Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.20.4
Marketable Securities (Tables)
3 Months Ended
Dec. 27, 2020
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities Our marketable securities were comprised as follows (in millions):
Current Noncurrent (1)
December 27,
2020
September 27,
2020
December 27,
2020
September 27,
2020
Available-for-sale debt securities:        
U.S. Treasury securities and government-related securities $ 27  $ 10  $ —  $ — 
Corporate bonds and notes 4,675  4,049  —  — 
Mortgage- and asset-backed and auction rate securities 95  66  35  35 
Total available-for-sale debt securities 4,797  4,125  35  35 
Equity securities
425  352  —  — 
 Time deposit (2) —  30  —  — 
Total marketable securities $ 5,222  $ 4,507  $ 35  $ 35 
(1) Noncurrent marketable securities were included in other assets.
(2) At September 27, 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):
December 27,
2020
Years to Maturity
Less than one year $ 2,810 
One to five years 1,892 
No single maturity date 130 
Total $ 4,832