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Borrowings (Tables)
 6 Months Ended
Mar. 29, 2014
Borrowing Activity
During the six months ended March 29, 2014, the Company’s borrowing activity was as follows: 
 
September 28,
2013
 
Additions
 
Payments
 
Other
Activity(1)
 
March 29,
2014
Commercial paper borrowings
$
—

 
$
2,316

 
$
—

 
$
—

 
$
2,316

U.S. medium-term notes
13,155

 
—

 
(1,000
)
 
5

 
12,160

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

 
138

 
(79
)
 
(14
)
 
554

HKDL borrowings
275

 
—

 
(12
)
 
(7
)
 
256

Other
349

 
—

 
(12
)
 
(19
)
 
318

Total
$
14,288

 
$
2,454

 
$
(1,103
)
 
$
(35
)
 
$
15,604



(1) Primarily market value adjustments for debt with qualifying hedges and foreign currency translation adjustments.
Line of Credit Facilities
The Company has bank facilities with a syndicate of lenders to support commercial paper borrowings. The following is a summary of the bank facilities at March 29, 2014:
 
Committed
Capacity
 
Capacity
Used
 
Unused
Capacity
Facility expiring March 2015
$
1,500

 
$
—

 
$
1,500

Facility expiring June 2017
2,250

 
—

 
2,250

Facility expiring March 2019
2,250

 
—

 
2,250

Total
$
6,000

 
$
—

 
$
6,000
Interest Income/(Expense)
Interest and investment income and interest expense are reported net in the Condensed Consolidated Statements of Income and consist of the following (net of capitalized interest):
 
Quarter Ended
 
Six Months Ended
 
March 29,
2014
 
March 30,
2013
 
March 29, 2014
 
March 30, 2013
Interest expense
$
(67
)
 
$
(83
)
 
$
(148
)
 
$
(175
)
Interest and investment income
129

 
29

 
259

 
49

Interest income/(expense), net
$
62

 
$
(54
)
 
$
111

 
$
(126
)