XML 57 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Oct. 01, 2016
Commitments and Contingencies Disclosure [Abstract]  
Contractual Commitments for Broadcast Programming Rights, Future Minimum Lease Payments under Non-Cancelable Operating Leases, and Creative Talent and Other Commitments
Contractual commitments for broadcast programming rights, future minimum lease payments under non-cancelable operating leases, cruise ships, creative talent and other commitments totaled $60.8 billion at October 1, 2016, payable as follows: 
 
Broadcast
Programming
 
Operating
Leases
 
Other
 
Total
2017
$
6,119

 
$
477

 
$
1,880

 
$
8,476

2018
6,015

 
376

 
1,006

 
7,397

2019
6,221

 
329

 
502

 
7,052

2020
6,416

 
278

 
486

 
7,180

2021
6,314

 
227

 
206

 
6,747

Thereafter
19,925

 
1,419

 
2,567

 
23,911

 
$
51,010

 
$
3,106

 
$
6,647

 
$
60,763

Future Payments under Non-Cancelable Capital Leases
Future payments under these leases as of October 1, 2016 are as follows:
2017
$
35

2018
24

2019
17

2020
15

2021
15

Thereafter
495

Total minimum obligations
601

Less amount representing interest
(407
)
Present value of net minimum obligations
194

Less current portion
(20
)
Long-term portion
$
174