CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Dec. 30, 2017	Dec. 31, 2016
OPERATING ACTIVITIES
Net income	$ 4,473	$ 2,488
Depreciation and amortization	742	687
Deferred income taxes	(1,726)	(76)
Equity in the income of investees	(43)	(118)
Cash distributions received from equity investees	170	203
Net change in film and television costs and advances	34	440
Equity-based compensation	94	97
Other	139	187
Changes in operating assets and liabilities:
Receivables	(1,378)	(1,160)
Inventories	65	102
Other assets	(29)	311
Accounts payable and other accrued liabilities	(1,160)	(2,763)
Income taxes	856	1,047
Cash provided by operations	2,237	1,445
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(981)	(1,040)
Other	(62)	5
Cash used in investing activities	(1,043)	(1,035)
FINANCING ACTIVITIES
Commercial paper borrowings, net	1,140	732
Borrowings	1,025	42
Reduction of borrowings	(1,330)	(194)
Repurchases of common stock	(1,313)	(1,465)
Proceeds from exercise of stock options	50	65
Other	(156)	(167)
Cash used in financing activities	(584)	(987)
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	21	(112)
Change in Cash, Cash Equivalents and Restricted Cash	631	(689)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	4,064	4,760
Cash, Cash Equivalents and Restricted Cash, End of Period	$ 4,695	$ 4,071