XML 74 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Cash, Cash Equivalents, Restricted Cash and Borrowings - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 02, 2022
USD ($)
Jul. 02, 2022
USD ($)
Debt Instrument [Line Items]    
Line of Credit Facility, Interest Rate Description These facilities allow for borrowings at SOFR-based rates plus a fixed spread that varies with the Company’s debt ratings assigned by Moody’s Investors Service and Standard and Poor’s ranging from 0.755% to 1.225%.  
Line of Credit Facility, Maximum Borrowing Capacity $ 12,250 $ 12,250
Letters of Credit Outstanding, Amount $ 1,400 $ 1,400
Disney Cruise Line    
Debt Instrument [Line Items]    
Loan to Cost Ratio 80.00%  
Minimum    
Debt Instrument [Line Items]    
Variable Spread Above SOFR   0.755%
Maximum    
Debt Instrument [Line Items]    
Variable Spread Above SOFR   1.225%
Letter of Credit    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 500 $ 500
Existing Line of Credit 3    
Debt Instrument [Line Items]    
Line of Credit Facility, Expiration Date   Mar. 31, 2023
Line of Credit Facility, Maximum Borrowing Capacity 5,250 $ 5,250
Existing Line of Credit 2    
Debt Instrument [Line Items]    
Line of Credit Facility, Expiration Date   Mar. 31, 2025
Line of Credit Facility, Maximum Borrowing Capacity 3,000 $ 3,000
Existing Line Of Credit 1    
Debt Instrument [Line Items]    
Line of Credit Facility, Expiration Date   Mar. 31, 2027
Line of Credit Facility, Maximum Borrowing Capacity 4,000 $ 4,000
Credit Facility available beginning August 2023 | Disney Cruise Line    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,100 $ 1,100
Debt Instrument, Interest Rate, Stated Percentage 3.80% 3.80%
Credit Facility available beginning August 2024 | Disney Cruise Line    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,100 $ 1,100
Debt Instrument, Interest Rate, Stated Percentage 3.74% 3.74%
Terminated Credit Facility available beginning October 2021 | Disney Cruise Line    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000 $ 1,000