Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.20.2
Marketable Securities (Tables)
 9 Months Ended
Jun. 28, 2020
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities Our marketable securities were comprised as follows (in millions):
Current Noncurrent (1)
June 28,
2020		 September 29,
2019		 June 28,
2020		 September 29,
2019
Available-for-sale debt securities:        
U.S. Treasury securities and government-related securities $ 6    $ —    $ —    $ —   
Corporate bonds and notes 4,005    4    —    —   
Mortgage- and asset-backed and auction rate securities 84    —    34    35   
Total available-for-sale debt securities 4,095    4    34    35   
Equity securities
 355    417    —    1   
 Time deposit (2) 30    —    —    —   
Total marketable securities $ 4,480    $ 421    $ 34    $ 36   
(1) Noncurrent marketable securities were included in other assets.
(2) At June 28, 2020, marketable securities also included a time deposit with an original maturity of greater than 90 days.
Investments Classified by Contractual Maturity Date
The contractual maturities of available-for-sale debt securities were as follows (in millions):
June 28,
2020
Years to Maturity
Less than one year $ 2,730   
One to five years 1,281   
No single maturity date 118   
Total $ 4,129