Annual report pursuant to Section 13 and 15(d)

Marketable Securities (Tables)

v3.21.2
Marketable Securities (Tables)
 12 Months Ended
Sep. 26, 2021
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
Our marketable securities were comprised as follows (in millions):
Current Noncurrent (1)
September 26,
2021		 September 27,
2020		 September 26,
2021		 September 27,
2020
Available-for-sale debt securities:        
Corporate bonds and notes $ 4,459  $ 4,049  $ —  $ — 
Mortgage- and asset-backed and auction rate securities 147  66  —  35 
U.S. Treasury securities and government-related securities 10  10  —  — 
Total available-for-sale debt securities 4,616  4,125  —  35 
Equity securities
 682  352  —  — 
 Time deposit (2) —  30  —  — 
Total marketable securities $ 5,298  $ 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.
Investments Classified by Contractual Maturity Date The contractual maturities of available-for-sale debt securities were as follows (in millions):
September 26,
2021
Years to Maturity:
Less than one year $ 1,241 
One to five years 3,219 
Five to ten years 9 
No single maturity date 147 
Total $ 4,616