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Borrowings including the impact of Interest Rate and Cross-Currency Swaps (Detail) - USD ($)
$ in Millions
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Debt Instrument [Line Items]    
Borrowings $ 58,628 $ 46,986
Less current portion 5,711 8,857
Total long-term borrowings 52,917 38,129
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] 15,795  
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums 2,200 2,500
Qualifying hedges, market value adjustments for debt 509 31
Before International Theme Park Consolidation    
Debt Instrument [Line Items]    
Borrowings $ 57,325 45,872
Borrowings, Stated Interest Rate [2] 3.64%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 15,795  
Borrowings, Effective Interest Rate [3] 2.98%  
Commercial paper    
Debt Instrument [Line Items]    
Borrowings $ 2,023 5,342
Borrowings, Stated Interest Rate [2] 0.00%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1],[4] $ 0  
Borrowings, Effective Interest Rate [3] 0.96%  
U.S. Dollar Denominated Notes    
Debt Instrument [Line Items]    
Borrowings [4] $ 52,736 39,424
Borrowings, Stated Interest Rate [2],[4] 3.81%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1],[4] $ 13,875  
Borrowings, Effective Interest Rate [3],[4] 3.08%  
U.S. Dollar Denominated Notes | Minimum    
Debt Instrument [Line Items]    
Borrowings, Stated Interest Rate 1.65%  
Swap Maturity Year Dec. 31, 2021  
U.S. Dollar Denominated Notes | Maximum    
Debt Instrument [Line Items]    
Borrowings, Stated Interest Rate 9.50%  
Swap Maturity Year Dec. 31, 2031  
Foreign currency denominated debt    
Debt Instrument [Line Items]    
Borrowings $ 1,983 1,044
Borrowings, Stated Interest Rate [2] 2.99%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 1,920  
Borrowings, Effective Interest Rate [3] 2.47%  
Swap Maturity Year Dec. 31, 2027  
Other    
Debt Instrument [Line Items]    
Custom Long-term Debt (contra) [5] $ 583 62
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1],[5] 0  
Asia International Theme Parks    
Debt Instrument [Line Items]    
Borrowings $ 1,303 $ 1,114
Borrowings, Stated Interest Rate [2] 2.11%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 0  
Borrowings, Effective Interest Rate [3] 5.51%  
Total borrowings    
Debt Instrument [Line Items]    
Borrowings, Stated Interest Rate [2] 3.57%  
Borrowings, Effective Interest Rate [3] 3.04%  
Long Term Debt, Current Portion    
Debt Instrument [Line Items]    
Borrowings, Stated Interest Rate [2] 3.24%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 750  
Borrowings, Effective Interest Rate [3] 2.76%  
Non Current    
Debt Instrument [Line Items]    
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 15,045  
[1] Amounts represent notional values of interest rate and cross-currency swaps outstanding as of October 3, 2020.
[2] The stated interest rate represents the weighted-average coupon rate for each category of borrowings. For floating rate borrowings, interest rates are the rates in effect at October 3, 2020; these rates are not necessarily an indication of future interest rates.
[3] The effective interest rate includes the impact of existing and terminated interest rate and cross-currency swaps, purchase accounting adjustments and debt issuance premiums, discounts and costs.
[4] Includes net debt issuance discounts, costs and purchase accounting adjustments totaling a net premium of $2.2 billion and a net premium of $2.5 billion at October 3, 2020 and September 28, 2019, respectively.
[5] Includes market value adjustments for debt with qualifying hedges, which increase borrowings by $509 million and $31 million at October 3, 2020 and September 28, 2019, respectively.