Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities

v3.22.1
Marketable Securities
 6 Months Ended
Mar. 27, 2022
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities Marketable Securities
Our marketable securities were all classified as current and were comprised as follows (in millions):
March 27,
2022		 September 26,
2021
Available-for-sale debt securities:    
Corporate bonds and notes $ 3,832  $ 4,459 
Mortgage- and asset-backed securities 131  147 
U.S. Treasury securities and government-related securities 6  10 
Total available-for-sale debt securities 3,969  4,616 
Equity securities
 404  682 
Total marketable securities $ 4,373  $ 5,298 
The contractual maturities of available-for-sale debt securities were as follows (in millions):
March 27,
2022
Years to Maturity
Less than one year $ 682 
One to five years 3,156 
No single maturity date 131 
Total $ 3,969 
Debt securities with no single maturity date included mortgage- and asset-backed securities.