Borrowings (Tables)

6 Months Ended

Apr. 02, 2016

During the six months ended April 2, 2016, the Company’s borrowing activity was as follows:



	October 3, 2015		Borrowings		Payments			Other Activity			April 2, 2016
Commercial paper with original maturities less than three months⁽¹⁾	$	2,330	$	—	$	(1,221	)	$	4		$	1,113
Commercial paper with original maturities greater than three months	100		3,630		(1,700		)	1			2,031
U.S. medium-term notes	13,873		2,987		(500		)	9			16,369
Foreign currency denominated debt and other⁽²⁾	714		160		(126		)	43			791
International Theme Parks borrowings⁽³⁾	319		607		—			(108		)	818
Total	$	17,336	$	7,384	$	(3,547	)	$	(51	)	$	21,122


⁽¹⁾	Borrowings and payments are reported net.


⁽²⁾	The other activity is primarily market value adjustments for debt with qualifying hedges.


⁽³⁾	The other activity is primarily the conversion of HKDL debt into equity. See Note 5 for further discussion of the transaction.

Line of Credit Facilities

The following is a summary of the bank facilities at April 2, 2016:



	Committed Capacity		Capacity Used		Unused Capacity
Facility expiring March 2017	$	1,500	$	—	$	1,500
Facility expiring March 2019	2,250		—		2,250
Facility expiring March 2021	2,250		—		2,250
Total	$	6,000	$	—	$	6,000

Interest Income/(Expense), net

Interest and investment income and interest expense are reported net in the Condensed Consolidated Statements of Income and consist of the following (net of capitalized interest):



	Quarter Ended						Six Months Ended
	April 2, 2016			March 28, 2015			April 2, 2016			March 28, 2015
Interest expense	$	(81	)	$	(66	)	$	(147	)	$	(135	)
Interest and investment income	14			74			56			85
Interest income/(expense), net	$	(67	)	$	8		$	(91	)	$	(50	)

Realized Net Gains

Realized net gains on publicly and non-publicly traded investments are as follows:



	Quarter Ended				Six Months Ended
	April 2, 2016		March 28, 2015		April 2, 2016		March 28, 2015
Publicly traded	$	—	$	48	$	—	$	48
Non-publicly traded	—		7		26		7
Realized net gains	$	—	$	55	$	26	$	55