Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.22.2
Marketable Securities (Tables)
9 Months Ended
Jun. 26, 2022
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
Our marketable securities were all classified as current and were comprised as follows (in millions):
June 26,
2022
September 26,
2021
Available-for-sale debt securities:    
Corporate bonds and notes $ 3,802  $ 4,459 
Mortgage- and asset-backed securities 108  147 
U.S. Treasury securities and government-related securities 16  10 
Total available-for-sale debt securities 3,926  4,616 
Equity securities
246  682 
Total marketable securities $ 4,172  $ 5,298 
Investments Classified by Contractual Maturity Date
The contractual maturities of available-for-sale debt securities were as follows (in millions):
June 26,
2022
Years to Maturity
Less than one year $ 959 
One to five years 2,859 
No single maturity date 108 
Total $ 3,926