Financial Instruments (Tables)

9 Months Ended

Jun. 24, 2016

Assets Measured at Fair Value on a Recurring Basis

The following table presents the Company's hierarchy for its assets measured at fair value on a recurring basis as of June 24, 2016 and September 25, 2015 ($ in millions):



							Consolidated Balance Sheet Classification
	As of June 24, 2016						Cash and Cash Equivalents		Prepaid Expenses and Other Current Assets		Other Assets
Investment Assets:	Level 1		Level 2		Total		Cash and Cash Equivalents		Prepaid Expenses and Other Current Assets		Other Assets
Cash equivalents	$	81	$	—	$	81	$	81	$	—	$	—
Available-for-sale securities:
Exchange traded funds (fixed income)⁽¹⁾	176		—		176		—		15		161
Exchange traded funds (equity)⁽¹⁾	81		—		81		—		—		81
Trading securities:
Exchange traded funds (equity)	55		—		55		—		55		—
	$	393	$	—	$	393	$	81	$	70	$	242



							Consolidated Balance Sheet Classification
	As of September 25, 2015						Cash and Cash Equivalents		Prepaid Expenses and Other Current Assets		Other Assets
Investment Assets:	Level 1		Level 2		Total		Cash and Cash Equivalents		Prepaid Expenses and Other Current Assets		Other Assets
Cash equivalents	$	909	$	—	$	909	$	909	$	—	$	—
Available-for-sale securities:
Exchange traded funds (fixed income)⁽¹⁾	186		—		186		—		15		171
Exchange traded funds (equity)⁽¹⁾	77		—		77		—		—		77
Trading securities:
Exchange traded funds (equity)	59		—		59		—		59		—
	$	1,231	$	—	$	1,231	$	909	$	74	$	248

⁽¹⁾Classified as restricted investments. See Note 11.