Borrowings Total Borrowings Excluding Market Value Adjustments, Scheduled Maturities (Detail) $ in Millions	Oct. 03, 2020 USD ($)
Long Term Debt Maturities Repayments Of Principal [Line Items]
2021	$ 5,712
2022	3,858
2023	1,242
2024	2,869
2025	3,640
Thereafter	38,598
Total borrowings	55,919
Before Asia Theme Parks Consolidation
Long Term Debt Maturities Repayments Of Principal [Line Items]
2021	5,620
2022	3,858
2023	1,242
2024	2,869
2025	3,640
Thereafter	37,387
Total borrowings	54,616
Asia Theme Parks and Adjustments
Long Term Debt Maturities Repayments Of Principal [Line Items]
2021	92
2022	0
2023	0
2024	0
2025	0
Thereafter	1,211
Total borrowings	$ 1,303

Long Term Debt Maturities Repayments Of Principal [Line Items]

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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