Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities

v3.22.4
Marketable Securities
 3 Months Ended
Dec. 25, 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):
December 25,
2022		 September 25,
2022
Available-for-sale debt securities:    
Corporate bonds and notes $ 3,185  $ 3,330 
Mortgage- and asset-backed securities 90  99 
U.S. Treasury securities and government-related securities 16  16 
Total available-for-sale debt securities 3,291  3,445 
Equity securities
 139  164 
Total marketable securities $ 3,430  $ 3,609 
The contractual maturities of available-for-sale debt securities were as follows (in millions):
December 25,
2022
Years to Maturity
Less than one year $ 1,260 
One to five years 1,941 
No single maturity date 90 
Total $ 3,291 
Debt securities with no single maturity date included mortgage- and asset-backed securities.