Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.2
Fair Value Measurements (Tables)
9 Months Ended
Jun. 27, 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 June 27, 2021 (in millions):
Level 1 Level 2 Level 3 Total
Assets        
Cash equivalents $ 3,147  $ 3,022  $ —  $ 6,169 
Marketable securities:        
Corporate bonds and notes —  5,035  —  5,035 
Equity securities 303  —  —  303 
Mortgage- and asset-backed securities —  160  —  160 
U.S. Treasury securities and government-related securities —  10  —  10 
Total marketable securities 303  5,205  —  5,508 
Derivative instruments —  40  —  40 
Other investments 664  —  673 
Total assets measured at fair value $ 4,114  $ 8,267  $ $ 12,390 
Liabilities        
Derivative instruments $ —  $ 88  $ —  $ 88 
Other liabilities 664  —  —  664 
Total liabilities measured at fair value $ 664  $ 88  $ —  $ 752