XML 89 R74.htm IDEA: XBRL DOCUMENT v3.20.2
International Theme Parks Impact of Consolidating Balance Sheets of International Theme Parks (Detail) - USD ($)
$ in Millions
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
Schedule of Condensed Consolidating Balance Sheets [Line Items]      
Cash and cash equivalents $ 17,914 $ 5,418 $ 4,150
Other current assets 875 979  
Total current assets 35,251 28,124  
Parks, resorts and other property 32,078 31,603  
Other assets 8,433 4,715  
Total assets 201,549 193,984  
Current liabilities 26,628 31,341  
Borrowings 52,917 38,129  
International Theme Parks      
Schedule of Condensed Consolidating Balance Sheets [Line Items]      
Cash and cash equivalents 372 655  
Other current assets 91 102  
Total current assets 463 757  
Parks, resorts and other property 6,720 6,608  
Other assets 191 9  
Total assets 7,374 7,374  
Current liabilities 486 447  
Borrowings 1,213 1,114  
Other long-term liabilities 403 189  
Total Liabilities $ 2,102 $ 1,750