XML 37 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowing Activity (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 30, 2013
Debt Instrument [Line Items]  
Beginning Balance $ 14,311
Additions 3,878
Payments (1,040)
Other Activity (212)
Ending Balance 16,937
Commercial paper borrowings
 
Debt Instrument [Line Items]  
Beginning Balance 2,050
Additions 0
Payments (245)
Other Activity 0
Ending Balance 1,805
U.S. medium-term notes
 
Debt Instrument [Line Items]  
Beginning Balance 10,117
Additions 3,778
Payments (750)
Other Activity 5
Ending Balance 13,150
European medium term notes and other foreign currency denominated borrowings
 
Debt Instrument [Line Items]  
Beginning Balance 1,315
Additions 100
Payments (32)
Other Activity (155) [1]
Ending Balance 1,228
Other
 
Debt Instrument [Line Items]  
Beginning Balance 562
Additions 0
Payments (13)
Other Activity (66) [2]
Ending Balance 483
Hong Kong Disneyland borrowings
 
Debt Instrument [Line Items]  
Beginning Balance 267
Additions 0
Payments 0
Other Activity 4
Ending Balance $ 271
[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.