Borrowings (Tables)

6 Months Ended

Mar. 31, 2018

Borrowing Activity

During the six months ended March 31, 2018, the Company’s borrowing activity was as follows:

	September 30, 2017		Borrowings		Payments			Other Activity			March 31, 2018
Commercial paper with original maturities less than three months(1)	$	1,151	$	—	$	(764	)	$	(2	)	$	385
Commercial paper with original maturities greater than three months	1,621		4,467		(2,331		)	9			3,766
U.S. and European medium-term notes	19,721		—		(1,300		)	12			18,433
BAMTech acquisition payable	1,581		—		(1,581		)	—			—
Asia Theme Parks borrowings(2)	1,145		—		—			81			1,226
Foreign currency denominated debt and other(3)	72		1,048		(50		)	(196		)	874
Total	$	25,291	$	5,515	$	(6,026	)	$	(96	)	$	24,684

⁽¹⁾  Borrowings and payments are reported net.

⁽²⁾  The other activity is primarily the U.S. dollar weakening against the Chinese Renminbi.

⁽³⁾  The other activity is primarily market value adjustments for debt with qualifying hedges.

Line of Credit Facilities

The Company has bank facilities with a syndicate of lenders to support commercial paper borrowings as follows:

	Committed Capacity		Capacity Used		Unused Capacity
Facility expiring March 2019	$	6,000	$	—	$	6,000
Facility expiring March 2021	2,250		—		2,250
Facility expiring March 2023	4,000		—		4,000
Total	$	12,250	$	—	$	12,250

Interest 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
	March 31, 2018			April 1, 2017			March 31, 2018			April 1, 2017
Interest expense	$	(172	)	$	(115	)	$	(318	)	$	(236	)
Interest and investment income	29			31			46			53
Interest expense, net	$	(143	)	$	(84	)	$	(272	)	$	(183	)