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Borrowings
6 Months Ended
Mar. 31, 2012
Borrowings

5. Borrowings

During the six months ended March 31, 2012, the Company’s borrowing activity was as follows:

 

     October 1,
2011
     Additions      Payments     Other
Activity
    March 31,
2012
 

Commercial paper borrowings

   $ 1,583       $ 290       $ —        $ —        $ 1,873   

U.S. medium-term notes

     8,400         2,977         (1,250     3        10,130   

European medium term notes and other foreign currency denominated notes (1)

     1,111         180         (172     205        1,324   

Other

     572         2         (58     33        549   

Disneyland Paris borrowings

     1,981         —           (82     (32     1,867   

Hong Kong Disneyland borrowings (2)

     330         —           —          (44     286   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 

Total

   $ 13,977       $ 3,449       $ (1,562   $ 165      $ 16,029   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

 

 

(1) 

The other activity is primarily borrowings assumed in the acquisition of UTV.

(2)

The other activity reflects the conversion of a portion of the Government of the Hong Kong Special Administrative Region’s loan to equity pursuant to a capital realignment and expansion plan.