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Borrowings Total Borrowings Excluding Market Value Adjustments, Scheduled Maturities (Detail)
$ in Millions
Oct. 01, 2022
USD ($)
Maturities of Long-term Debt [Abstract]  
2023 $ 3,080
2024 2,872
2025 3,706
2026 4,578
2027 2,905
Thereafter 31,042
Total borrowings 48,183
Estimated Future Interest Payment [Abstract]  
2023 1,811 [1]
2024 1,748 [1]
2025 1,631 [1]
2026 1,533 [1]
2027 1,428 [1]
Thereafter 19,738 [1]
Long-Term Debt, Expected Interest Payment, Gross 27,889 [1]
Maturities of Long-term Debt and Interest [Abstract]  
2023 4,891
2024 4,620
2025 5,337
2026 6,111
2027 4,333
Thereafter 50,780
Long-Term Debt, Principal and Interest Payments, Gross 76,072
Decrease in Future Interest Payments 1,100
Before Asia Theme Parks Consolidation  
Maturities of Long-term Debt [Abstract]  
2023 2,918
2024 2,872
2025 3,604
2026 4,578
2027 2,905
Thereafter 29,881
Total borrowings 46,758
Asia Theme Parks and Adjustments  
Maturities of Long-term Debt [Abstract]  
2023 162
2024 0
2025 102
2026 0
2027 0
Thereafter 1,161
Total borrowings $ 1,425
[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.