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Fair Value Measurements (Tables)
12 Months Ended
Sep. 28, 2019
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following tables set forth by level within the fair value hierarchy our financial assets and liabilities accounted for at fair value on a recurring basis according to the valuation techniques we used to determine their fair values:
 
 
 
 
 
 
 
 
 
in millions

September 28, 2019
Level 1

 
Level 2

 
Level 3

 
Netting (a)

 
Total

Other Current Assets:
 
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
 
Designated as hedges
$

 
$
26

 
$

 
$
(3
)
 
$
23

Undesignated

 
58

 

 
(5
)
 
53

Available for sale securities:
 
 
 
 
 
 
 
 
 
Current

 

 
1

 

 
1

Other assets:
 
 
 
 
 
 
 
 
 
Available for sale securities:
 
 
 
 
 
 
 
 
 
Non-current

 
51

 
51

 

 
102

Deferred compensation assets
7

 
311

 

 

 
318

Total assets
$
7

 
$
446

 
$
52

 
$
(8
)
 
$
497

 
 
 
 
 
 
 
 
 
 
Other Current Liabilities:
 
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
 
Designated as hedges
$

 
$
17

 
$

 
$
(13
)
 
$
4

Undesignated

 
93

 

 
(90
)
 
3

Total liabilities
$

 
$
110

 
$

 
$
(103
)
 
$
7

 
 
 
 
 
 
 
 
 
 
September 29, 2018
Level 1

 
Level 2

 
Level 3

 
Netting (a)

 
Total

Other Current Assets:
 
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
 
Designated as hedges
$

 
$
2

 
$

 
$
(1
)
 
$
1

Undesignated

 
44

 

 
(19
)
 
25

Available for sale securities:
 
 
 
 
 
 
 
 
 
Current

 
1

 

 

 
1

Other Assets:
 
 
 
 
 
 
 
 
 
Available for sale securities:
 
 
 
 
 
 
 
 
 
Non-current

 
46

 
51

 

 
97

Deferred Compensation assets
21

 
295

 

 

 
316

Total assets
$
21

 
$
388

 
$
51

 
$
(20
)
 
$
440

 
 
 
 
 
 
 
 
 
 
Other Current Liabilities:
 
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
 
Designated as hedges
$

 
$
8

 
$

 
$
(8
)
 
$

Undesignated

 
35

 

 
(30
)
 
5

Total liabilities
$

 
$
43

 
$

 
$
(38
)
 
$
5

(a)
Our derivative assets and liabilities are presented in our Consolidated Balance Sheets on a net basis when a legally enforceable master netting arrangement exists between the counterparty to a derivative contract and us. Additionally, at September 28, 2019, and September 29, 2018, we had $95 million and $18 million, respectively, of net cash collateral posted with various counterparties where master netting arrangements exist and held no cash collateral.
Schedule Of Debt Securities Measured At Fair Value On A Recurring Basis, Unobservable Input Reconciliation
The following table provides a reconciliation between the beginning and ending balance of marketable debt securities measured at fair value on a recurring basis in the table above that used significant unobservable inputs (Level 3):
 
 
 
in millions

 
September 28, 2019

 
September 29, 2018

Balance at beginning of year
$
51

 
$
51

Total realized and unrealized gains (losses):
 
 
 
Included in earnings

 

Included in other comprehensive income (loss)
1

 
(1
)
Purchases
20

 
20

Issuances

 

Settlements
(20
)
 
(19
)
Balance at end of year
$
52

 
$
51

Total gains (losses) for the periods included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at end of year
$

 
$


Schedule Of Available For Sale Securities
The following table sets forth our available-for-sale securities' amortized cost basis, fair value and unrealized gain (loss) by significant investment category:
 
 
 
 
 
 
 
 
 
in millions
 
 
September 28, 2019
 
September 29, 2018
 
Amortized
Cost Basis

 
Fair
Value

 
Unrealized
Gain/(Loss)

 
Amortized
Cost Basis

 
Fair
Value

 
Unrealized
Gain/(Loss)

Available for Sale Securities:
 
 
 
 
 
 
 
 
 
 
 
Debt Securities:
 
 
 
 
 
 
 
 
 
 
 
United States Treasury and Agency
$
51

 
$
51

 
$

 
$
48

 
$
47

 
$
(1
)
Corporate and Asset-Backed
51

 
52

 
1

 
52

 
51

 
(1
)
 
Schedule Of Fair Value And Carrying Value Of Debt
Fair value of our debt is principally estimated using Level 2 inputs based on quoted prices for those or similar instruments. Fair value and carrying value for our debt are as follows:
 
 
 
 
 
in millions
 
 
September 28, 2019
 
September 29, 2018
 
Fair
Value

 
Carrying
Value

 
Fair
Value

 
Carrying
Value

Total Debt
$
12,978

 
$
11,932

 
$
9,775

 
$
9,873