Fair Value Measurement (Tables)

12 Months Ended

Oct. 01, 2011

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The Company’s assets and liabilities measured at fair value on a recurring basis are summarized in the following table by the type of inputs applicable to the fair value measurements. See Note 11 for the definitions of fair value and each level within the fair value hierarchy.


	Fair Value Measurements at October 1, 2011
Description	Level 1		Level 2			Level 3			Total
Assets
Investments	$	143	$	43		$	–		$	186
Derivatives ⁽¹⁾
Interest rate		–		214			–			214
Foreign exchange		–		498			–			498
Residual Interests		–		–			40			40
Liabilities
Derivatives ⁽¹⁾
Interest rate		–		(18	)		–			(18	)
Foreign exchange		–		(262	)		–			(262	)
Other derivatives		–		(1	)		–			(1	)
Other		–		–			–			–

Total	$	143	$	474		$	40		$	657


	Fair Value Measurements at October 2, 2010
Description	Level 1		Level 2			Level 3			Total
Assets
Investments	$	42	$	42		$	2		$	86
Derivatives ⁽¹⁾
Interest rate		—		231			—			231
Foreign exchange		—		404			—			404
Residual Interests		—		—			54			54
Liabilities
Derivatives ⁽¹⁾
Interest rate		—		(22	)		—			(22	)
Foreign exchange		—		(490	)		—			(490	)
Other derivatives		—		—			—			—
Other		—		—			(1	)		(1	)

Total	$	42	$	165		$	55		$	262

⁽¹⁾

The Company has master netting arrangements by counterparty with respect to certain derivative contracts. Contracts in a liability position totaling $167 million and $206 million have been netted against contracts in an asset position in the Consolidated Balance Sheet at October 1, 2011 and October 2, 2010, respectively.