Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2012

Assets and Liabilities Measured at Fair Value

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

	Fair Value Measurement at June 30, 2012
	Level 1		Level 2			Level 3		Total
Assets
Investments	$	105	$	—		$	—	$	105
Derivatives (1)
Interest rate		—		224			—		224
Foreign exchange		—		519			—		519
Liabilities
Derivatives (1)
Foreign exchange		—		(129	)		—		(129	)
Other		—		(3	)		—		(3	)
Total recorded at fair value	$	105	$	611		$	—	$	716
Fair value of borrowings	$	8,580	$	3,823		$	3,218	$	15,621

	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 recorded at fair value	$	143	$	474		$	40	$	657
Fair value of borrowings	$	8,953	$	2,128		$	3,070	$	14,151

⁽¹⁾  The Company has a master netting arrangement by counterparty with respect to certain derivative contracts. Contracts in a liability position totaling $111 million and $167 million have been netted against contracts in an asset position in the Condensed Consolidated Balance Sheets at June 30, 2012 and October 1, 2011, respectively.