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Borrowings (Tables)
 6 Months Ended
Apr. 01, 2017
Borrowing Activity
During the six months ended April 1, 2017, the Company’s borrowing activity was as follows: 
 
October 1,
2016
 
Borrowings
 
Payments
 
Other
Activity
 
April 1,
2017
Commercial paper with original maturities less than three months(1)
$
777

 
$
—

 
$
(280
)
 
$
2

 
$
499

Commercial paper with original maturities greater than three months
744

 
3,536

 
(2,342
)
 
9

 
1,947

U.S. medium-term notes
16,827

 
1,999

 
(1,000
)
 
1

 
17,827

International Theme Parks borrowings
1,087

 
13

 
—

 
(10
)
 
1,090

Foreign currency denominated debt and other(2)
735

 
41

 
(233
)
 
(253
)
 
290

Total
$
20,170

 
$
5,589

 
$
(3,855
)
 
$
(251
)
 
$
21,653


(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 2018
$
2,500

 
$
—

 
$
2,500

Facility expiring March 2019
2,250

 
—

 
2,250

Facility expiring March 2021
2,250

 
—

 
2,250

Total
$
7,000

 
$
—

 
$
7,000
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
 
Six Months Ended
 
April 1,
2017
 
April 2,
2016
 
April 1,
2017
 
April 2,
2016
Interest expense
$
(115
)
 
$
(81
)
 
$
(236
)
 
$
(147
)
Interest and investment income
31

 
14

 
53

 
56

Interest expense, net
$
(84
)
 
$
(67
)
 
$
(183
)
 
$
(91
)