Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.24.2
Fair Value Measurements (Tables)
 9 Months Ended
Jun. 23, 2024
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 23, 2024 (in millions):
Level 1 Level 2 Level 3 Total
Assets        
Cash equivalents $ 4,400  $ 1,926  $ —  $ 6,326 
Marketable securities:        
Corporate bonds and notes —  4,292  —  4,292 
U.S. Treasury securities and government-related securities 324  34  —  358 
Mortgage- and asset-backed securities —  475  —  475 
Equity securities 137  —  —  137 
Total marketable securities 461  4,801  —  5,262 
Derivative instruments —  23  —  23 
Other investments 917  —  39  956 
Total assets measured at fair value $ 5,778  $ 6,750  $ 39  $ 12,567 
Liabilities        
Derivative instruments $ —  $ 237  $ —  $ 237 
Other liabilities 914  —  —  914 
Total liabilities measured at fair value $ 914  $ 237  $ —  $ 1,151 
Investments Classified by Contractual Maturity Date
The contractual maturities of available-for-sale debt securities were as follows (in millions):
June 23,
2024
Years to Maturity
Less than one year $ 1,726 
One to five years 2,913 
Five to ten years 11 
No single maturity date 475 
Total $ 5,125