During the quarter ended December 31, 2011, the Company’s borrowing activity was as follows:


	October 1, 2011		Additions		Payments		Other Activity		December 31, 2011
Commercial paper borrowings	$	1,583	$	–	$	(976)	$	–	$	607
U.S. medium-term notes		8,400		1,590		–		1		9,991
Other foreign currency denominated borrowings		1,020		–		–		(3)		1,017
Other		663		–		(29)		(8)		626
Disneyland Paris borrowings ⁽¹⁾		1,981		–		(37)		(83)		1,861
Hong Kong Disneyland borrowings ⁽²⁾		330		–		–		(46)		284

Total	$	13,977	$	1,590	$	(1,042)	$	(139)	$	14,386

⁽¹⁾	The other activity is primarily the impact of foreign currency translation as a result of the strengthening of the U.S. dollar against the Euro.

⁽²⁾	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.