Fair Value Measurements (Tables)

6 Months Ended

Mar. 24, 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 March 24, 2024 (in millions):

	Level 1		Level 2		Level 3		Total
Assets
Cash equivalents	$	6,197	$	1,813	$	—	$	8,010
Marketable securities:
Corporate bonds and notes	—		3,844		—		3,844
U.S. Treasury securities and government-related securities	217		39		—		256
Mortgage- and asset-backed securities	—		402		—		402
Equity securities	130		—		—		130
Total marketable securities	347		4,285		—		4,632
Derivative instruments	—		27		—		27
Other investments	889		—		33		922
Total assets measured at fair value	$	7,433	$	6,125	$	33	$	13,591
Liabilities
Derivative instruments	$	—	$	243	$	—	$	243
Other liabilities	886		—		—		886
Total liabilities measured at fair value	$	886	$	243	$	—	$	1,129

Investments Classified by Contractual Maturity Date

The contractual maturities of available-for-sale debt securities were as follows (in millions):

	March 24, 2024
Years to Maturity
Less than one year	$	1,728
One to five years	2,367
Five to ten years	5
No single maturity date	402
Total	$	4,502