XML 71 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowing Activity (Details)
$ in Millions
9 Months Ended
Jul. 02, 2022
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 54,406
Borrowings 1,682
Payments (3,205)
Other Activity (1,281)
Borrowings ending balance 51,602
Commercial paper with original maturities less than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 0
Borrowings 508
Payments 0
Other Activity 0
Borrowings ending balance 508
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,992
Borrowings 1,022
Payments (1,805)
Other Activity 1
Borrowings ending balance 1,210
U.S. dollar denominated notes  
Borrowings [Roll Forward]  
Borrowings beginning balance 49,090
Borrowings 0
Payments (1,400)
Other Activity (105) [1]
Borrowings ending balance 47,585
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,331
Borrowings 152
Payments 0
Other Activity (14)
Borrowings ending balance 1,469
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,993
Borrowings 0
Payments 0
Other Activity (1,163) [2]
Borrowings ending balance $ 830
[1] The other activity is due to the amortization of purchase price adjustments on debt assumed in the TFCF acquisition and debt issuance fees.
[2] The other activity is due to market value adjustments for debt with qualifying hedges.