During the nine months ended July 2, 2011, the Company’s borrowing activity was as follows:


	October 2, 2010		Additions		Payments		Other Activity		July 2, 2011
Commercial paper borrowings	$	1,190	$	620	$	—	$	—	$	1,810
U.S. medium-term notes		6,815		500		—		3		7,318
European medium-term notes		273		—		(168)		(18)		87
Other foreign currency denominated debt		965		—		—		46		1,011
Other ⁽¹⁾		651		—		(34)		(84)		533
Disneyland Paris borrowings ⁽²⁾		2,113		—		(129)		144		2,128
Hong Kong Disneyland borrowings ⁽³⁾		473		—		—		(122)		351

Total	$	12,480	$	1,120	$	(331)	$	(31)	$	13,238

⁽¹⁾	The other activity is primarily market value adjustments for debt with qualifying hedges.

⁽²⁾	The other activity is primarily the impact of foreign currency translation as a result of the weakening of the U.S. dollar against the Euro.

⁽³⁾	The other activity is due to the conversion of a portion of the Government of the Hong Kong Special Administrative Region’s (HKSAR) loan to equity pursuant to a capital realignment and expansion plan.