Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Notes)

v3.21.2
Marketable Securities (Notes)
9 Months Ended
Jun. 27, 2021
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities Marketable Securities
Our marketable securities were comprised as follows (in millions):
Current Noncurrent (1)
June 27,
2021
September 27,
2020
June 27,
2021
September 27,
2020
Available-for-sale debt securities:        
Corporate bonds and notes $ 5,035  $ 4,049  $ —  $ — 
Mortgage- and asset-backed and auction rate securities 160  66  —  35 
U.S. Treasury securities and government-related securities 10  10  —  — 
Total available-for-sale debt securities 5,205  4,125  —  35 
Equity securities
303  352  —  — 
 Time deposit (2) —  30  —  — 
Total marketable securities $ 5,508  $ 4,507  $ —  $ 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):
June 27,
2021
Years to Maturity
Less than one year $ 1,938 
One to five years 3,107 
No single maturity date 160 
Total $ 5,205 
Debt securities with no single maturity date included mortgage- and asset-backed securities.