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)

9 Months Ended

Jun. 25, 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 June 25, 2017 (in millions):



	Level 1				Level 2				Level 3				Total
Assets
Cash equivalents	$	3,540			$	10,133			$	—			$	13,673
Marketable securities
U.S. Treasury securities and government-related securities	2,766				73				—				2,839
Corporate bonds and notes	—				17,822				—				17,822
Mortgage- and asset-backed and auction rate securities	—				958				40				998
Equity and preferred securities and equity funds	32				—				—				32
Debt funds	—				447				—				447
Total marketable securities	2,798				19,300				40				22,138
Derivative instruments	—				21				—				21
Other investments	358				—				135				493
Total assets measured at fair value	$	6,696			$	29,454			$	175			$	36,325
Liabilities
Derivative instruments	$	—			$	7			$	—			$	7
Other liabilities	358				—				193				551
Total liabilities measured at fair value	$	358			$	7			$	193			$	558