Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.1
Fair Value Measurements (Tables)
 6 Months Ended
Mar. 29, 2020
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 March 29, 2020 (in millions):
Level 1 Level 2 Level 3 Total
Assets        
Cash equivalents $ 2,898    $ 4,529    $ —    $ 7,427   
Marketable securities:        
U.S. Treasury securities and government-related securities —    3    —    3   
Corporate bonds and notes —    1,253    —    1,253   
Mortgage- and asset-backed and auction rate securities —    48    33    81   
Equity securities 239    —    —    239   
Total marketable securities 239    1,304    33    1,576   
Derivative instruments —    9    —    9   
Other investments 404    —    39    443   
Total assets measured at fair value $ 3,541    $ 5,842    $ 72    $ 9,455   
Liabilities        
Derivative instruments $ —    $ 29    $ —    $ 29   
Other liabilities 405    —    39    444   
Total liabilities measured at fair value $ 405    $ 29    $ 39    $ 473