Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.4
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 27, 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 December 27, 2020 (in millions):
Level 1 Level 2 Level 3 Total
Assets        
Cash equivalents $ 1,970  $ 3,684  $ —  $ 5,654 
Marketable securities:        
U.S. Treasury securities and government-related securities 19  8  —  27 
Corporate bonds and notes —  4,675  —  4,675 
Mortgage- and asset-backed and auction rate securities —  95  35  130 
Equity securities 425  —  —  425 
Total marketable securities 444  4,778  35  5,257 
Derivative instruments —  60  —  60 
Other investments 590  —  9  599 
Total assets measured at fair value $ 3,004  $ 8,522  $ 44  $ 11,570 
Liabilities        
Derivative instruments $ —  $ 19  $ —  $ 19 
Other liabilities 590  —  —  590 
Total liabilities measured at fair value $ 590  $ 19  $ —  $ 609