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Derivative Instruments (Tables)
 12 Months Ended
Oct. 01, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Gross Fair Value of Derivative Positions
The Company’s derivative positions measured at fair value are summarized in the following tables: 
 
As of October 1, 2016
 
Current
Assets
 
Other Assets
 
Other
Accrued
Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
278

 
$
191

 
$
(209
)
 
$
(163
)
Interest rate
—

 
132

 
(13
)
 
—

Other
3

 
3

 
(4
)
 
—

Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
125

 
2

 
(133
)
 
(5
)
Gross fair value of derivatives
406

 
328

 
(359
)
 
(168
)
Counterparty netting
(241
)
 
(199
)
 
316

 
124

Cash collateral (received)/paid
(77
)
 
(44
)
 
7

 
—

Net derivative positions
$
88

 
$
85

 
$
(36
)
 
$
(44
)

 
As of October 3, 2015
 
Current
Assets
 
Other Assets
 
Other
Accrued
Liabilities
 
Other Long-
Term
Liabilities
Derivatives designated as hedges
 
 
 
 
 
 
 
Foreign exchange
$
406

 
$
271

 
$
(54
)
 
$
(17
)
Interest rate
—

 
101

 
—

 
—

Other
—

 
—

 
(18
)
 
(3
)
Derivatives not designated as hedges
 
 
 
 
 
 
 
Foreign exchange
146

 
87

 
(102
)
 
(5
)
Other
—

 
—

 
—

 
(17
)
Gross fair value of derivatives
552

 
459

 
(174
)
 
(42
)
Counterparty netting
(136
)
 
(56
)
 
169

 
23

Cash collateral received
(238
)
 
(191
)
 
—

 
—

Net derivative positions
$
178

 
$
212

 
$
(5
)
 
$
(19
)
Adjustments Related to Fair Value Hedges Included in Net Interest Income/(Expense) in Consolidated Statements of Income
The following table summarizes adjustments related to fair value hedges included in “Interest income/(expense), net” in the Consolidated Statements of Income. 
 
2016
 
2015
 
2014
Gain (loss) on interest rate swaps
$
18

 
$
60

 
$
(38
)
Gain (loss) on hedged borrowings
(18
)
 
(60
)
 
38
Net Gains or Losses Recognized in Costs and Expenses on Economic Exposures Associated with Foreign Currency Exchange Rates
The following table summarizes the net foreign exchange gains or losses recognized on foreign currency denominated assets and liabilities and the net foreign exchange gains or losses on the foreign exchange contracts we entered into to mitigate our exposure with respect to foreign currency denominated assets and liabilities for fiscal years 2016, 2015 and 2014 by corresponding line item in which they are recorded in the Consolidated Statements of Income: 
 
Costs and Expenses
 
Interest Income/
(Expense), net
 
Income Tax Expense
 
2016
 
2015
 
2014
 
2016
 
2015
 
2014
 
2016
 
2015
 
2014
Net gains (losses) on foreign currency denominated assets and liabilities
$
2

 
$
(574
)
 
$
(269
)
 
$
(2
)
 
$
42

 
$
24

 
$
49

 
$
40

 
$
34

Net gains (losses) on foreign exchange risk management contracts not designated as hedges
(65
)
 
558

 
216

 
—

 
(43
)
 
(24
)
 
(24
)
 
—

 
—

Net gains (losses)
$
(63
)
 
$
(16
)
 
$
(53
)
 
$
(2
)
 
$
(1
)
 
$
—

 
$
25

 
$
40

 
$
34