – <ix:nonfraction>4.78</ix:nonfraction>%</span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><span>Fourth quarter 2022 debt issuance:</span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Fixed-rate <ix:nonfraction>3.250</ix:nonfraction>% – <ix:nonfraction>4.100</ix:nonfraction>% notes</span></div></td><td><div><span><ix:nonnumeric>2029</ix:nonnumeric> – <ix:nonnumeric>2062</ix:nonnumeric></span></div></td><td></td><td><span><ix:nonfraction>5,500</ix:nonfraction> </span></td><td></td><td></td><td><div><span><ix:nonfraction>3.27</ix:nonfraction>% – <ix:nonfraction>4.12</ix:nonfraction>%</span></div></td><td></td><td><span>— </span></td><td></td><td></td><td></td></tr><tr><td><span>Total term debt</span></td><td></td><td></td><td><span><ix:nonfraction>111,824</ix:nonfraction> </span></td><td></td><td></td><td></td><td></td><td><span><ix:nonfraction>118,063</ix:nonfraction> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td><div><span>Unamortized premium/(discount) and issuance costs, net</span></div></td><td></td><td></td><td><span>(<ix:nonfraction>374</ix:nonfraction>)</span></td><td></td><td></td><td></td><td></td><td><span>(<ix:nonfraction>380</ix:nonfraction>)</span></td><td></td><td></td><td></td></tr><tr><td><span>Hedge accounting fair value adjustments</span></td><td></td><td></td><td><span>(<ix:nonfraction>1,363</ix:nonfraction>)</span></td><td></td><td></td><td></td><td></td><td><span><ix:nonfraction>1,036</ix:nonfraction> </span></td><td></td><td></td><td></td></tr><tr><td><span>Less: Current portion of term debt</span></td><td></td><td></td><td><span>(<ix:nonfraction>11,128</ix:nonfraction>)</span></td><td></td><td></td><td></td><td></td><td><span>(<ix:nonfraction>9,613</ix:nonfraction>)</span></td><td></td><td></td><td></td></tr><tr><td><span>Total non-current portion of term debt</span></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>98,959</ix:nonfraction> </span></td><td></td><td></td><td></td><td></td><td><span>$</span></td><td><span><ix:nonfraction>109,106</ix:nonfraction> </span></td><td></td><td></td><td></td></tr></tbody></table>