Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.10.0.1
Fair Value Measurements (Tables)
3 Months Ended
Dec. 30, 2018
Fair Value Measurements [Abstract]  
Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis
The following table presents our fair value hierarchy for assets and liabilities measured at fair value on a recurring basis at December 30, 2018 (in millions):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
Cash equivalents
$
5,336

 
$
2,992

 
$

 
$
8,328

Marketable securities:
 
 
 
 
 
 
 
Corporate bonds and notes

 
108

 

 
108

Auction rate securities

 

 
35

 
35

Equity securities
141

 

 

 
141

Total marketable securities
141

 
108

 
35

 
284

Derivative instruments

 
6

 

 
6

Other investments
364

 

 
6

 
370

Total assets measured at fair value
$
5,841

 
$
3,106

 
$
41

 
$
8,988

Liabilities
 
 
 
 
 
 
 
Derivative instruments
$

 
$
33

 
$

 
$
33

Other liabilities
364

 

 
85

 
449

Total liabilities measured at fair value
$
364

 
$
33

 
$
85

 
$
482