Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Notes)

v3.21.1
Marketable Securities (Notes)
 6 Months Ended
Mar. 28, 2021
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities Marketable Securities
Our marketable securities were comprised as follows (in millions):
Current Noncurrent (1)
March 28,
2021		 September 27,
2020		 March 28,
2021		 September 27,
2020
Available-for-sale debt securities:        
U.S. Treasury securities and government-related securities $ 11  $ 10  $ —  $ — 
Corporate bonds and notes 5,003  4,049  —  — 
Mortgage- and asset-backed and auction rate securities 176  66  35  35 
Total available-for-sale debt securities 5,190  4,125  35  35 
Equity securities
 336  352  —  — 
 Time deposit (2) —  30  —  — 
Total marketable securities $ 5,526  $ 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.
The contractual maturities of available-for-sale debt securities were as follows (in millions):
March 28,
2021
Years to Maturity
Less than one year $ 2,103 
One to five years 2,911 
No single maturity date 211 
Total $ 5,225 
Debt securities with no single maturity date included mortgage- and asset-backed securities and auction rate securities.