XML 67 R54.htm IDEA: XBRL DOCUMENT v3.21.1
International Theme Parks - Additional Information (Details)
¥ in Millions, $ in Millions, $ in Billions
6 Months Ended
Apr. 03, 2021
USD ($)
Apr. 03, 2021
HKD ($)
Apr. 03, 2021
CNY (¥)
Mar. 28, 2020
USD ($)
Noncontrolling Interest        
Net Cash Used in Financing Activities $ (2,241)     $ 6,616
Maximum        
Noncontrolling Interest        
Variable Spread Above Reference Rate 1.63% 1.63% 1.63%  
Asia International Theme Parks        
Noncontrolling Interest        
Royalties And Management Fees $ 42      
International Theme Parks        
Noncontrolling Interest        
Net Cash Used in Operating Activities (459)      
Net Cash Used in Investing Activities (355)      
Net Cash Used in Financing Activities (45)      
Hong Kong Disneyland Resort | Loans        
Noncontrolling Interest        
Variable Interest Entity, Financial or Other Support, Amount 148      
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 97      
Debt Instrument, Maturity Date Sep. 30, 2025 Sep. 30, 2025 Sep. 30, 2025  
Hong Kong Disneyland Resort | Loans | HIBOR        
Noncontrolling Interest        
Variable Spread Above Reference Rate 2.00% 2.00% 2.00%  
Hong Kong Disneyland Resort | Line of Credit        
Noncontrolling Interest        
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 270 $ 2.1    
Variable Interest Entity, Financial or Other Support, Amount, Outstanding $ 89      
Debt Instrument, Maturity Date Dec. 31, 2023 Dec. 31, 2023 Dec. 31, 2023  
Hong Kong Disneyland Resort | Line of Credit | HIBOR        
Noncontrolling Interest        
Variable Spread Above Reference Rate 1.25% 1.25% 1.25%  
Shanghai Disney Resort | Loans        
Noncontrolling Interest        
Variable Interest Entity, Financial or Other Support, Amount $ 876      
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 1,200   ¥ 7,700  
Debt Instrument, Maturity Date Dec. 31, 2036 Dec. 31, 2036 Dec. 31, 2036  
Shanghai Disney Resort | Loans | Maximum        
Noncontrolling Interest        
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00% 8.00%  
Shanghai Disney Resort | Line of Credit        
Noncontrolling Interest        
Variable Interest Entity, Financial or Other Support, Amount $ 157      
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 200   ¥ 1,400  
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00% 8.00%  
Variable Interest Entity, Financial or Other Support, Amount, Outstanding $ 33      
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests, Outstanding $ 44   ¥ 300  
Hong Kong Disneyland Resort        
Noncontrolling Interest        
Effective Ownership Interest 48.00% 48.00% 48.00%  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 52.00% 52.00% 52.00%  
Shanghai Disney Resort        
Noncontrolling Interest        
Effective Ownership Interest 43.00% 43.00% 43.00%  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 57.00% 57.00% 57.00%  
Shanghai Disney Resort Management Company        
Noncontrolling Interest        
Effective Ownership Interest 70.00% 70.00% 70.00%  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 30.00% 30.00% 30.00%