Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.2
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2019
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 June 30, 2019 (in millions):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
Cash equivalents
$
8,135

 
$
4,000

 
$

 
$
12,135

Marketable securities:
 
 
 
 
 
 
 
Corporate bonds and notes

 
19

 

 
19

Auction rate securities

 

 
35

 
35

Equity securities
417

 

 

 
417

Total marketable securities
417

 
19

 
35

 
471

Derivative instruments

 
19

 

 
19

Other investments
415

 

 
64

 
479

Total assets measured at fair value
$
8,967

 
$
4,038

 
$
99

 
$
13,104

Liabilities
 
 
 
 
 
 
 
Derivative instruments
$

 
$
4

 
$

 
$
4

Other liabilities
415

 

 
41

 
456

Total liabilities measured at fair value
$
415

 
$
4

 
$
41

 
$
460