During the nine months ended June 30, 2012, the Company’s borrowing activity was as follows:


	October 1, 2011		Additions		Payments			Other Activity			June 30, 2012
Commercial paper borrowings	$	1,583	$	—	$	(558	)	$	—		$	1,025
U.S. medium-term notes		8,400		2,977		(1,268	)		5			10,114
European medium-term notes and other foreign currency denominated borrowings ⁽¹⁾		1,111		272		(198	)		196			1,381
Other⁽¹⁾		572		2		(82	)		55			547
Disneyland Paris borrowings ⁽²⁾		1,981		—		(140	)		(150	)		1,691
Hong Kong Disneyland borrowings ⁽³⁾		330		—		—			(65	)		265

Total	$	13,977	$	3,251	$	(2,246	)	$	41		$	15,023

⁽¹⁾	The other activity is primarily borrowings assumed in the acquisition of UTV.

⁽²⁾	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.

⁽³⁾	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.