Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.20.1
Marketable Securities (Tables)
6 Months Ended
Mar. 29, 2020
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities Our marketable securities were comprised as follows (in millions):
Current Noncurrent (1)
March 29,
2020
September 29,
2019
March 29,
2020
September 29,
2019
Available-for-sale debt securities:        
U.S. Treasury securities and government-related securities $   $ —    $ —    $ —   
Corporate bonds and notes 1,253      —    —   
Mortgage- and asset-backed and auction rate securities 48    —    33    35   
Total available-for-sale debt securities 1,304      33    35   
Equity securities
239    417    —     
Total marketable securities $ 1,543    $ 421    $ 33    $ 36   
(1) Noncurrent marketable securities were included in other assets.
Investments Classified by Contractual Maturity Date
The contractual maturities of available-for-sale marketable debt securities were as follows (in millions):
March 29,
2020
Years to Maturity
Less than one year $ 813   
One to five years 443   
No single maturity date 81   
Total $ 1,337