Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.20.2
Fair Value Measurements (Tables)
 12 Months Ended
Sep. 27, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [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 September 27, 2020 (in millions):
Level 1 Level 2 Level 3 Total
Assets        
Cash equivalents $ 2,283  $ 3,248  $ —  $ 5,531 
Marketable securities:        
U.S. Treasury securities and government-related securities —  10  —  10 
Corporate bonds and notes —  4,049  —  4,049 
Mortgage- and asset-backed and auction rate securities —  66  35  101 
Equity securities 352  —  —  352 
Total marketable securities 352  4,125  35  4,512 
Derivative instruments —  51  —  51 
Other investments 501  —  13  514 
Total assets measured at fair value $ 3,136  $ 7,424  $ 48  $ 10,608 
Liabilities        
Derivative instruments $ —  $ 7  $ —  $ 7 
Other liabilities 501  —  —  501 
Total liabilities measured at fair value $ 501  $ 7  $ —  $ 508