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Cash, Cash Equivalents, Restricted Cash and Borrowings (Tables) | 9 Months Ended
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Jun. 29, 2024
Reconciliation of Cash, Cash Equivalents and Restricted Cash | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets to the total of the amounts reported in the Condensed Consolidated Statements of Cash Flows.
|  | June 29, 2024 |  | September 30, 2023
Cash and cash equivalents |  | $ | 5,954 |  |  | $ | 14,182 |
Restricted cash included in other assets |  | 95 |  |  | 53 |
Total cash, cash equivalents and restricted cash in the statement of cash flows |  | $ | 6,049 |  |  | $ | 14,235 |
Borrowing Activity | During the nine months ended June 29, 2024, the Company’s borrowing activity was as follows:
| September 30, 2023 |  | Borrowings |  | Payments |  |  |  | Other Activity |  | June 29, 2024
Commercial paper with original maturities less than three months(1) | $ | 289 |  |  | $ | 25 |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | 314 |
Commercial paper with original maturities greater than three months | 1,187 |  |  | 3,717 |  |  | (2,365) |  |  |  |  | 6 |  |  | 2,545 |
U.S. dollar denominated notes | 43,504 |  |  | — |  |  | (584) |  |  |  |  | (106) |  |  | 42,814 |
Asia Theme Parks borrowings | 1,308 |  |  | — |  |  | (13) |  |  |  |  | 52 |  |  | 1,347 |
Foreign currency denominated debt and other(2) | 143 |  |  | 132 |  |  | (132) |  |  |  |  | 421 |  |  | 564 |
| $ | 46,431 |  |  | $ | 3,874 |  |  | $ | (3,094) |  |  |  |  | $ | 373 |  |  | $ | 47,584 |
(1)Borrowings and reductions of borrowings are reported net. (2)The other activity is attributable to market value adjustments for debt with qualifying hedges.
Line of Credit Facilities | At June 29, 2024, the Company’s bank facilities, which are with a syndicate of lenders and support our commercial paper borrowings, were as follows:
| Committed Capacity |  | Capacity Used |  | Unused Capacity
Facility expiring February 2025 | $ | 5,250 |  |  | $ | — |  |  | $ | 5,250 |
Facility expiring March 2027 | 4,000 |  |  | — |  |  | 4,000 |
Facility expiring March 2029 | 3,000 |  |  | — |  |  | 3,000 |
Total | $ | 12,250 |  |  | $ | — |  |  | $ | 12,250 |
Interest Expense, net | Interest expense (net of amounts capitalized), interest and investment income, and net periodic pension and postretirement benefit costs (other than service costs) (see Note 9) are reported net in the Condensed Consolidated Statements of Operations and consist of the following:
| Quarter Ended |  | Nine Months Ended
| June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
Interest expense | $ | (509) |  |  | $ | (503) |  |  | $ | (1,538) |  |  | $ | (1,472) |
Interest and investment income | 68 |  |  | 111 |  |  | 337 |  |  | 288 |
Net periodic pension and postretirement benefit costs (other than service costs) | 99 |  |  | 87 |  |  | 302 |  |  | 257 |
Interest expense, net | $ | (342) |  |  | $ | (305) |  |  | $ | (899) |  |  | $ | (927) |

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