Cash, Cash Equivalents, Restricted Cash and Borrowings (Tables)

6 Months Ended

Mar. 30, 2019

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheet to the total of the amounts reported in the Condensed Consolidated Statements of Cash Flows.



	March 30, 2019		September 29, 2018
Cash and cash equivalents	$	10,108	$	4,150
Restricted cash included in:
Other current assets	9		1
Other assets	5		4
Cash included in current assets held for sale	100		—
Total cash, cash equivalents and restricted cash in the statement of cash flows	$	10,222	$	4,155

Borrowing Activity

During the six months ended March 30, 2019, the Company’s borrowing activity was as follows:



	September 29, 2018		Borrowings		Payments			Borrowings Assumed in Acquisition of 21CF		Other Activity			March 30, 2019
Commercial paper with original maturities less than three months⁽¹⁾	$	50	$	440	$	—		$	—	$	8		$	498
Commercial paper with original maturities greater than three months	955		992		(1,056		)	—		7			898
U.S. and European notes	17,942		—		(1,250		)	21,174		(33		)	37,833
Credit facilities to acquire 21CF	—		31,100		(16,100		)	—		—			15,000
Asia Theme Parks borrowings	1,145		—		(48		)	—		54			1,151
Foreign currency denominated debt and other⁽²⁾	782		45		—			549		205			1,581
	20,874		32,577		(18,454		)	21,723		241			56,961
Liabilities held for sale	—		—		—			1,069		—			1,069
	$	20,874	$	32,577	$	(18,454	)	$	22,792	$	241		$	58,030


⁽¹⁾	Borrowings and reductions of borrowings are reported net.


⁽²⁾	The other activity is due to market value adjustments for debt with qualifying hedges, partially offset by the impact of changes in foreign currency exchange rates.

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 2020	$	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 expense, interest and investment income, and net periodic pension and postretirement benefit costs (other than service costs) (see Note 9) 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 30, 2019			March 31, 2018			March 30, 2019			March 31, 2018
Interest expense	$	(198	)	$	(172	)	$	(361	)	$	(318	)
Interest and investment income	30			29			105			46
Net periodic pension and postretirement benefit costs (other than service costs)	25			—			50			—
Interest expense, net	$	(143	)	$	(143	)	$	(206	)	$	(272	)