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Fair Value Measurements (Tables)
12 Months Ended
Oct. 03, 2020
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):
October 3, 2020
Level 1

 
Level 2

 
Level 3

 
Netting (a)

 
Total

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

 
$
4

 
$

 
$
(2
)
 
$
2

Undesignated

 
96

 

 
(51
)
 
45

Available for sale securities:
 
 
 
 
 
 
 
 
 
Current

 

 

 

 

Other assets:
 
 
 
 
 
 
 
 
 
Available for sale securities:
 
 
 
 
 
 
 
 
 
Non-current

 
55

 
53

 

 
108

Deferred compensation assets
19

 
336

 

 

 
355

Total assets
$
19

 
$
491

 
$
53

 
$
(53
)
 
$
510

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

 
$
10

 
$

 
$
(10
)
 
$

Undesignated

 
74

 

 
(59
)
 
15

Total liabilities
$

 
$
84

 
$

 
$
(69
)
 
$
15

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

(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 October 3, 2020, and September 28, 2019, we had $16 million and $95 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):
 
October 3, 2020

 
September 28, 2019

Balance at beginning of year
$
52

 
$
51

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

 

Included in other comprehensive income (loss)
1

 
1

Purchases
17

 
20

Issuances

 

Settlements
(17
)
 
(20
)
Balance at end of year
$
53

 
$
52


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):
 
October 3, 2020
 
September 28, 2019
 
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
$
55

 
$
55

 
$

 
$
51

 
$
51

 
$

Corporate and Asset-Backed
51

 
53

 
2

 
51

 
52

 
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):
 
October 3, 2020
 
September 28, 2019
 
Fair
Value
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
Total Debt
$
12,982

 
$
11,339

 
$
12,978

 
$
11,932