XML 51 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
International Theme Parks - Additional Information (Details)
¥ in Millions, $ in Millions, $ in Billions
3 Months Ended
Dec. 28, 2019
HKD ($)
Dec. 28, 2019
USD ($)
Dec. 28, 2019
CNY (¥)
Dec. 29, 2018
USD ($)
Noncontrolling Interest        
Net Cash Used in Investing Activities   $ (1,350)   $ (1,336)
Net Cash Provided by (Used in) Financing Activities   $ 1,117   $ (411)
Maximum        
Noncontrolling Interest        
Variable Spread Above Reference Rate 1.63% 1.63% 1.63%  
Asia International Theme Parks        
Noncontrolling Interest        
Royalties And Management Fees   $ 31    
International Theme Parks        
Noncontrolling Interest        
Net Cash Provided by Operating Activities   65    
Net Cash Used in Investing Activities   228    
Net Cash Provided by (Used in) Financing Activities   20    
Hong Kong Disneyland Resort | Loans        
Noncontrolling Interest        
Variable Interest Entity, Financial or Other Support, Amount   145    
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests   $ 97    
Debt Instrument, Maturity Date Sep. 30, 2025 Sep. 30, 2025 Sep. 30, 2025  
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        
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 2.1 $ 270    
Debt Instrument, Maturity Date Dec. 31, 2023 Dec. 31, 2023 Dec. 31, 2023  
Hong Kong Disneyland Resort | Line of Credit | HIBOR        
Noncontrolling Interest        
Variable Spread Above Reference Rate 1.25% 1.25% 1.25%  
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   $ 839    
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests   $ 1,000 ¥ 7,300  
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        
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests   $ 200 ¥ 1,400  
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00% 8.00%  
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%  
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 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%