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Derivative Instruments (Tables)
 12 Months Ended
Sep. 27, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Gross Fair Value of Derivative Positions
The Company’s derivative positions measured at fair value are summarized in the following tables: 
 
As of September 27, 2014
 
Current    
Assets
 
Other Assets  
 
Other
Accrued
Liabilities    
 
Other Long-
Term
Liabilities    
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
251

 
$
160

 
$
(54
)
 
$
(8
)
Interest rate
—

 
117

 
(75
)
 
—

Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
171

 
39

 
(59
)
 
—

Gross fair value of derivatives
422

 
316

 
(188
)
 
(8
)
Counterparty netting
(144
)
 
(18
)
 
154

 
8

Cash collateral (received)/posted
(80
)
 
(119
)
 
—

 
—

Net derivative positions
$
198

 
$
179

 
$
(34
)
 
$
—


 
As of September 28, 2013
 
Current    
Assets
 
Other Assets  
 
Other
Accrued
Liabilities    
 
Other Long-
Term
Liabilities    
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
146

 
$
106

 
$
(68
)
 
$
(24
)
Interest rate
—

 
170

 
(94
)
 
—

Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
15

 
—

 
(82
)
 
(27
)
Gross fair value of derivatives
161

 
276

 
(244
)
 
(51
)
Counterparty netting
(137
)
 
(34
)
 
143

 
28

Cash collateral (received)/posted
(13
)
 
(157
)
 
36

 
18

Net derivative positions
$
11

 
$
85

 
$
(65
)
 
$
(5
)
 
Adjustments Related to Fair Value Hedges Included in Net Interest Expense in Consolidated Statements of Income
The following table summarizes adjustments related to fair value hedges included in Interest income/(expense), net in the Consolidated Statements of Income. 
 
2014
 
2013
 
2012
Gain (loss) on interest rate swaps
$
(38
)
 
$
(180
)
 
$
23

Gain (loss) on hedged borrowings
38

 
180

 
(23
)
Net Gains or Losses Recognized in Costs and Expenses on Economic Exposures Associated with Foreign Currency Exchange Rates
The following table summarizes the net foreign exchange gains or losses recognized on foreign currency denominated assets and liabilities and the offsetting net foreign exchange gains or losses on the related foreign exchange contracts for fiscal years 2014, 2013 and 2012 by corresponding line item in which they are recorded in the Consolidated Statements of Income: 
 
Costs and Expenses
 
Interest Income/(Expense), net
 
2014
 
2013
 
2012
 
2014
 
2013
 
2012
Net gains (losses) on foreign currency denominated assets and liabilities
$
(269
)
 
$
(33
)
 
$
(63
)
 
$
24

 
$
199

 
$
(9
)
Net gains (losses) on foreign exchange risk management contracts not designated as hedges
216

 
(8
)
 
9

 
(24
)
 
(194
)
 
—

Net gains (losses)
$
(53
)
 
$
(41
)
 
$
(54
)
 
$
—

 
$
5

 
$
(9
)