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Borrowing Activity (Details)
$ in Millions
6 Months Ended
Mar. 31, 2018
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 25,291
Borrowings 5,515
Payments (6,026)
Other Activity (96)
Borrowings ending balance 24,684
Commercial paper with original maturities less than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,151
Borrowings 0 [1]
Payments (764) [1]
Other Activity (2)
Borrowings ending balance 385
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,621
Borrowings 4,467
Payments (2,331)
Other Activity 9
Borrowings ending balance 3,766
U.S. and European medium-term notes  
Borrowings [Roll Forward]  
Borrowings beginning balance 19,721
Borrowings 0
Payments (1,300)
Other Activity 12
Borrowings ending balance 18,433
BAMTech Notes Payable [Member]  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,581
Borrowings 0
Payments (1,581)
Other Activity 0
Borrowings ending balance 0
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,145
Borrowings 0
Payments 0
Other Activity 81 [2]
Borrowings ending balance 1,226
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 72
Borrowings 1,048
Payments (50)
Other Activity (196) [3]
Borrowings ending balance $ 874
[1] Borrowings and payments are reported net.
[2] The other activity is primarily the U.S. dollar weakening against the Chinese Renminbi.
[3] The other activity is primarily market value adjustments for debt with qualifying hedges.