Annual report pursuant to Section 13 and 15(d)

Marketable Securities (Tables)

v3.20.2
Marketable Securities (Tables)
12 Months Ended
Sep. 27, 2020
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities Our marketable securities were comprised as follows (in millions):
Current Noncurrent (1)
September 27,
2020
September 29,
2019
September 27,
2020
September 29,
2019
Available-for-sale debt securities:        
U.S. Treasury securities and government-related securities $ 10  $ —  $ —  $ — 
Corporate bonds and notes 4,049  —  — 
Mortgage- and asset-backed and auction rate securities 66  —  35  35 
Total available-for-sale debt securities 4,125  35  35 
Equity securities
352  417  — 
 Time deposit (2) 30  —  —  — 
Total marketable securities $ 4,507  $ 421  $ 35  $ 36 
(1) Noncurrent marketable securities were included in other assets.
(2) At September 27, 2020, marketable securities also included a time deposit with an original maturity of greater than 90 days.
Investments Classified by Contractual Maturity Date
The contractual maturities of available-for-sale debt securities were as follows (in millions):
September 27,
2020
Years to Maturity:
Less than one year $ 2,868 
One to five years 1,192 
No single maturity date 100 
Total $ 4,160