Fair Value Measurements (Tables)

12 Months Ended

Oct. 03, 2015

Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis

The following tables set forth by level within the fair value hierarchy our financial assets and liabilities accounted for at fair value on a recurring basis according to the valuation techniques we used to determine their fair values:



										in millions
October 3, 2015	Level 1		Level 2		Level 3		Netting (a)			Total
Assets:
Derivative Financial Instruments:
Designated as hedges	$	—	$	52	$	—	$	(35	)	$	17
Undesignated	—		9		—		(9		)	—
Available for Sale Securities:
Current	—		1		1		—			2
Non-current	—		33		60		—			93
Deferred Compensation Assets	9		222		—		—			231
Total Assets	$	9	$	317	$	61	$	(44	)	$	343

Liabilities:
Derivative Financial Instruments:
Designated as hedges	$	—	$	2	$	—	$	(2	)	$	—
Undesignated	—		49		—		(47		)	2
Total Liabilities	$	—	$	51	$	—	$	(49	)	$	2

September 27, 2014	Level 1		Level 2		Level 3		Netting (a)			Total
Assets:
Derivative Financial Instruments:
Designated as hedges	$	—	$	17	$	—	$	(17	)	$	—
Undesignated	—		42		—		(33		)	9
Available for Sale Securities:
Current	—		1		—		—			1
Non-current	1		24		67		—			92
Deferred Compensation Assets	15		218		—		—			233
Total Assets	$	16	$	302	$	67	$	(50	)	$	335

Liabilities:
Derivative Financial Instruments:
Designated as hedges	$	—	$	78	$	—	$	(78	)	$	—
Undesignated	—		82		—		(70		)	12
Total Liabilities	$	—	$	160	$	—	$	(148	)	$	12

(a)

Our derivative assets and liabilities are presented in our Consolidated Balance Sheets on a net basis. We net derivative assets and liabilities, including cash collateral, when a legally enforceable master netting arrangement exists between the counterparty to a derivative contract and us. At October 3, 2015, and September 27, 2014, we had posted with various counterparties $5 million and $98 million, respectively, of cash collateral related to our derivative financial instruments and held no cash collateral.

Schedule Of Debt Securities Measured At Fair Value On A Recurring Basis, Unobservable Input Reconciliation

The following table provides a reconciliation between the beginning and ending balance of debt securities measured at fair value on a recurring basis in the table above that used significant unobservable inputs (Level 3):



				in millions
	October 3, 2015			September 27, 2014
Balance at beginning of year	$	67		$	65
Total realized and unrealized gains (losses):
Included in earnings	—			—
Included in other comprehensive income (loss)	—			—
Purchases	20			25
Issuances	—			—
Settlements	(26		)	(23		)
Balance at end of year	$	61		$	67
Total gains (losses) for the periods included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at end of year	$	—		$	—

Schedule Of Available For Sale Securities



									in millions
	October 3, 2015						September 27, 2014
	Amortized Cost Basis		Fair Value		Unrealized Gain/(Loss)		Amortized Cost Basis		Fair Value		Unrealized Gain/(Loss)
Available for Sale Securities:
Debt Securities:
United States Treasury and Agency	$	33	$	34	$	1	$	25	$	25	$	—
Corporate and Asset-Backed	60		61		1		65		67		2
Equity Securities:
Common Stock and Warrants (a)	—		—		—		1		1		—


(a)	At October 3, 2015, and September 27, 2014, the amortized cost basis for Equity Securities had been reduced by accumulated other than temporary impairment of approximately nil and $2 million, respectively.

Schedule Of Fair Value And Carrying Value Of Debt

Fair value of our debt is principally estimated using Level 2 inputs based on quoted prices for those or similar instruments. Fair value and carrying value for our debt are as follows:



					in millions
	October 3, 2015				September 27, 2014
	Fair Value		Carrying Value		Fair Value		Carrying Value
Total Debt	$	6,900	$	6,725	$	8,347	$	8,178

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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