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Fair Value Measurements (Tables)
6 Months Ended
Mar. 30, 2025
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 30, 2025 (in millions):
Level 1Level 2Level 3Total
Assets    
Cash equivalents$2,720 $241 $— $2,961 
Marketable securities:    
Corporate bonds and notes— 5,048 — 5,048 
Mortgage- and asset-backed securities— 1,037 — 1,037 
U.S. Treasury securities and government-related securities303 183 — 486 
Equity securities72 — — 72 
Total marketable securities375 6,268 — 6,643 
Derivative instruments— 23 — 23 
Other investments (1)
963 — 56 1,019 
Total assets measured at fair value$4,058 $6,532 $56 $10,646 
Liabilities    
Derivative instruments$— $176 $— $176 
Other liabilities (1)
959 — — 959 
Total liabilities measured at fair value$959 $176 $— $1,135 
(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):
March 30,
2025
Years to Maturity
Less than one year$1,451 
One to five years4,083 
No single maturity date1,037 
Total$6,571