Detail of Certain Balance Sheet Accounts

12 Months Ended

Sep. 30, 2017

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

Detail of Certain Balance Sheet Accounts

Current receivables	September 30, 2017			October 1, 2016
Accounts receivable	$	8,013		$	8,458
Other	807			760
Allowance for doubtful accounts	(187		)	(153		)
	$	8,633		$	9,065

Other current assets
Prepaid expenses	$	445	$	449
Other	143		244
	$	588	$	693

Parks, resorts and other property
Attractions, buildings and improvements	$	28,644		$	27,930
Leasehold improvements	898			830
Furniture, fixtures and equipment	18,908			16,912
Land improvements	5,593			4,598
	54,043			50,270
Accumulated depreciation	(29,037		)	(26,849		)
Projects in progress	2,145			2,684
Land	1,255			1,244
	$	28,406		$	27,349

Intangible assets
Character/franchise intangibles and copyrights	$	5,829		$	5,829
Other amortizable intangible assets	1,154			893
Accumulated amortization	(1,828		)	(1,635		)
Net amortizable intangible assets	5,155			5,087
FCC licenses	602			624
Trademarks	1,218			1,218
Other indefinite lived intangible assets	20			20
	$	6,995		$	6,949

Other non-current assets	September 30, 2017		October 1, 2016
Receivables	$	1,688	$	1,651
Prepaid expenses	233		229
Other	469		460
	$	2,390	$	2,340

Accounts payable and other accrued liabilities
Accounts payable	$	6,490	$	6,860
Payroll and employee benefits	1,819		1,747
Other	546		523
	$	8,855	$	9,130

Other long-term liabilities
Pension and postretirement medical plan liabilities	$	3,281	$	5,184
Other	3,162		2,522
	$	6,443	$	7,706