XML 102 R92.htm IDEA: XBRL DOCUMENT v3.19.2
Borrowings - Additional Information (Detail)
₨ in Millions, ¥ in Millions, $ in Millions, $ in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 29, 2018
USD ($)
Dec. 29, 2018
CNY (¥)
Dec. 29, 2018
HKD ($)
Dec. 30, 2017
USD ($)
Jul. 01, 2017
Sep. 29, 2018
USD ($)
Sep. 29, 2018
CNY (¥)
Sep. 29, 2018
HKD ($)
Sep. 30, 2017
USD ($)
Oct. 01, 2016
USD ($)
Sep. 29, 2018
INR (₨)
Oct. 31, 2017
USD ($)
Oct. 31, 2017
CAD ($)
Sep. 25, 2017
Apr. 01, 2017
Debt Instrument [Line Items]                              
Line of Credit Facility, Interest Rate Description All of the above bank facilities allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, subject to a cap and floor that vary with the Company’s debt rating assigned by Moody’s Investors Service and Standard & Poor’s. The spread above LIBOR can range from 0.18% to 1.63%. All of the above bank facilities allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, subject to a cap and floor that vary with the Company’s debt rating assigned by Moody’s Investors Service and Standard & Poor’s. The spread above LIBOR can range from 0.18% to 1.63%. All of the above bank facilities allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, subject to a cap and floor that vary with the Company’s debt rating assigned by Moody’s Investors Service and Standard & Poor’s. The spread above LIBOR can range from 0.18% to 1.63%.     All of the above bank facilities allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, subject to a cap and floor that vary with the Company’s debt rating assigned by Moody’s Investors Service and Standard and Poor’s. The spread above LIBOR can range from 0.18% to 1.63%. All of the above bank facilities allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, subject to a cap and floor that vary with the Company’s debt rating assigned by Moody’s Investors Service and Standard and Poor’s. The spread above LIBOR can range from 0.18% to 1.63%. All of the above bank facilities allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, subject to a cap and floor that vary with the Company’s debt rating assigned by Moody’s Investors Service and Standard and Poor’s. The spread above LIBOR can range from 0.18% to 1.63%.              
Line of Credit Facility, Committed Capacity $ 12,250         $ 12,250                  
Line of Credit Facility, Capacity Used 0         0                  
Letters of Credit, amount outstanding 221         220                  
Borrowings           20,874     $ 25,291            
Interest capitalized           125     87 $ 139          
Interest expense, net of capitalized interest $ 163     $ 146   682     507 $ 354          
Minimum                              
Debt Instrument [Line Items]                              
Spread above LIBOR 0.18% 0.18% 0.18%                        
Maximum                              
Debt Instrument [Line Items]                              
Spread above LIBOR 1.63% 1.63% 1.63%                        
Letters Of Credit under Revolving Credit Facility Expiring In 2019                              
Debt Instrument [Line Items]                              
Line of Credit Facility, Committed Capacity $ 500         500                  
Foreign Currency Denominated Indian Debt                              
Debt Instrument [Line Items]                              
Line of Credit Facility, Committed Capacity           $ 149         ₨ 10,800        
Debt, maturity date           Dec. 31, 2019 Dec. 31, 2019 Dec. 31, 2019              
BAMTech Notes Payable                              
Debt Instrument [Line Items]                              
Notes Payable, Related Parties, Current           $ 0     1,581            
Stated interest rate           0.00%         0.00%        
Borrowings, Effective Interest Rate           0.00%         0.00%        
Commercial paper                              
Debt Instrument [Line Items]                              
Borrowings           $ 1,005     2,772            
Stated interest rate           0.00%         0.00%        
Borrowings, Effective Interest Rate           2.24%         2.24%        
Commercial paper | Minimum                              
Debt Instrument [Line Items]                              
Spread above LIBOR           0.18% 0.18% 0.18%              
Commercial paper | Maximum                              
Debt Instrument [Line Items]                              
Spread above LIBOR           1.63% 1.63% 1.63%              
U.S. and European medium-term notes                              
Debt Instrument [Line Items]                              
Borrowings           $ 17,400                  
Long-term Debt, Percentage Bearing Fixed Interest, Amount           15,400                  
Long-term Debt, Percentage Bearing Variable Interest, Amount           $ 2,000                  
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate           2.67%         2.67%        
U.S. and European medium-term notes | Minimum                              
Debt Instrument [Line Items]                              
Debt Instrument, Term           1 year 1 year 1 year              
Stated interest rate           0.88%         0.88%        
U.S. and European medium-term notes | Maximum                              
Debt Instrument [Line Items]                              
Debt Instrument, Term           75 years 75 years 75 years              
Stated interest rate           7.55%         7.55%        
European medium-term notes                              
Debt Instrument [Line Items]                              
Borrowings           $ 497                  
Stated interest rate           2.13%         2.13%        
Remaining borrowing capacity           $ 4,000                  
Foreign Currency Denominated Canadian Debt [Member]                              
Debt Instrument [Line Items]                              
Borrowings                       $ 955 $ 1,300    
Stated interest rate                       2.76% 2.76%    
Debt, maturity date           Oct. 31, 2024 Oct. 31, 2024 Oct. 31, 2024              
Capital Cities/ABC debt                              
Debt Instrument [Line Items]                              
Borrowings           $ 103     $ 105            
Stated interest rate           8.75%         8.75%        
Debt, maturity date           Dec. 31, 2021 Dec. 31, 2021 Dec. 31, 2021              
Borrowings, Effective Interest Rate           5.99%         5.99%        
Hong Kong Disneyland Resort | Loans                              
Debt Instrument [Line Items]                              
Debt, maturity date           Sep. 30, 2025 Sep. 30, 2025 Sep. 30, 2025              
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 143         $ 143   $ 1,100              
Hong Kong Disneyland Resort | Loans | HIBOR                              
Debt Instrument [Line Items]                              
Spread above LIBOR 2.00% 2.00% 2.00%     2.00% 2.00% 2.00%              
Hong Kong Disneyland Resort | Line of Credit                              
Debt Instrument [Line Items]                              
Debt, maturity date           Dec. 31, 2023 Dec. 31, 2023 Dec. 31, 2023              
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 269   $ 2,100     $ 269   $ 2,100              
Hong Kong Disneyland Resort | Line of Credit | HIBOR                              
Debt Instrument [Line Items]                              
Spread above LIBOR 1.25% 1.25% 1.25%     1.25% 1.25% 1.25%              
Shanghai Disney Resort | Loans                              
Debt Instrument [Line Items]                              
Debt, maturity date           Dec. 31, 2036 Dec. 31, 2036 Dec. 31, 2036              
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 1,000 ¥ 7,000                          
Shanghai Disney Resort | Loans | Maximum                              
Debt Instrument [Line Items]                              
Stated interest rate 8.00%         8.00%         8.00%        
Shanghai Disney Resort | Shendi Loan                              
Debt Instrument [Line Items]                              
Debt, maturity date           Dec. 31, 2036 Dec. 31, 2036 Dec. 31, 2036              
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests           $ 1,000 ¥ 7,000                
Shanghai Disney Resort | Shendi Loan | Maximum                              
Debt Instrument [Line Items]                              
Stated interest rate           8.00%         8.00%        
Shanghai Disney Resort | Line of Credit                              
Debt Instrument [Line Items]                              
Stated interest rate 8.00%         8.00%         8.00%        
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 199 ¥ 1,400       $ 199 ¥ 1,400                
Existing Line of Credit 2                              
Debt Instrument [Line Items]                              
Line of Credit Facility, Expiration Date Mar. 31, 2023 Mar. 31, 2023 Mar. 31, 2023   Mar. 31, 2023                    
Line of Credit Facility, Committed Capacity $ 4,000         4,000                  
Line of Credit Facility, Capacity Used $ 0         $ 0                  
Existing Line of Credit 3                              
Debt Instrument [Line Items]                              
Line of Credit Facility, Expiration Date Mar. 31, 2020 Mar. 31, 2020 Mar. 31, 2020     Mar. 31, 2019 Mar. 31, 2019 Mar. 31, 2019              
Line of Credit Facility, Committed Capacity $ 6,000         $ 6,000                  
Line of Credit Facility, Capacity Used $ 0         $ 0                  
Existing Line Of Credit 1                              
Debt Instrument [Line Items]                              
Line of Credit Facility, Expiration Date Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021     Mar. 31, 2021 Mar. 31, 2021 Mar. 31, 2021              
Line of Credit Facility, Committed Capacity $ 2,250         $ 2,250                  
Line of Credit Facility, Capacity Used $ 0         $ 0                  
Disney Cruise Line                              
Debt Instrument [Line Items]                              
Loan to Cost Ratio 80.00% 80.00% 80.00%     80.00% 80.00% 80.00%              
Disney Cruise Line | Credit Facility available beginning April 2021                              
Debt Instrument [Line Items]                              
Line of Credit Facility, Committed Capacity $ 1,000         $ 1,000                  
Stated interest rate 3.48%         3.48%         3.48%        
Disney Cruise Line | Credit Facility available beginning May 2022                              
Debt Instrument [Line Items]                              
Line of Credit Facility, Committed Capacity           $ 1,100                  
Stated interest rate           3.72%         3.72%        
Disney Cruise Line | Credit Facility available beginning April 2023                              
Debt Instrument [Line Items]                              
Line of Credit Facility, Committed Capacity $ 1,100         $ 1,100                  
Stated interest rate 3.74%         3.74%         3.74%        
21CF                              
Debt Instrument [Line Items]                              
Line of Credit Facility, Committed Capacity           $ 35,700                  
21CF | LIBOR                              
Debt Instrument [Line Items]                              
Spread above LIBOR           0.875% 0.875% 0.875%              
BAMTech, LLC                              
Debt Instrument [Line Items]                              
Equity Method Investment, Ownership Interest           75.00%     42.00%   75.00%     42.00% 33.00%
BAMTech, LLC | BAMTech Notes Payable                              
Debt Instrument [Line Items]                              
Notes Payable, Related Parties, Current                 $ 1,600