Detail of Certain Balance Sheet Accounts

12 Months Ended

Oct. 03, 2015

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

Detail of Certain Balance Sheet Accounts

	October 3, 2015			September 27, 2014
Current receivables
Accounts receivable	$	7,613		$	7,428
Other	563			548
Allowance for doubtful accounts	(157		)	(154		)
	$	8,019		$	7,822

Other current assets
Prepaid expenses	$	469	$	425
Other	493		369
	$	962	$	794

Parks, resorts and other property
Attractions, buildings and improvements	$	21,556		$	21,539
Leasehold improvements	769			757
Furniture, fixtures and equipment	16,068			15,701
Land improvements	4,352			4,266
	42,745			42,263
Accumulated depreciation	(24,844		)	(23,722		)
Projects in progress	6,028			3,553
Land	1,250			1,238
	$	25,179		$	23,332

Intangible assets
Character/franchise intangibles and copyrights	$	5,830		$	5,830
Other amortizable intangible assets	901			903
Accumulated amortization	(1,426		)	(1,204		)
Net amortizable intangible assets	5,305			5,529
FCC licenses	629			667
Trademarks	1,218			1,218
Other indefinite lived intangible assets	20			20
	$	7,172		$	7,434

Other non-current assets
Receivables	$	1,589	$	1,485
Prepaid expenses	211		212
Other	621		607
	$	2,421	$	2,304

Accounts payable and other accrued liabilities
Accounts payable	$	5,504	$	5,371
Payroll and employee benefits	1,797		1,769
Other	543		455
	$	7,844	$	7,595

Other long-term liabilities
Pension and postretirement medical plan liabilities	$	3,940	$	3,481
Other	2,429		2,461
	$	6,369	$	5,942