XML 90 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowing Activity (Details)
$ in Millions
3 Months Ended
Jan. 01, 2022
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 54,406
Borrowings 233
Payments (324)
Other Activity (183)
Borrowings ending balance 54,132
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,992
Borrowings 200
Payments (324)
Other Activity 2
Borrowings ending balance 1,870
U.S. dollar denominated notes  
Borrowings [Roll Forward]  
Borrowings beginning balance 49,090
Borrowings 0
Payments 0
Other Activity (34) [1]
Borrowings ending balance 49,056
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,331
Borrowings 33
Payments 0
Other Activity 27 [2]
Borrowings ending balance 1,391
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,993
Borrowings 0
Payments 0
Other Activity (178) [3]
Borrowings ending balance $ 1,815
[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.