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Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
Oct. 03, 2020
Sep. 28, 2019
Deferred tax assets    
Net operating losses and tax credit carryforwards [1] $ (3,137) $ (2,181)
Accrued liabilities (2,952) (2,575)
Deferred Tax Assets, Lease Liabilities (825) (23)
Other (652) (540)
Total deferred tax assets (7,566) (5,319)
Deferred tax liabilities    
Depreciable, amortizable and other property 8,574 7,710
Investment in U.S. Entities 1,956 2,258
Deferred Tax Liabilities, Right-of-Use Assets 740 0
Licensing revenues 189 573
Investment in Foreign Entities 266 146
Other 390 212
Deferred Tax Liabilities, Gross 12,115 10,899
Deferred Tax Liabilities before valuation allowance 4,549 5,580
Valuation allowance 2,410 1,912
Total deferred tax liabilities $ 6,959 $ 7,492
[1] As of October 3, 2020 and September 28, 2019, includes approximately $1.4 billion and $1.0 billion, respectively, of International Theme Park net operating losses and approximately $0.7 billion and $0.2 billion, respectively of foreign tax credits in the U.S. The International Theme Park net operating losses are primarily in France and, to a lesser extent, Hong Kong and China. Losses in France and Hong Kong have an indefinite carryforward period and losses in China have a five-year carryforward period. Foreign tax credits in the U.S. have a ten-year carryforward period.