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

3 Months Ended

Dec. 31, 2022

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 Sheets to the total of the amounts reported in the Condensed Consolidated Statements of Cash Flows.

	December 31, 2022		October 1, 2022
Cash and cash equivalents	$	8,470	$	11,615
Restricted cash included in:
Other current assets	3		3
Other assets	43		43
Total cash, cash equivalents and restricted cash in the statement of cash flows	$	8,516	$	11,661

Borrowing Activity

During the quarter ended December 31, 2022, the Company’s borrowing activity was as follows: 

	October 1, 2022		Borrowings		Payments		Other Activity		December 31, 2022
Commercial paper with original maturities less than three months	$	50	$	362	$	—	$	1	$	413
Commercial paper with original maturities greater than three months	1,612		1,151		(714)		10		2,059
U.S. dollar denominated notes	45,091		—		(1,000)		(33)		44,058
Asia Theme Parks borrowings	1,425		66		—		58		1,549
Foreign currency denominated debt and other(1)	191		1		—		106		298
	$	48,369	$	1,580	$	(1,714)	$	142	$	48,377

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

Line of Credit Facilities

At December 31, 2022, the Company’s bank facilities, which are with a syndicate of lenders and support our commercial paper borrowings, were as follows:

	Committed Capacity		Capacity Used		Unused Capacity
Facility expiring March 2023	$	5,250	$	—	$	5,250
Facility expiring March 2025	3,000		—		3,000
Facility expiring March 2027	4,000		—		4,000
Total	$	12,250	$	—	$	12,250

Interest Expense, net

Interest expense (net of amounts capitalized), 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:

	Quarter Ended
	December 31, 2022		January 1, 2022
Interest expense	$	(465)	$	(361)
Interest and investment income	79		34
Net periodic pension and postretirement benefit costs (other than service costs)	86		16
Interest expense, net	$	(300)	$	(311)