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Borrowing Activity (Details)
$ in Millions
9 Months Ended
Jun. 27, 2020
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 46,986
Borrowings 28,621
Payments (11,515)
Other Activity 329
Borrowings ending balance 64,421
Commercial paper with original maturities less than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,934
Borrowings 0 [1]
Payments (1,613) [1]
Other Activity 29
Borrowings ending balance 350
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 3,408
Borrowings 10,591
Payments (7,605)
Other Activity (9)
Borrowings ending balance 6,385
U.S. dollar denominated notes  
Borrowings [Roll Forward]  
Borrowings beginning balance 39,424
Borrowings 16,968
Payments (2,257)
Other Activity (219) [2]
Borrowings ending balance 53,916
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,114
Borrowings 85
Payments 0
Other Activity 43
Borrowings ending balance 1,242
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,106
Borrowings 977
Payments (40)
Other Activity 485 [3]
Borrowings ending balance $ 2,528
[1] Borrowings and reductions of borrowings are reported net.
[2] The other activity is primarily due to the amortization of purchase price adjustments on debt assumed in the TFCF acquisition and debt issuance fees.
[3] The other activity is due to market value adjustments for debt with qualifying hedges, partially offset by the impact of changes in foreign currency exchange rates.