Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.2
Fair Value Measurements (Tables)
 9 Months Ended
Jun. 28, 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 June 28, 2020 (in millions):
Level 1 Level 2 Level 3 Total
Assets        
Cash equivalents $ 1,227    $ 3,715    $ —    $ 4,942   
Marketable securities:        
U.S. Treasury securities and government-related securities —    6    —    6   
Corporate bonds and notes —    4,005    —    4,005   
Mortgage- and asset-backed and auction rate securities —    84    34    118   
Equity securities 355    —    —    355   
Total marketable securities 355    4,095    34    4,484   
Derivative instruments —    20    —    20   
Other investments 467    —    40    507   
Total assets measured at fair value $ 2,049    $ 7,830    $ 74    $ 9,953   
Liabilities        
Derivative instruments $ —    $ 5    $ —    $ 5   
Other liabilities 468    —    5    473   
Total liabilities measured at fair value $ 468    $ 5    $ 5    $ 478