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Borrowings including the impact of Interest Rate and Cross-Currency Swaps (Detail) - USD ($)
$ in Millions
12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Debt Instrument [Line Items]    
Borrowings $ 54,406 $ 58,628
Less current portion 5,866 5,711
Total long-term borrowings 48,540 52,917
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] 15,141  
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums 2,100 2,200
Qualifying hedges, market value adjustments for debt 99 509
Before International Theme Park Consolidation    
Debt Instrument [Line Items]    
Borrowings $ 53,075 57,325
Borrowings, Stated Interest Rate [2] 3.68%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 15,141  
Borrowings, Effective Interest Rate [3] 2.96%  
Commercial Paper    
Debt Instrument [Line Items]    
Borrowings $ 1,992 2,023
Borrowings, Stated Interest Rate [2] 0.00%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 0  
Borrowings, Effective Interest Rate [3] 0.31%  
U.S. Dollar Denominated Notes    
Debt Instrument [Line Items]    
Borrowings [4] $ 49,090 52,736
Borrowings, Stated Interest Rate [2] 3.86%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 13,125  
Borrowings, Effective Interest Rate [3] 3.08%  
U.S. Dollar Denominated Notes | Minimum    
Debt Instrument [Line Items]    
Borrowings, Stated Interest Rate 1.65%  
Swap Maturity Year Dec. 31, 2022  
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 $ 2,011 1,983
Borrowings, Stated Interest Rate [2] 2.92%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 2,016  
Borrowings, Effective Interest Rate [3] 2.83%  
Swap Maturity Year Dec. 31, 2027  
Other    
Debt Instrument [Line Items]    
Custom Long-term Debt (contra) [5] $ (18) 583
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] 0  
Asia International Theme Parks    
Debt Instrument [Line Items]    
Borrowings $ 1,331 $ 1,303
Borrowings, Stated Interest Rate [2] 1.53%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 0  
Borrowings, Effective Interest Rate [3] 5.32%  
Total borrowings    
Debt Instrument [Line Items]    
Borrowings, Stated Interest Rate [2] 3.63%  
Borrowings, Effective Interest Rate [3] 3.02%  
Long Term Debt, Current Portion    
Debt Instrument [Line Items]    
Borrowings, Stated Interest Rate [2] 2.23%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 500  
Borrowings, Effective Interest Rate [3] 2.10%  
Non Current    
Debt Instrument [Line Items]    
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 14,641  
[1] Amounts represent notional values of interest rate and cross-currency swaps outstanding as of October 2, 2021.
[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 2, 2021; 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 $2.1 billion and a net premium of $2.2 billion at October 2, 2021 and October 3, 2020, respectively.
[5] Includes market value adjustments for debt with qualifying hedges, which reduces borrowings by $99 million and increases borrowings by $509 million at October 2, 2021 and October 3, 2020, respectively.