Fair Value Measurements (Tables)

3 Months Ended

Dec. 29, 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 December 29, 2024 (in millions):

	Level 1		Level 2		Level 3		Total
Assets
Cash equivalents	$	4,111	$	363	$	—	$	4,474
Marketable securities:
Corporate bonds and notes	—		4,727		—		4,727
Mortgage- and asset-backed securities	—		457		—		457
U.S. Treasury securities and government-related securities	245		72		—		317
Equity securities	91		—		—		91
Total marketable securities	336		5,256		—		5,592
Derivative instruments	—		5		—		5
Other investments (1)	1,012		—		41		1,053
Total assets measured at fair value	$	5,459	$	5,624	$	41	$	11,124
Liabilities
Derivative instruments	$	—	$	244	$	—	$	244
Other liabilities (1)	1,008		—		—		1,008
Total liabilities measured at fair value	$	1,008	$	244	$	—	$	1,252

(1) Other investments and other liabilities included in Level 1 are comprised of our deferred compensation plan assets and liabilities.

Investments Classified by Contractual Maturity Date

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

	December 29, 2024
Years to Maturity
Less than one year	$	1,477
One to five years	3,567
No single maturity date	457
Total	$	5,501