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(a)

The fair value of derivative assets is measured using Level 2 fair value inputs and is recorded as other current assets in the Condensed Consolidated Balance Sheets.

(b)

The fair value of derivative liabilities is measured using Level 2 fair value inputs and is recorded as accrued expenses in the Condensed Consolidated Balance Sheets.

$

62

$

45

$

107

$

488

$

118

$

606

September 25, 2010

Fair Value of

Fair Value of

Derivatives

Derivatives

Designated

Not Designated

as Hedge

as Hedge

Instruments

Instruments

Derivative assets (a): Foreign exchange contracts

Derivative liabilities (b): Foreign exchange contracts

Total Fair Value

March 26,

March 27,

March 26,

March 27,

March 26,

March 27,

2011

2010

2011 (a)

2010 (b)

Location

2011

2010

The following table summarizes the pre-tax effect of the Company’s derivative instruments designated as cash flow and net investment hedges in the Condensed Consolidated Statements of Operations for the three- and six-month periods ended March 26, 2011 and March 27, 2010 (in millions):

Cash flow hedges: Foreign exchange contracts

Net investment hedges: Foreign exchange contracts

Total

$

(216)

$

50

$

(90)

$

33

(11)

3

0

0

$

(227)

$

53

$

(90)

$

33

Gains/(Losses) Recognized in OCI - Effective Portion (e)

Three Month Periods

Other income $ and expense

(140)

$

(24)

Other income and expense

0

0

Gains/(Losses) Reclassified from AOCI into Income - Effective Portion (e)

Gains/(Losses) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing

11

$

(24)

(140)

$

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