XML 61 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Impact of Consolidating Balance Sheets of International Theme Parks (Details) - USD ($)
$ in Millions
Dec. 30, 2017
Sep. 30, 2017
Schedule of Condensed Consolidating Balance Sheets [Line Items]    
Cash and Cash Equivalents $ 4,677 $ 4,017
Other current assets 558 588
Total current assets 17,274 15,889
Parks, resorts and other property 28,584 28,406
Other assets 2,373 2,390
Total assets 97,734 95,789
Current liabilities 19,875 19,595
Borrowings - long-term 20,082 19,119
International Theme Parks    
Schedule of Condensed Consolidating Balance Sheets [Line Items]    
Cash and Cash Equivalents 844 843
Other current assets 397 376
Total current assets 1,241 1,219
Parks, resorts and other property 9,449 9,403
Other assets 110 111
Total assets [1] 10,800 10,733
Current liabilities 1,061 1,163
Borrowings - long-term 1,175 1,145
Other long-term liabilities 390 371
Total liabilities [1] $ 2,626 $ 2,679
[1] At December 30, 2017 and September 30, 2017, total assets of the Asia Theme Parks were $8.1 billion and primarily consist of parks, resorts and other property of $7.3 billion. At December 30, 2017 and September 30, 2017, total liabilities of the Asia Theme Parks were $2.1 billion.