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

3 Months Ended

Dec. 28, 2019

Schedule of Cash Flow, Supplemental Disclosures

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.

	December 28, 2019		September 28, 2019
Cash and cash equivalents	$	6,833	$	5,418
Restricted cash included in:
Other current assets	1		26
Other assets	40		11
Total cash, cash equivalents and restricted cash in the statement of cash flows	$	6,874	$	5,455

Borrowing Activity

During the quarter ended December 28, 2019, the Company’s borrowing activity was as follows: 

	September 28, 2019		Borrowings		Payments		Other Activity		December 28, 2019
Commercial paper with original maturities less than three months(1)	$	1,934	$	—	$	(1,145)	$	30	$	819
Commercial paper with original maturities greater than three months	3,408		2,935		(618)		(10)		5,715
U.S. dollar denominated notes	39,424		—		(8)		(36)		39,380
Asia Theme Parks borrowings	1,114		—		—		32		1,146
Foreign currency denominated debt and other(2)	1,106		51		(38)		(104)		1,015
	$	46,986	$	2,986	$	(1,809)	$	(88)	$	48,075

⁽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
	December 28, 2019		December 29, 2018
Interest expense	$	(362)	$	(163)
Interest and investment income	76		75
Net periodic pension and postretirement benefit costs (other than service costs)	3		25
Interest expense, net	$	(283)	$	(63)