XML 34 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Impact of Consolidating Balance Sheets of Asia Theme Parks (Details) - USD ($)
$ in Millions
Mar. 28, 2020
Sep. 28, 2019
Schedule of Condensed Consolidating Balance Sheets [Line Items]    
Cash and Cash Equivalents $ 14,339 $ 5,418
Other current assets 1,003 979
Total current assets 33,274 28,124
Parks, resorts and other property 32,151 31,603
Other assets 8,575 4,715
Total assets 206,294 193,984
Current liabilities 35,473 31,341
Long-term borrowings 42,770 38,129
Asia International Theme Parks    
Schedule of Condensed Consolidating Balance Sheets [Line Items]    
Cash and Cash Equivalents 423 655
Other current assets 104 102
Total current assets 527 757
Parks, resorts and other property 6,593 6,608
Other assets 180 9
Total assets 7,300 7,374
Current liabilities 373 447
Long-term borrowings 1,146 1,114
Other long-term liabilities 366 189
Total liabilities $ 1,885 $ 1,750