Annual report pursuant to Section 13 and 15(d)

Marketable Securities (Tables)

v2.4.0.8
Marketable Securities (Tables)
 12 Months Ended
Sep. 28, 2014
Notes to Financial Statements [Abstract]  
Marketable securities
Marketable securities were comprised as follows (in millions):
 
Current
 
Noncurrent
 
September 28, 2014
 
September 29, 2013
 
September 28, 2014
 
September 29, 2013
Trading:
 
 
 
 
 
 
 
U.S. Treasury securities and government-related securities
$
320

 
$
241

 
$
38

 
$
49

Corporate bonds and notes
191

 
269

 
367

 
256

Mortgage- and asset-backed securities
—

 
—

 
237

 
104

Total trading
511

 
510

 
642

 
409

Available-for-sale:
 
 
 
 
 
 
 
U.S. Treasury securities and government-related securities
805

 
721

 
392

 
71

Corporate bonds and notes
6,274

 
4,533

 
7,649

 
6,812

Mortgage- and asset-backed securities
1,063

 
745

 
195

 
328

Auction rate securities
—

 
—

 
83

 
83

Common and preferred stock
192

 
8

 
1,605

 
2,351

Equity funds
—

 
—

 
541

 
960

Debt funds
813

 
2,307

 
2,560

 
2,889

Total available-for-sale
9,147

 
8,314

 
13,025

 
13,494

Fair value option:
 
 
 
 
 
 
 
Debt fund
—

 
—

 
790

 
537

Total marketable securities
$
9,658

 
$
8,824

 
$
14,457

 
$
14,440

Investments Classified by Contractual Maturity Date
At September 28, 2014, the contractual maturities of available-for-sale debt securities were as follows (in millions):
Years to Maturity
 
No Single
 
 
Less Than
 
One to
 
Five to
 
Greater Than
 
Maturity
 
 
One Year
 
Five Years
 
Ten Years
 
Ten Years
 
Date
 
Total
$
3,577

 
$
9,334

 
$
1,509

 
$
700

 
$
4,714

 
$
19,834

Schedule of Realized Gain (Loss)
Fiscal Year
Gross Realized Gains
 
Gross Realized Losses
 
Net Realized Gains
2014
$
732

 
$
(18
)
 
$
714

2013
430

 
(142
)
 
288

2012
296

 
(25
)
 
271

Available-for-sale securities
Available-for-sale securities were comprised as follows (in millions):
 
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
September 28, 2014
 
 
 
 
 
 
 
Equity securities
$
1,769

 
$
575

 
$
(6
)
 
$
2,338

Debt securities (including debt funds)
19,582

 
312

 
(60
)
 
19,834

 
$
21,351

 
$
887

 
$
(66
)
 
$
22,172

September 29, 2013
 
 
 
 
 
 
 
Equity securities
$
2,570

 
$
793

 
$
(44
)
 
$
3,319

Debt securities (including debt funds)
18,255

 
396

 
(162
)
 
18,489

 
$
20,825

 
$
1,189

 
$
(206
)
 
$
21,808

Investments in a continuous unrealized loss position
 
September 28, 2014
 
Less than 12 months
 
More than 12 months
 
Fair Value
 
Unrealized
Losses
 
Fair Value
 
Unrealized
Losses
U.S. Treasury securities and government-related securities
$
279

 
$
(2
)
 
$
—

 
$
—

Corporate bonds and notes
4,924

 
(31
)
 
104

 
(4
)
Mortgage- and asset-backed securities
484

 
(1
)
 
52

 
(1
)
Auction rate securities
—

 
—

 
83

 
(1
)
Common and preferred stock
86

 
(3
)
 
52

 
(3
)
Debt funds
133

 
(1
)
 
384

 
(19
)
 
$
5,906

 
$
(38
)
 
$
675

 
$
(28
)
 
September 29, 2013
 
Less than 12 months
 
More than 12 months
 
Fair Value
 
Unrealized
Losses
 
Fair Value
 
Unrealized
Losses
U.S. Treasury securities and government-related securities
$
42

 
$
(1
)
 
$
—

 
$
—

Corporate bonds and notes
2,084

 
(31
)
 
24

 
(1
)
Mortgage- and asset-backed securities
367

 
(5
)
 
24

 
—

Auction rate securities
—

 
—

 
83

 
(1
)
Common and preferred stock
291

 
(41
)
 
—

 
—

Debt funds
2,776

 
(123
)
 
4

 
—

Equity funds
82

 
(3
)
 
—

 
—

 
$
5,642

 
$
(204
)
 
$
135

 
$
(2
)