Detail of Certain Balance Sheet Accounts

12 Months Ended

Oct. 01, 2016

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

Detail of Certain Balance Sheet Accounts

	October 1, 2016			October 3, 2015
Current receivables
Accounts receivable	$	8,458		$	7,613
Other	760			563
Allowance for doubtful accounts	(153		)	(157		)
	$	9,065		$	8,019

Other current assets
Prepaid expenses	$	449	$	469
Other	244		493
	$	693	$	962

Parks, resorts and other property
Attractions, buildings and improvements	$	27,930		$	21,556
Leasehold improvements	830			769
Furniture, fixtures and equipment	16,912			16,068
Land improvements	4,598			4,352
	50,270			42,745
Accumulated depreciation	(26,849		)	(24,844		)
Projects in progress	2,684			6,028
Land	1,244			1,250
	$	27,349		$	25,179

Intangible assets
Character/franchise intangibles and copyrights	$	5,829		$	5,830
Other amortizable intangible assets	893			901
Accumulated amortization	(1,635		)	(1,426		)
Net amortizable intangible assets	5,087			5,305
FCC licenses	624			629
Trademarks	1,218			1,218
Other indefinite lived intangible assets	20			20
	$	6,949		$	7,172

Other non-current assets
Receivables	$	1,651	$	1,589
Prepaid expenses	229		211
Other	460		621
	$	2,340	$	2,421

Accounts payable and other accrued liabilities
Accounts payable	$	6,860	$	5,504
Payroll and employee benefits	1,747		1,797
Other	523		543
	$	9,130	$	7,844

Other long-term liabilities
Pension and postretirement medical plan liabilities	$	5,184	$	3,940
Other	2,522		2,429
	$	7,706	$	6,369