XML 81 R69.htm IDEA: XBRL DOCUMENT v3.19.1
International Theme Parks - Additional Information (Details) - 6 months ended Mar. 30, 2019
¥ in Millions, $ in Millions, $ in Billions
USD ($)
CNY (¥)
HKD ($)
Maximum      
Noncontrolling Interest      
Variable Spread Above Reference Rate 1.63% 1.63% 1.63%
Asia International Theme Parks      
Noncontrolling Interest      
Royalties And Management Fees $ 71    
International Theme Parks      
Noncontrolling Interest      
Net Cash Provided by Operating Activities 315    
Net Cash Used in Investing Activities $ 439    
Hong Kong Disneyland Resort      
Noncontrolling Interest      
Effective Ownership Interest 47.00% 47.00% 47.00%
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 53.00% 53.00% 53.00%
Hong Kong Disneyland Resort | Loans      
Noncontrolling Interest      
Variable Interest Entity, Financial or Other Support, Amount $ 144    
Debt Instrument, Maturity Date Sep. 30, 2025 Sep. 30, 2025 Sep. 30, 2025
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 96    
Hong Kong Disneyland Resort | Loans | HIBOR      
Noncontrolling Interest      
Variable Spread Above Reference Rate 2.00% 2.00% 2.00%
Hong Kong Disneyland Resort | Line of Credit      
Noncontrolling Interest      
Debt Instrument, Maturity Date Dec. 31, 2023 Dec. 31, 2023 Dec. 31, 2023
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 269   $ 2.1
Hong Kong Disneyland Resort | Line of Credit | HIBOR      
Noncontrolling Interest      
Variable Spread Above Reference Rate 1.25% 1.25% 1.25%
Shanghai Disney Resort      
Noncontrolling Interest      
Effective Ownership Interest 43.00% 43.00% 43.00%
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 57.00% 57.00% 57.00%
Shanghai Disney Resort | Unused lines of Credit      
Noncontrolling Interest      
Variable Interest Entity, Financial or Other Support, Amount $ 157    
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00% 8.00%
Shanghai Disney Resort | Loans      
Noncontrolling Interest      
Variable Interest Entity, Financial or Other Support, Amount $ 813    
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 1,100 ¥ 7,100  
Shanghai Disney Resort | Loans | Maximum      
Noncontrolling Interest      
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00% 8.00%
Shanghai Disney Resort | Line of Credit      
Noncontrolling Interest      
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00% 8.00%
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 200 ¥ 1,400  
Shanghai Disney Resort | Development and pre-opening cost loan and outstanding roylties and management fees      
Noncontrolling Interest      
Variable Interest Entity, Financial or Other Support, Amount $ 130    
Shanghai Disney Resort Management Company      
Noncontrolling Interest      
Effective Ownership Interest 70.00% 70.00% 70.00%
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 30.00% 30.00% 30.00%