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Derivative Instruments (Tables)
6 Months Ended
Mar. 28, 2015
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 March 28, 2015
 
Current
Assets
 
Other Assets
 
Other
Accrued
Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
562

 
$
371

 
$
(113
)
 
$
(16
)
Interest rate

 
104

 
(20
)
 

Other

 
1

 
(16
)
 
(5
)
Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
180

 
214

 
(160
)
 
(11
)
Other

 

 

 
(47
)
Gross fair value of derivatives
742

 
690

 
(309
)
 
(79
)
Counterparty netting
(280
)
 
(45
)
 
299

 
26

Cash collateral (received)/posted
(330
)
 
(281
)
 

 

Net derivative positions
$
132

 
$
364

 
$
(10
)
 
$
(53
)
 
 
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
)
 
$


Adjustments Related to Fair Value Hedges Included in Interest Income/(Expense) in Consolidated Statements of Income
The following table summarizes adjustments related to fair value hedges included in "Interest income/(expense), net" in the Condensed Consolidated Statements of Income. 
 
Quarter Ended
 
Six Months Ended
 
March 28,
2015
 
March 29,
2014
 
March 28,
2015
 
March 29,
2014
Gain (loss) on interest rate swaps
$
34

 
$
15

 
$
44

 
$
(16
)
Gain (loss) on hedged borrowings
(34
)
 
(15
)
 
(44
)
 
16

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 net foreign exchange gains or losses on the foreign exchange contracts we entered into to mitigate our exposure with respect to foreign currency denominated assets and liabilities for the six months ended March 28, 2015 and March 29, 2014 by the corresponding line item in which they are recorded in the Condensed Consolidated Statements of Income.
 
Costs and Expenses
 
Interest Income/(Expense), net
 
Quarter Ended
 
Six Months Ended
 
Quarter Ended
 
Six Months Ended
 
March 28,
2015
 
March 29,
2014
 
March 28,
2015
 
March 29,
2014
 
March 28,
2015
 
March 29,
2014
 
March 28,
2015
 
March 29,
2014
Net gains (losses) on foreign currency denominated assets and liabilities
$
(333
)
 
$
(5
)
 
$
(548
)
 
$
4

 
$
19

 
$
6

 
$
31

 
$
18

Net gains (losses) on foreign exchange risk management contracts not designated as hedges
310

 
(22
)
 
515

 
(44
)
 
(17
)
 
(11
)
 
(29
)
 
(21
)
Net gains (losses)
$
(23
)
 
$
(27
)
 
$
(33
)
 
$
(40
)
 
$
2

 
$
(5
)
 
$
2

 
$
(3
)