Cash, Cash Equivalents, Restricted Cash and Borrowings (Tables)

3 Months Ended

Dec. 29, 2018

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheet to the total of the amounts reported in the Condensed Consolidated Statements of Cash Flows.

	December 29, 2018		September 29, 2018
Cash and cash equivalents	$	4,455	$	4,150
Restricted cash included in:
Other current assets	4		1
Other assets	4		4
Total cash, cash equivalents and restricted cash in the statement of cash flows	$	4,463	$	4,155

Borrowing Activity

During the quarter ended December 29, 2018, the Company’s borrowing activity was as follows: 

	September 29, 2018		Borrowings		Payments			Other Activity			December 29, 2018
Commercial paper with original maturities less than three months(1)	$	50	$	548	$	—		$	1		$	599
Commercial paper with original maturities greater than three months	955		99		(950		)	(4		)	100
U.S. and European medium-term notes	17,942		—		—			5			17,947
Asia Theme Parks borrowings	1,145		—		—			15			1,160
Foreign currency denominated debt and other(2)	782		1		—			76			859
Total	$	20,874	$	648	$	(950	)	$	93		$	20,665

⁽¹⁾  Borrowings and reductions of borrowings are reported net.

⁽²⁾  The other activity is due to market value adjustments for debt with qualifying hedges, partially offset by the impact of changes in foreign currency exchange rates.

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 2020	$	6,000	$	—	$	6,000
Facility expiring March 2021	2,250		—		2,250
Facility expiring March 2023	4,000		—		4,000
Total	$	12,250	$	—	$	12,250

Interest Expense, net

Interest expense, interest and investment income, and net periodic pension and postretirement benefit costs (other than service costs) (see Note 8) are reported net in the Condensed Consolidated Statements of Income and consist of the following (net of capitalized interest):

	Quarter Ended
	December 29, 2018			December 30, 2017
Interest expense	$	(163	)	$	(146	)
Interest and investment income	75			17
Net periodic pension and postretirement benefit costs (other than service costs)	25			—
Interest expense, net	$	(63	)	$	(129	)