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Borrowing Activity (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Debt Instrument [Line Items]  
Beginning Balance $ 13,977
Additions 3,251
Payments (2,246)
Other Activity 41
Ending Balance 15,023
Commercial paper borrowings
 
Debt Instrument [Line Items]  
Beginning Balance 1,583
Payments (558)
Ending Balance 1,025
U.S. medium-term notes
 
Debt Instrument [Line Items]  
Beginning Balance 8,400
Additions 2,977
Payments (1,268)
Other Activity 5
Ending Balance 10,114
European medium term notes and other foreign currency denominated borrowings
 
Debt Instrument [Line Items]  
Beginning Balance 1,111 [1]
Additions 272 [1]
Payments (198) [1]
Other Activity 196 [1]
Ending Balance 1,381 [1]
Other
 
Debt Instrument [Line Items]  
Beginning Balance 572 [1]
Additions 2 [1]
Payments (82) [1]
Other Activity 55 [1]
Ending Balance 547 [1]
Disneyland Paris borrowings
 
Debt Instrument [Line Items]  
Beginning Balance 1,981 [2]
Payments (140) [2]
Other Activity (150) [2]
Ending Balance 1,691 [2]
Hong Kong Disneyland borrowings
 
Debt Instrument [Line Items]  
Beginning Balance 330 [3]
Other Activity (65) [3]
Ending Balance $ 265 [3]
[1] The other activity is primarily borrowings assumed in the acquisition of UTV.
[2] The other activity is primarily the impact of foreign currency translation as a result of the strengthening of the U.S. dollar against the Euro.
[3] The other activity reflects the conversion of a portion of the Government of the Hong Kong Special Administrative Region's loan to equity pursuant to a capital realignment and expansion plan.