Detail of Certain Balance Sheet Accounts

12 Months Ended

Sep. 27, 2014

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

Detail of Certain Balance Sheet Accounts

	September 27, 2014			September 28, 2013
Current receivables
Accounts receivable	$	7,428		$	6,694
Other	548			428
Allowance for doubtful accounts	(154		)	(155		)
	$	7,822		$	6,967

Other current assets
Prepaid expenses	$	425	$	443
Other	376		162
	$	801	$	605

Parks, resorts and other property
Attractions, buildings and improvements	$	21,539		$	21,195
Leasehold improvements	757			697
Furniture, fixtures and equipment	15,701			15,135
Land improvements	4,266			4,165
	42,263			41,192
Accumulated depreciation	(23,722		)	(22,459		)
Projects in progress	3,553			2,476
Land	1,238			1,171
	$	23,332		$	22,380

Intangible assets
Character/franchise intangibles and copyrights	$	5,830		$	5,771
Other amortizable intangible assets	903			624
Accumulated amortization	(1,204		)	(980		)
Net amortizable intangible assets	5,529			5,415
FCC licenses	667			717
Trademarks	1,218			1,218
Other indefinite lived intangible assets	20			20
	$	7,434		$	7,370

Other non-current assets
Receivables	$	1,485	$	1,547
Prepaid expenses	212		190
Other	645		689
	$	2,342	$	2,426

Accounts payable and other accrued liabilities
Accounts payable	$	5,371	$	4,899
Payroll and employee benefits	1,769		1,628
Other	455		276
	$	7,595	$	6,803

	September 27, 2014		September 28, 2013
Other long-term liabilities
Pension and postretirement medical plan liabilities	$	3,481	$	2,091
Other	2,461		2,470
	$	5,942	$	4,561