Borrowings (Tables)

9 Months Ended

Jun. 30, 2018

Borrowing Activity

During the nine months ended June 30, 2018, the Company’s borrowing activity was as follows:

	September 30, 2017		Borrowings		Payments			Other Activity			June 30, 2018
Commercial paper with original maturities less than three months(1)	$	1,151	$	—	$	(1,098	)	$	(3	)	$	50
Commercial paper with original maturities greater than three months	1,621		7,229		(5,678		)	11			3,183
U.S. and European medium-term notes	19,721		—		(1,300		)	16			18,437
BAMTech acquisition payable	1,581		—		(1,581		)	—			—
Asia Theme Parks borrowings	1,145		—		—			37			1,182
Foreign currency denominated debt and other(2)	72		1,056		(56		)	(251		)	821
Total	$	25,291	$	8,285	$	(9,713	)	$	(190	)	$	23,673

⁽¹⁾  Borrowings and payments are reported net.

⁽²⁾  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						Nine Months Ended
	June 30, 2018			July 1, 2017			June 30, 2018			July 1, 2017
Interest expense	$	(175	)	$	(134	)	$	(493	)	$	(370	)
Interest and investment income	32			17			78			70
Interest expense, net	$	(143	)	$	(117	)	$	(415	)	$	(300	)