Detail of Certain Balance Sheet Accounts

12 Months Ended

Sep. 29, 2018

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

Detail of Certain Balance Sheet Accounts

Current receivables	September 29, 2018			September 30, 2017
Accounts receivable	$	8,268		$	7,611
Other	1,258			1,209
Allowance for doubtful accounts	(192		)	(187		)
	$	9,334		$	8,633

Other current assets
Prepaid expenses	$	476	$	445
Other	159		143
	$	635	$	588

Parks, resorts and other property
Attractions, buildings and improvements	$	28,995		$	28,644
Furniture, fixtures and equipment	19,400			18,908
Land improvements	5,911			5,593
Leasehold improvements	932			898
	55,238			54,043
Accumulated depreciation	(30,764		)	(29,037		)
Projects in progress	3,942			2,145
Land	1,124			1,255
	$	29,540		$	28,406

Intangible assets
Character/franchise intangibles and copyrights	$	5,829		$	5,829
Other amortizable intangible assets	1,213			1,154
Accumulated amortization	(2,070		)	(1,828		)
Net amortizable intangible assets	4,972			5,155
FCC licenses	602			602
Trademarks	1,218			1,218
Other indefinite lived intangible assets	20			20
	$	6,812		$	6,995

Other non-current assets	September 29, 2018		September 30, 2017
Receivables	$	1,928	$	1,688
Prepaid expenses	919		233
Other	518		469
	$	3,365	$	2,390

Accounts payable and other accrued liabilities
Accounts payable	$	6,503	$	6,305
Payroll and employee benefits	2,189		1,819
Other	787		731
	$	9,479	$	8,855

Other long-term liabilities
Pension and postretirement medical plan liabilities	$	2,712	$	3,281
Other	3,878		3,162
	$	6,590	$	6,443