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Borrowing Activity (Details)
$ in Millions
9 Months Ended
Jun. 30, 2018
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 25,291
Borrowings 8,285
Payments (9,713)
Other Activity (190)
Borrowings ending balance 23,673
Commercial paper with original maturities less than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,151
Borrowings 0 [1]
Payments (1,098) [1]
Other Activity (3)
Borrowings ending balance 50
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,621
Borrowings 7,229
Payments (5,678)
Other Activity 11
Borrowings ending balance 3,183
U.S. and European medium-term notes  
Borrowings [Roll Forward]  
Borrowings beginning balance 19,721
Borrowings 0
Payments (1,300)
Other Activity 16
Borrowings ending balance 18,437
BAMTech Notes Payable  
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 37
Borrowings ending balance 1,182
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 72
Borrowings 1,056
Payments (56)
Other Activity (251) [2]
Borrowings ending balance $ 821
[1] Borrowings and payments are reported net.
[2] The other activity is primarily market value adjustments for debt with qualifying hedges.