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Derivative Instruments (Tables)
 9 Months Ended
Jul. 02, 2016
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 July 2, 2016
 
Current
Assets
 
Other Assets
 
Other
Accrued
Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
295

 
$
262

 
$
(201
)
 
$
(185
)
Interest rate
—

 
192

 
—

 
—

Other
3

 
3

 
(7
)
 
(2
)
Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
186

 
96

 
(144
)
 
(9
)
Gross fair value of derivatives
484

 
553

 
(352
)
 
(196
)
Counterparty netting
(218
)
 
(281
)
 
336

 
163

Cash collateral received
(190
)
 
(80
)
 
—

 
—

Net derivative positions
$
76

 
$
192

 
$
(16
)
 
$
(33
)
 
 
As of October 3, 2015
 
Current
Assets
 
Other Assets
 
Other
Accrued
Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
406

 
$
271

 
$
(54
)
 
$
(17
)
Interest rate
—

 
101

 
—

 
—

Other
—

 
—

 
(18
)
 
(3
)
Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
146

 
87

 
(102
)
 
(5
)
Other
—

 
—

 
—

 
(17
)
Gross fair value of derivatives
552

 
459

 
(174
)
 
(42
)
Counterparty netting
(136
)
 
(56
)
 
169

 
23

Cash collateral received
(238
)
 
(191
)
 
—

 
—

Net derivative positions
$
178

 
$
212

 
$
(5
)
 
$
(19
)
Adjustments Related to Fair Value Hedges Included in Interest Expense, net in the Consolidated Statements of Income
The following table summarizes adjustments related to fair value hedges included in "Interest expense, net" in the Condensed Consolidated Statements of Income. 
 
Quarter Ended
 
Nine Months Ended
 
July 2,
2016
 
June 27,
2015
 
July 2,
2016
 
June 27,
2015
Gain (loss) on interest rate swaps
$
30

 
$
(31
)
 
$
79

 
$
13

Gain (loss) on hedged borrowings
(30
)
 
31

 
(79
)
 
(13
)
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 nine months ended July 2, 2016 and June 27, 2015 by the corresponding line item in which they are recorded in the Condensed Consolidated Statements of Income.
 
Costs and Expenses
 
Interest expense, net
Quarter Ended:
July 2,
2016
 
June 27,
2015
 
July 2,
2016
 
June 27,
2015
Net gains (losses) on foreign currency denominated assets and liabilities
$
(75
)
 
$
52

 
$
(2
)
 
$
(4
)
Net gains (losses) on foreign exchange risk management contracts not designated as hedges
52

 
(41
)
 
1

 
4

Net gains (losses)
$
(23
)
 
$
11

 
$
(1
)
 
$
—

 
 
 
 
 
 
 
 
Nine Months Ended:
 
 
 
 
 
 
 
Net gains (losses) on foreign currency denominated assets and liabilities
$
(29
)
 
$
(496
)
 
$
(7
)
 
$
27

Net gains (losses) on foreign exchange risk management contracts not designated as hedges
(32
)
 
474

 
5

 
(25
)
Net gains (losses)
$
(61
)
 
$
(22
)
 
$
(2
)
 
$
2