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)

3 Months Ended

Dec. 24, 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 December 24, 2017 (in millions):



	Level 1				Level 2				Level 3				Total
Assets
Cash equivalents	$	30,384			$	1,874			$	—			$	32,258
Marketable securities:
U.S. Treasury securities and government-related securities	4,419				4				—				4,423
Corporate bonds and notes	—				1,775				—				1,775
Mortgage- and asset-backed and auction rate securities	—				95				38				133
Equity and preferred securities and equity funds	42				—				—				42
Debt funds	—				112				—				112
Total marketable securities	4,461				1,986				38				6,485
Derivative instruments	—				8				—				8
Other investments	412				—				141				553
Total assets measured at fair value	$	35,257			$	3,868			$	179			$	39,304
Liabilities
Derivative instruments	$	—			$	37			$	—			$	37
Other liabilities	412				—				195				607
Total liabilities measured at fair value	$	412			$	37			$	195			$	644