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. 24, 2018

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 24, 2018 (in millions):



	Level 1		Level 2		Level 3		Total
Assets
Cash equivalents	$	23,855	$	10,602	$	—	$	34,457
Marketable securities:
Corporate bonds and notes	—		213		—		213
Mortgage- and asset-backed and auction rate securities	—		—		35		35
Equity and preferred securities and equity funds	34		—		—		34
Total marketable securities	34		213		35		282
Derivative instruments	—		2		—		2
Other investments	393		—		20		413
Total assets measured at fair value	$	24,282	$	10,817	$	55	$	35,154
Liabilities
Derivative instruments	$	—	$	80	$	—	$	80
Other liabilities	393		—		129		522
Total liabilities measured at fair value	$	393	$	80	$	129	$	602