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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 29, 2014
Mar. 30, 2013
OPERATING ACTIVITIES    
Net income $ 3,960 $ 3,059
Depreciation and amortization 1,141 1,064
Gains on sales of investments and dispositions (280) (245)
Deferred income taxes 176 (247)
Equity in the income of investees (456) (295)
Cash distributions received from equity investees 361 367
Net change in film and television costs and advances (663) (571)
Equity-based compensation 208 208
Other (29) 119
Changes in operating assets and liabilities:    
Receivables (469) (76)
Inventories 134 137
Other assets (31) (1)
Accounts payable and other accrued liabilities (282) 17
Income taxes (31) (232)
Cash provided by operations 3,739 3,304
INVESTING ACTIVITIES    
Investments in parks, resorts and other property (1,359) (1,119)
Sales of investments/proceeds from dispositions 366 350
Acquisitions (13) (2,310)
Other (5) 89
Cash used in investing activities (1,011) (2,990)
FINANCING ACTIVITIES    
Commercial paper borrowings/(repayments), net 2,316 (245)
Borrowings 138 3,878
Reduction of borrowings (1,084) (788)
Dividends (1,508) (1,324)
Repurchases of common stock (3,254) (1,894)
Proceeds from exercise of stock options 295 354
Other 659 329
Cash (used in)/provided by financing activities (2,438) 310
Impact of exchange rates on cash and cash equivalents (143) (59)
Change in cash and cash equivalents 147 565
Cash and cash equivalents, beginning of period 3,931 3,387
Cash and cash equivalents, end of period $ 4,078 $ 3,952