Borrowings (Tables)

12 Months Ended

Sep. 28, 2013

Debt Disclosure [Abstract]

Borrowings including Impact of Interest Rate Swaps Designated as Hedges

The Company’s borrowings at September 28, 2013 and September 29, 2012, including the impact of interest rate and cross-currency swaps, are summarized below:

					2013
	2013		2012		Stated Interest Rate (1)		Pay Floating Interest rate and Cross- Currency Swaps (2)		Effective Interest Rate (3)		Swap Maturities
Commercial paper borrowings	$	—	$	2,050	—		$	—	—
U.S. medium-term notes	13,155		10,117		3.09	%	5,550		2.55	%	2015-2023
European medium-term notes	—		90		—		—		—
Other foreign currency denominated debt	509		1,225		5.27	%	318		4.68	%	2017
Capital Cities/ABC debt	111		112		8.75	%	—		6.03	%
Other (4)	238		450		—		—		—
	14,013		14,044		3.22	%	5,868		2.66	%
HKDL borrowings	275		267		3.25	%	—		3.39	%
Total borrowings	14,288		14,311		3.22	%	5,868		2.68	%
Less current portion	1,512		3,614		5.18	%	—		5.35	%
Total long-term borrowings	$	12,776	$	10,697			$	5,868

⁽¹⁾  The stated interest rate represents the weighted-average coupon rate for each category of borrowings. For floating rate borrowings, interest rates are the rates in effect at September 28, 2013; these rates are not necessarily an indication of future interest rates.

⁽²⁾  Amounts represent notional values of interest rate and cross-currency swaps outstanding as of September 28, 2013.

⁽³⁾  The effective interest rate includes the impact of existing and terminated interest rate and cross-currency swaps, purchase accounting adjustments and debt issuance discounts and costs.

⁽⁴⁾  Includes market value adjustments for debt with qualifying hedges totaling $117 million and $296 million at September 28, 2013 and September 29, 2012, respectively.

Schedule of Commercial Paper

At September 28, 2013, the Company had no commercial paper debt outstanding and had bank facilities with a syndicate of lenders to support commercial paper borrowings as follows:

	Committed Capacity		Capacity Used		Unused Capacity
Facility expiring March 2014	$	1,500	$	—	$	1,500
Facility expiring February 2015	2,250		—		2,250
Facility expiring June 2017	2,250		—		2,250
Total	$	6,000	$	—	$	6,000

Total Borrowings Excluding Market Value Adjustments, Scheduled Maturities

Total borrowings excluding market value adjustments, have the following scheduled maturities:

	Before  International Theme Parks Consolidation		International  Theme Parks		Total
2014	$	1,508	$	—	$	1,508
2015	2,014		—		2,014
2016	2,013		23		2,036
2017	1,661		24		1,685
2018	1,293		25		1,318
Thereafter	5,407		203		5,610
	$	13,896	$	275	$	14,171