Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.19.3
Fair Value Measurements (Tables)
12 Months Ended
Sep. 29, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
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 September 29, 2019 (in millions):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
Cash equivalents
$
6,493

 
$
4,084

 
$

 
$
10,577

Marketable securities:
 
 
 
 
 
 
 
Corporate bonds and notes

 
4

 

 
4

Auction rate securities

 

 
35

 
35

Equity and preferred securities
418

 

 

 
418

Total marketable securities
418

 
4

 
35

 
457

Derivative instruments

 
25

 

 
25

Other investments
416

 

 
73

 
489

Total assets measured at fair value
$
7,327

 
$
4,113

 
$
108

 
$
11,548

Liabilities
 
 
 
 
 
 
 
Derivative instruments
$

 
$
1

 
$

 
$
1

Other liabilities
416

 

 
35

 
451

Total liabilities measured at fair value
$
416

 
$
1

 
$
35

 
$
452