As of September 28, 2013 | |||||||||||||||
Current Assets | Other Assets | Other Accrued Liabilities | Other Long- Term Liabilities | ||||||||||||
Derivatives designated as hedges | |||||||||||||||
Foreign exchange | $ | 146 | $ | 106 | $ | (68 | ) | $ | (24 | ) | |||||
Interest rate | — | 170 | (94 | ) | — | ||||||||||
Derivatives not designated as hedges | |||||||||||||||
Foreign exchange | 15 | — | (82 | ) | (27 | ) | |||||||||
Gross fair value of derivatives | 161 | 276 | (244 | ) | (51 | ) | |||||||||
Counterparty netting | (137 | ) | (34 | ) | 143 | 28 | |||||||||
Total Derivatives (1) | $ | 24 | $ | 242 | $ | (101 | ) | $ | (23 | ) | |||||
As of September 29, 2012 | |||||||||||||||
Current Assets | Other Assets | Other Accrued Liabilities | Other Long- Term Liabilities | ||||||||||||
Derivatives designated as hedges | |||||||||||||||
Foreign exchange | $ | 84 | $ | 30 | $ | (94 | ) | $ | (50 | ) | |||||
Interest rate | 1 | 238 | — | — | |||||||||||
Derivatives not designated as hedges | |||||||||||||||
Foreign exchange | 258 | 18 | (91 | ) | — | ||||||||||
Gross fair value of derivatives | 343 | 286 | (185 | ) | (50 | ) | |||||||||
Counterparty netting | (117 | ) | (36 | ) | 117 | 36 | |||||||||
Total Derivatives (1) | $ | 226 | $ | 250 | $ | (68 | ) | $ | (14 | ) | |||||
(1) | Refer to Note 15 for further information on derivative fair values and counterparty netting. |