XML 84 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowings Total Borrowings Excluding Market Value Adjustments, Scheduled Maturities (Detail)
$ in Millions
Oct. 01, 2016
USD ($)
Long Term Debt Maturities Repayments Of Principal [Line Items]  
2017 $ 3,686
2018 1,815
2019 2,759
2020 896
2021 2,117
Thereafter 8,883
Total borrowings 20,156
Before International Theme Parks Consolidation  
Long Term Debt Maturities Repayments Of Principal [Line Items]  
2017 3,686
2018 1,804
2019 2,759
2020 896
2021 2,100
Thereafter 7,824
Total borrowings 19,069
International Theme Parks and Adjustments  
Long Term Debt Maturities Repayments Of Principal [Line Items]  
2017 0
2018 11
2019 0
2020 0
2021 17
Thereafter 1,059
Total borrowings $ 1,087