Fair Value Measurements (Tables)

6 Months Ended

Mar. 31, 2012

Assets and Liabilities Measured at Fair Value on Recurring Basis

The Company’s assets and liabilities measured and recorded at fair value on a recurring basis are summarized by level in the following tables:


	Fair Value Measurement at March 31, 2012
	Level 1		Level 2			Level 3		Total
Assets
Investments	$	131	$	45		$	—	$	176
Derivatives ⁽¹⁾
Interest rate		—		204			—		204
Foreign exchange		—		332			—		332
Other		—		9			—		9
Residual Interests		—		—			33		33
Liabilities
Derivatives ⁽¹⁾
Interest rate		—		(21	)		—		(21	)
Foreign exchange		—		(177	)		—		(177	)

Total	$	131	$	392		$	33	$	556


	Fair Value Measurements at October 1, 2011
	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	)

Total	$	143	$	474		$	40	$	657

⁽¹⁾

The Company has a master netting arrangement by counterparty with respect to certain derivative contracts. Contracts in a liability position totaling $122 million and $167 million have been netted against contracts in an asset position in the Condensed Consolidated Balance Sheets at March 31, 2012 and October 1, 2011, respectively.