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Borrowings (Tables)
3 Months Ended
Dec. 28, 2013
Borrowing Activity
For the quarter ended December 28, 2013, the Company’s borrowing activity is as follows: 
 
September 28,
2013
 
Additions
 
Payments
 
Other
Activity(1)
 
December 28,
2013
Commercial paper borrowings
$

 
$
2,149

 
$

 
$

 
$
2,149

U.S. medium-term notes
13,155

 

 
(1,000
)
 
3

 
12,158

European medium-term notes and other foreign currency denominated borrowings
509

 
66

 
(41
)
 
(10
)
 
524

HKDL borrowings
275

 

 
(12
)
 
2

 
265

Other
349

 

 
(12
)
 
(32
)
 
305

Total
$
14,288

 
$
2,215

 
$
(1,065
)
 
$
(37
)
 
$
15,401



(1) The other activity is primarily market value adjustments for debt with qualifying hedges.