CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Jul. 01, 2017	Jul. 02, 2016
OPERATING ACTIVITIES
Net income	$ 7,501	$ 7,898
Depreciation and amortization	2,074	1,838
Deferred income taxes	294	885
Equity in the income of investees	(327)	(776)
Cash distributions received from equity investees	584	594
Net change in film and television costs and advances	(745)	(224)
Equity-based compensation	278	305
Other	373	605
Changes in operating assets and liabilities:
Receivables	(786)	(821)
Inventories	93	214
Other assets	130	(87)
Accounts payable and other accrued liabilities	(781)	(628)
Income taxes	143	(188)
Cash provided by operations	8,831	9,615
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(2,728)	(3,691)
Acquisitions	(557)	(400)
Other	(5)	(135)
Cash used in investing activities	(3,290)	(4,226)
FINANCING ACTIVITIES
Commercial paper borrowings, net	(112)	(216)
Borrowings	4,053	4,046
Reduction of borrowings	(1,736)	(672)
Dividends	(1,237)	(1,168)
Repurchases of common stock	(5,944)	(5,908)
Proceeds from exercise of stock options	256	216
Other	(1,072)	(618)
Cash used in financing activities	(5,792)	(4,320)
Impact of exchange rates on cash and cash equivalents	(23)	(111)
Change in cash and cash equivalents	(274)	958
Cash and cash equivalents, beginning of period	4,610	4,269
Cash and cash equivalents, end of period	$ 4,336	$ 5,227