Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.1
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2019
Fair Value Measurements [Abstract]  
Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis
The following table presents our fair value hierarchy for assets and liabilities measured at fair value on a recurring basis at March 31, 2019 (in millions):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
Cash equivalents
$
4,830

 
$
3,560

 
$

 
$
8,390

Marketable securities:
 
 
 
 
 
 
 
Corporate bonds and notes

 
51

 

 
51

Auction rate securities

 

 
35

 
35

Equity securities
145

 

 

 
145

Total marketable securities
145

 
51

 
35

 
231

Derivative instruments

 
12

 

 
12

Other investments
398

 

 
63

 
461

Total assets measured at fair value
$
5,373

 
$
3,623

 
$
98

 
$
9,094

Liabilities
 
 
 
 
 
 
 
Derivative instruments
$

 
$
20

 
$

 
$
20

Other liabilities
399

 

 
76

 
475

Total liabilities measured at fair value
$
399

 
$
20

 
$
76

 
$
495