Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements Fair Value Hierarchy (Details)

v3.21.2
Fair Value Measurements Fair Value Hierarchy (Details) - Fair Value, Recurring
$ in Millions
Sep. 26, 2021
USD ($)
Assets  
Cash equivalents $ 5,681
Marketable securities 5,298
Derivative instruments 42
Other investments 726
Total assets measured at fair value 11,747
Liabilities  
Derivative instruments 111
Other liabilities 685
Total liabilities measured at fair value 796
Level 1  
Assets  
Cash equivalents 4,303
Marketable securities 682
Derivative instruments 0
Other investments 685
Total assets measured at fair value 5,670
Liabilities  
Derivative instruments 0
Other liabilities 685
Total liabilities measured at fair value 685
Level 2  
Assets  
Cash equivalents 1,378
Marketable securities 4,616
Derivative instruments 42
Other investments 0
Total assets measured at fair value 6,036
Liabilities  
Derivative instruments 111
Other liabilities 0
Total liabilities measured at fair value 111
Level 3  
Assets  
Cash equivalents 0
Marketable securities 0
Derivative instruments 0
Other investments 41
Total assets measured at fair value 41
Liabilities  
Derivative instruments 0
Other liabilities 0
Total liabilities measured at fair value 0
Corporate bonds and notes  
Assets  
Marketable securities 4,459
Corporate bonds and notes | Level 1  
Assets  
Marketable securities 0
Corporate bonds and notes | Level 2  
Assets  
Marketable securities 4,459
Corporate bonds and notes | Level 3  
Assets  
Marketable securities 0
Equity securities  
Assets  
Marketable securities 682
Equity securities | Level 1  
Assets  
Marketable securities 682
Equity securities | Level 2  
Assets  
Marketable securities 0
Equity securities | Level 3  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities  
Assets  
Marketable securities 147
Mortgage- and asset-backed securities | Level 1  
Assets  
Marketable securities 0
Mortgage- and asset-backed securities | Level 2  
Assets  
Marketable securities 147
Mortgage- and asset-backed securities | Level 3  
Assets  
Marketable securities 0
US Treasury securities and government-related securities  
Assets  
Marketable securities 10
US Treasury securities and government-related securities | Level 1  
Assets  
Marketable securities 0
US Treasury securities and government-related securities | Level 2  
Assets  
Marketable securities 10
US Treasury securities and government-related securities | Level 3  
Assets  
Marketable securities $ 0