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Borrowings (Tables)
6 Months Ended
Mar. 30, 2013
Borrowing Activity
During the six months ended March 30, 2013, the Company’s borrowing activity was as follows: 
 
September 29,
2012
 
Additions
 
Payments
 
Other
Activity
 
March 30,
2013
Commercial paper borrowings
$
2,050

 
$

 
$
(245
)
 
$

 
$
1,805

U.S. medium-term notes
10,117

 
3,778

 
(750
)
 
5

 
13,150

European medium-term notes and other foreign currency denominated borrowings (1)
1,315

 
100

 
(32
)
 
(155
)
 
1,228

Other (2)
562

 

 
(13
)
 
(66
)
 
483

Hong Kong Disneyland borrowings
267

 

 

 
4

 
271

Total
$
14,311

 
$
3,878

 
$
(1,040
)
 
$
(212
)
 
$
16,937



(1) The other activity is primarily the impact of foreign currency translation as a result of the strengthening of the U.S. dollar against the Japanese yen.

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