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

 
$
1,253

 
$
—

 
$
—

 
$
1,253

U.S. medium-term notes
13,155

 
1,997

 
(1,450
)
 
8

 
13,710

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

 
168

 
(93
)
 
(4
)
 
580

HKDL borrowings
275

 
—

 
(16
)
 
(5
)
 
254

Other
349

 
15

 
(12
)
 
(13
)
 
339

Total
$
14,288

 
$
3,433

 
$
(1,571
)
 
$
(14
)
 
$
16,136



(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 June 28, 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
 
Nine Months Ended
 
June 28,
2014
 
June 29,
2013
 
June 28,
2014
 
June 29,
2013
Interest expense
$
(74
)
 
$
(93
)
 
$
(222
)
 
$
(268
)
Interest and investment income
24

 
10

 
283

 
59

Interest income/(expense), net
$
(50
)
 
$
(83
)
 
$
61

 
$
(209
)