QUALCOMM Incorporated Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

Fair Value Measurements (Tables)

6 Months Ended

Mar. 26, 2017

Notes to Financial Statements [Abstract]

Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis

The following table presents the Company’s fair value hierarchy for assets and liabilities measured at fair value on a recurring basis at March 26, 2017 (in millions):



	Level 1				Level 2				Level 3				Total
Assets
Cash equivalents	$	3,270			$	2,939			$	—			$	6,209
Marketable securities
U.S. Treasury securities and government-related securities	319				772				—				1,091
Corporate bonds and notes	—				18,330				—				18,330
Mortgage- and asset-backed and auction rate securities	—				1,411				41				1,452
Equity and preferred securities and equity funds	70				176				—				246
Debt funds	—				615				—				615
Total marketable securities	389				21,304				41				21,734
Derivative instruments	—				24				—				24
Other investments	338				—				130				468
Total assets measured at fair value	$	3,997			$	24,267			$	171			$	28,435
Liabilities
Derivative instruments	—				28				—				28
Other liabilities	337				—				193				530
Total liabilities measured at fair value	$	337			$	28			$	193			$	558