XML 102 R85.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings Total Borrowings Excluding Market Value Adjustments, Scheduled Maturities (Detail)
$ in Millions
Oct. 02, 2021
USD ($)
Maturities of Long-term Debt [Abstract]  
2022 $ 5,871
2023 1,266
2024 2,902
2025 3,720
2026 4,578
Thereafter 34,092
Total borrowings 52,429
Estimated Future Interest Payment [Abstract]  
2022 1,846 [1]
2023 1,804 [1]
2024 1,738 [1]
2025 1,728 [1]
2026 1,700 [1]
Thereafter 20,602 [1]
Long-Term Debt, Expected Interest Payment, Gross 29,418 [1]
Decrease in Future Interest Payments 1,100
Maturities of Long-term Debt and Interest [Abstract]  
2022 7,717
2023 3,070
2024 4,640
2025 5,448
2026 6,278
Thereafter 54,694
Long-Term Debt, Principal and Interest Payments, Gross 81,847
Before Asia Theme Parks Consolidation  
Maturities of Long-term Debt [Abstract]  
2022 5,861
2023 1,241
2024 2,872
2025 3,685
2026 4,578
Thereafter 32,861
Total borrowings 51,098
Asia Theme Parks and Adjustments  
Maturities of Long-term Debt [Abstract]  
2022 10
2023 25
2024 30
2025 35
2026 0
Thereafter 1,231
Total borrowings $ 1,331
[1] In 2023, the Company has the ability to call a debt instrument prior to its scheduled maturity, which if exercised by the Company would reduce future interest payments by $1.1 billion.