Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.21.2
Fair Value Measurements (Tables)
 12 Months Ended
Sep. 26, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [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 September 26, 2021 (in millions):
Level 1 Level 2 Level 3 Total
Assets        
Cash equivalents $ 4,303  $ 1,378  $ —  $ 5,681 
Marketable securities:        
Corporate bonds and notes —  4,459  —  4,459 
Equity securities 682  —  —  682 
Mortgage- and asset-backed securities —  147  —  147 
U.S. Treasury securities and government-related securities —  10  —  10 
Total marketable securities 682  4,616  —  5,298 
Derivative instruments —  42  —  42 
Other investments 685  —  41  726 
Total assets measured at fair value $ 5,670  $ 6,036  $ 41  $ 11,747 
Liabilities        
Derivative instruments $ —  $ 111  $ —  $ 111 
Other liabilities 685  —  —  685 
Total liabilities measured at fair value $ 685  $ 111  $ —  $ 796