Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.3.a.u2
Fair Value Measurements (Tables)
3 Months Ended
Dec. 29, 2019
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 29, 2019 (in millions):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
Cash equivalents
$
6,101

 
$
3,658

 
$

 
$
9,759

Marketable securities:
 
 
 
 
 
 
 
Auction rate securities

 

 
35

 
35

Equity securities
315

 

 

 
315

Total marketable securities
315

 

 
35

 
350

Derivative instruments

 
24

 

 
24

Other investments
474

 

 
98

 
572

Total assets measured at fair value
$
6,890

 
$
3,682

 
$
133

 
$
10,705

Liabilities
 
 
 
 
 
 
 
Derivative instruments
$

 
$
2

 
$

 
$
2

Other liabilities
475

 

 
40

 
515

Total liabilities measured at fair value
$
475

 
$
2

 
$
40

 
$
517