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International Theme Parks (Tables)
3 Months Ended
Jan. 01, 2022
Consolidating Balance Sheets  
Impact of Consolidating Financial Statements of International Theme Parks The following table summarizes the carrying amounts of the Asia Theme Parks’ assets and liabilities included in the Company’s Condensed Consolidated Balance Sheets:
 January 1,
2022
October 2, 2021
Cash and cash equivalents$304 $287 
Other current assets104 95 
Total current assets408 382 
Parks, resorts and other property6,947    6,928    
Other assets172 176 
Total assets$7,527 $7,486 
Current liabilities$488 $473 
Long-term borrowings1,358 1,331 
Other long-term liabilities414 422 
Total liabilities$2,260 $2,226 
Consolidating Income Statements  
Impact of Consolidating Financial Statements of International Theme Parks The following table summarizes the International Theme Parks’ revenues and costs and expenses included in the Company’s Condensed Consolidated Statements of Income for the quarter ended January 1, 2022:
Revenues$792 
Costs and expenses(826)   
Equity in the loss of investees(3)