Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Dec. 26, 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 December 26, 2021 (in millions):
Level 1 Level 2 Level 3 Total
Assets        
Cash equivalents $ 3,452  $ 1,376  $ —  $ 4,828 
Marketable securities:        
Corporate bonds and notes —  3,856  —  3,856 
Equity securities 700  —  —  700 
Mortgage- and asset-backed securities —  137  —  137 
U.S. Treasury securities and government-related securities —  10  —  10 
Total marketable securities 700  4,003  —  4,703 
Derivative instruments —  46  —  46 
Other investments 751  —  50  801 
Total assets measured at fair value $ 4,903  $ 5,425  $ 50  $ 10,378 
Liabilities        
Derivative instruments $ —  $ 117  $ —  $ 117 
Other liabilities 751  —  —  751 
Total liabilities measured at fair value $ 751  $ 117  $ —  $ 868