XML 39 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
 6 Months Ended
Mar. 30, 2013
Assets and Liabilities Measured at Fair Value
The Company’s assets and liabilities measured at fair value are summarized in the following tables by type of inputs applicable to the fair value measurements: 
 
Fair Value Measurement at March 30, 2013
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
Investments
$
122

 
$
—

 
$
—

 
$
122

Derivatives (1)
 
 
 
 
 
 
 
Interest rate
—

 
215

 
—

 
215

Foreign exchange
—

 
502

 
—

 
502

Liabilities
 
 
 
 
 
 
 
Derivatives (1)
 
 
 
 
 
 
 
Interest rate
—

 
(23
)
 
—

 
(23
)
Foreign exchange
—

 
(117
)
 
—

 
(117
)
Total recorded at fair value
$
122

 
$
577

 
$
—

 
$
699

Fair value of borrowings
$
—

 
$
15,981

 
$
1,574

 
$
17,555

 
 
Fair Value Measurement at September 29, 2012
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
Investments
$
86

 
$
—

 
$
—

 
$
86

Derivatives (1)
 
 
 
 
 
 
 
Interest rate
—

 
239

 
—

 
239

Foreign exchange
—

 
390

 
—

 
390

Liabilities
 
 
 
 
 
 
 
Derivatives (1)
 
 
 
 
 
 
 
Foreign exchange
—

 
(235
)
 
—

 
(235
)
Total recorded at fair value
$
86

 
$
394

 
$
—

 
$
480

Fair value of borrowings
$
—

 
$
13,493

 
$
1,653

 
$
15,146

 
(1) 
The Company has master netting arrangements by counterparty with respect to certain derivative contracts. Contracts in a liability position totaling $122 million and $153 million have been netted against contracts in an asset position in the Condensed Consolidated Balance Sheets at March 30, 2013 and September 29, 2012, respectively.