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Borrowing Activity (Details)
$ in Millions
6 Months Ended
Apr. 03, 2021
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 58,628
Borrowings 707
Payments (2,573)
Other Activity (616)
Borrowings ending balance 56,146
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 2,023
Borrowings 670
Payments (757)
Other Activity 1
Borrowings ending balance 1,937
U.S. dollar denominated notes  
Borrowings [Roll Forward]  
Borrowings beginning balance 52,736
Borrowings 0
Payments (1,663)
Other Activity (68) [1]
Borrowings ending balance 51,005
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,303
Borrowings 34
Payments (84)
Other Activity 66 [2]
Borrowings ending balance 1,319
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 2,566
Borrowings 3
Payments (69)
Other Activity (615) [3]
Borrowings ending balance $ 1,885
[1] The other activity is primarily due to the amortization of purchase price adjustments on debt assumed in the TFCF acquisition and debt issuance fees.
[2] The other activity is driven by the impact of changes in foreign currency exchange rates.
[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.