Borrowings (Tables)

3 Months Ended

Dec. 31, 2016

During the quarter ended December 31, 2016, the Company’s borrowing activity was as follows:



	October 1, 2016		Borrowings		Payments			Other Activity			December 31, 2016
Commercial paper with original maturities less than three months⁽¹⁾	$	777	$	—	$	(117	)	$	1		$	661
Commercial paper with original maturities greater than three months	744		1,594		(745		)	2			1,595
U.S. medium-term notes	16,827		—		—			5			16,832
International Theme Parks borrowings	1,087		13		—			(27		)	1,073
Foreign currency denominated debt and other⁽²⁾	735		29		(194		)	(241		)	329
Total	$	20,170	$	1,636	$	(1,056	)	$	(260	)	$	20,490


⁽¹⁾	Borrowings and payments are reported net.


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

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 2017	$	1,500	$	—	$	1,500
Facility expiring March 2019	2,250		—		2,250
Facility expiring March 2021	2,250		—		2,250
Total	$	6,000	$	—	$	6,000

Interest Expense, net

Interest and investment income and interest expense are reported net in the Condensed Consolidated Statements of Income and consist of the following (net of capitalized interest):



	Quarter Ended
	December 31, 2016			January 2, 2016
Interest expense	$	(121	)	$	(66	)
Interest and investment income	22			42
Interest expense, net	$	(99	)	$	(24	)