This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
$241.18B
FY2018 · ▼ 10.1% vs FY2017
| Fiscal year | Year end | Available-for-sale Securities, Amortized Cost Basis, by fiscal year |
|---|---|---|
| FY2018 | Sep 29, 2018 | $241,180,000,000 |
| FY2017 | Sep 30, 2017 | $268,399,000,000 |
| FY2016 | Sep 24, 2016 | $235,810,000,000 |
| FY2015 | Sep 26, 2015 | $206,420,000,000 |
| FY2014 | Sep 27, 2014 | $155,332,000,000 |
| FY2013 | Sep 28, 2013 | $147,143,000,000 |
| FY2012 | Sep 29, 2012 | $120,220,000,000 |
| FY2011 | Sep 24, 2011 | $81,464,000,000 |
| FY2010 | Sep 25, 2010 | $50,831,000,000 |
| FY2009 | Sep 26, 2009 | $32,796,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 29, 2018 | As of date | $241,180,000,000 | Nov 5, 2018 | 1 |
| Jun 30, 2018 | As of date | $247,864,000,000 | Aug 1, 2018 | 1 |
| Mar 31, 2018 | As of date | $270,657,000,000 | May 2, 2018 | 1 |
| Dec 30, 2017 | As of date | $286,020,000,000 | Feb 2, 2018 | 1 |
| Sep 30, 2017 | As of date | $268,399,000,000 | Nov 5, 2018 | 5 |
| Jul 1, 2017 |
| As of date |
| $261,259,000,000 |
| Aug 2, 2017 |
| 1 |
| Apr 1, 2017 | As of date | $257,129,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $247,073,000,000 | Feb 1, 2017 | 1 |
| Sep 24, 2016 | As of date | $235,810,000,000 | Nov 3, 2017 | 5 |
| Jun 25, 2016 | As of date | $230,250,000,000 | Jul 27, 2016 | 1 |
| Mar 26, 2016 | As of date | $233,449,000,000 | Apr 27, 2016 | 1 |
| Dec 26, 2015 | As of date | $217,820,000,000 | Jan 27, 2016 | 1 |
| Sep 26, 2015 | As of date | $206,420,000,000 | Oct 26, 2016 | 5 |
| Jun 27, 2015 | As of date | $203,355,000,000 | Jul 22, 2015 | 1 |
| Mar 28, 2015 | As of date | $193,400,000,000 | Apr 28, 2015 | 1 |
| Dec 27, 2014 | As of date | $178,788,000,000 | Jan 28, 2015 | 1 |
| Sep 27, 2014 | As of date | $155,332,000,000 | Oct 28, 2015 | 6 |
| Jun 28, 2014 | As of date | $164,116,000,000 | Jul 23, 2014 | 1 |
| Mar 29, 2014 | As of date | $150,698,000,000 | Apr 24, 2014 | 1 |
| Dec 28, 2013 | As of date | $159,245,000,000 | Jan 28, 2014 | 1 |
| Sep 28, 2013 | As of date | $147,143,000,000 | Jan 28, 2015 | 6 |
| Jun 29, 2013 | As of date | $147,323,000,000 | Jul 24, 2013 | 1 |
| Mar 30, 2013 | As of date | $144,003,000,000 | Apr 24, 2013 | 1 |
| Dec 29, 2012 | As of date | $136,248,000,000 | Jan 24, 2013 | 1 |
| Sep 29, 2012 | As of date | $120,220,000,000 | Oct 30, 2013 | 6 |
| Jun 30, 2012 | As of date | $116,712,000,000 | Jul 25, 2012 | 1 |
| Mar 31, 2012 | As of date | $109,752,000,000 | Apr 25, 2012 | 1 |
| Dec 31, 2011 | As of date | $97,521,000,000 | Jan 25, 2012 | 1 |
| Sep 24, 2011 | As of date | $81,464,000,000 | Apr 24, 2013 | 6 |
| Jun 25, 2011 | As of date | $75,876,000,000 | Jul 20, 2011 | 1 |
| Mar 26, 2011 | As of date | $65,736,000,000 | Apr 21, 2011 | 1 |
| Dec 25, 2010 | As of date | $59,675,000,000 | Jan 19, 2011 | 1 |
| Sep 25, 2010 | As of date | $50,831,000,000 restated; first reported $49,141,000,000 | Oct 26, 2011 | 5 |
| Jun 26, 2010 | As of date | $43,834,000,000 | Jul 21, 2010 | 1 |
| Sep 26, 2009 | As of date | $32,796,000,000 | Oct 27, 2010 | 2 |