Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.8.0.1
Fair Value Measurements (Tables)
 6 Months Ended
Mar. 25, 2018
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 25, 2018 (in millions):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
Cash equivalents
$
26,328

 
$
10,573

 
$
—

 
$
36,901

Marketable securities:
 
 
 
 
 
 
 
U.S. Treasury securities and government-related securities
10

 
2

 
—

 
12

Corporate bonds and notes
—

 
1,498

 
—

 
1,498

Mortgage- and asset-backed and auction rate securities
—

 
73

 
35

 
108

Equity and preferred securities and equity funds
40

 
—

 
—

 
40

Total marketable securities
50

 
1,573

 
35

 
1,658

Derivative instruments
—

 
7

 
—

 
7

Other investments
408

 
—

 
13

 
421

Total assets measured at fair value
$
26,786

 
$
12,153

 
$
48

 
$
38,987

Liabilities
 
 
 
 
 
 
 
Derivative instruments
$
—

 
$
65

 
$
—

 
$
65

Other liabilities
408

 
—

 
194

 
602

Total liabilities measured at fair value
$
408

 
$
65

 
$
194

 
$
667