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Borrowings

3 Months Ended

Dec. 29, 2012


5.	Borrowings

During the quarter ended December 29, 2012, the Company’s borrowing activity was as follows:



	September 29, 2012		Additions		Payments			Other Activity			December 29, 2012
Commercial paper borrowings	$	2,050	$	994	$	—		$	—		$	3,044
U.S. medium-term notes	10,117		2,978		(750		)	3			12,348
European medium-term notes and other foreign currency denominated borrowings ⁽¹⁾	1,315		59		(21		)	(90		)	1,263
Other	562		—		(12		)	(26		)	524
Hong Kong Disneyland borrowings	267		—		—			2			269
Total	$	14,311	$	4,031	$	(783	)	$	(111	)	$	17,448

⁽¹⁾The other activity is primarily the impact of foreign currency translation as a result of the strengthening of the U.S. dollar against the Japanese yen.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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