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Borrowing Activity (Details)
$ in Millions
6 Months Ended
Apr. 02, 2022
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 54,406
Borrowings 904
Payments (2,364)
Other Activity (923)
Borrowings ending balance 52,023
Commercial paper with original maturities less than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 0
Borrowings 180
Payments 0
Other Activity 0
Borrowings ending balance 180
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,992
Borrowings 654
Payments (964)
Other Activity 1
Borrowings ending balance 1,683
U.S. dollar denominated notes  
Borrowings [Roll Forward]  
Borrowings beginning balance 49,090
Borrowings 0
Payments (1,400)
Other Activity (70) [1]
Borrowings ending balance 47,620
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,331
Borrowings 70
Payments 0
Other Activity 39 [2]
Borrowings ending balance 1,440
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,993
Borrowings 0
Payments 0
Other Activity (893) [3]
Borrowings ending balance $ 1,100
[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.