WALT DISNEY CO/ | 2013 | FY | 3


The Company's derivative positions measured at fair value are summarized in the following tables: 
 
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.

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