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Borrowing Activity (Details)
$ in Millions
9 Months Ended
Jul. 01, 2023
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 48,369
Borrowings 3,609
Payments (4,818)
Other Activity 29
Borrowings ending balance 47,189
Commercial paper with original maturities less than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 50
Borrowings 1,020
Payments 0
Other Activity 3
Borrowings ending balance 1,073
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,612
Borrowings 2,519
Payments (3,499)
Other Activity 0
Borrowings ending balance 632
U.S. dollar denominated notes  
Borrowings [Roll Forward]  
Borrowings beginning balance 45,091
Borrowings 0
Payments (1,242)
Other Activity (104) [1]
Borrowings ending balance 43,745
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,425
Borrowings 70
Payments (77)
Other Activity 18
Borrowings ending balance 1,436
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 191
Borrowings 0
Payments 0
Other Activity 112 [2]
Borrowings ending balance $ 303
[1] The other activity is primarily due to the amortization of purchase accounting adjustments and debt issuance fees.
[2] The other activity is primarily due to market value adjustments for debt with qualifying hedges.