XML 39 R21.htm IDEA: XBRL DOCUMENT v3.20.4
Marketable Securities (Tables)
3 Months Ended
Dec. 27, 2020
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities Our marketable securities were comprised as follows (in millions):
CurrentNoncurrent (1)
December 27,
2020
September 27,
2020
December 27,
2020
September 27,
2020
Available-for-sale debt securities:    
U.S. Treasury securities and government-related securities$27 $10 $— $— 
Corporate bonds and notes4,675 4,049 — — 
Mortgage- and asset-backed and auction rate securities95 66 35 35 
Total available-for-sale debt securities4,797 4,125 35 35 
Equity securities
425 352 — — 
 Time deposit (2)— 30 — — 
Total marketable securities$5,222 $4,507 $35 $35 
(1) Noncurrent marketable securities were included in other assets.
(2) At September 27, 2020, marketable securities also included a time deposit with an original maturity of greater than 90 days.
Investments Classified by Contractual Maturity Date
The contractual maturities of available-for-sale debt securities were as follows (in millions):
December 27,
2020
Years to Maturity
Less than one year$2,810 
One to five years1,892 
No single maturity date130 
Total$4,832