Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.1
Fair Value Measurements (Tables)
 6 Months Ended
Mar. 28, 2021
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 March 28, 2021 (in millions):
Level 1 Level 2 Level 3 Total
Assets        
Cash equivalents $ 1,789  $ 2,869  $ —  $ 4,658 
Marketable securities:        
U.S. Treasury securities and government-related securities —  11  —  11 
Corporate bonds and notes —  5,003  —  5,003 
Mortgage- and asset-backed and auction rate securities —  176  35  211 
Equity securities 336  —  —  336 
Total marketable securities 336  5,190  35  5,561 
Derivative instruments —  78  —  78 
Other investments 617  —  10  627 
Total assets measured at fair value $ 2,742  $ 8,137  $ 45  $ 10,924 
Liabilities        
Derivative instruments $ —  $ 18  $ —  $ 18 
Other liabilities 617  —  —  617 
Total liabilities measured at fair value $ 617  $ 18  $ —  $ 635