XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.2
International Theme Parks - Additional Information (Details)
¥ in Millions, $ in Millions, $ in Billions
9 Months Ended
Jul. 01, 2023
USD ($)
Jul. 01, 2023
HKD ($)
Jul. 01, 2023
CNY (¥)
Jul. 02, 2022
USD ($)
Noncontrolling Interest        
Net Cash Used in Investing Activities $ (3,259)     $ (3,872)
Maximum        
Noncontrolling Interest        
Variable Spread Above Reference Rate 1.225% 1.225% 1.225%  
Asia International Theme Parks        
Noncontrolling Interest        
Royalties And Management Fees $ 155      
International Theme Parks        
Noncontrolling Interest        
Net Cash Provided by Operating Activities 1,123      
Net Cash Used in Investing Activities (683)      
Net Cash Provided by Financing Activities 5      
Hong Kong Disneyland Resort | Loans        
Noncontrolling Interest        
Variable Interest Entity, Financial or Other Support, Amount 160      
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 107      
Debt Instrument, Maturity Date Sep. 30, 2025 Sep. 30, 2025 Sep. 30, 2025  
Hong Kong Disneyland Resort | Loans | HIBOR        
Noncontrolling Interest        
Variable Spread Above Reference Rate 2.00% 2.00% 2.00%  
Hong Kong Disneyland Resort | Line of Credit        
Noncontrolling Interest        
Variable Interest Entity, Financial or Other Support, Amount $ 345 $ 2.7    
Variable Interest Entity, Financial or Other Support, Amount, Outstanding $ 189      
Debt Instrument, Maturity Date Dec. 31, 2028 Dec. 31, 2028 Dec. 31, 2028  
Hong Kong Disneyland Resort | Line of Credit | HIBOR        
Noncontrolling Interest        
Variable Spread Above Reference Rate 1.25% 1.25% 1.25%  
Shanghai Disney Resort | Loans        
Noncontrolling Interest        
Variable Interest Entity, Financial or Other Support, Amount $ 956      
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 1,200   ¥ 8,600  
Shanghai Disney Resort | Loans | Maximum        
Noncontrolling Interest        
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00% 8.00%  
Shanghai Disney Resort | Line of Credit        
Noncontrolling Interest        
Variable Interest Entity, Financial or Other Support, Amount $ 300   ¥ 1,900  
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 400   ¥ 2,600  
Debt Instrument, Interest Rate, Stated Percentage 8.00% 8.00% 8.00%  
Variable Interest Entity, Financial or Other Support, Amount, Outstanding $ 112   ¥ 800  
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests, Outstanding $ 149   ¥ 1,100  
Hong Kong Disneyland Resort        
Noncontrolling Interest        
Effective Ownership Interest 48.00% 48.00% 48.00%  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 52.00% 52.00% 52.00%  
Shanghai Disney Resort        
Noncontrolling Interest        
Effective Ownership Interest 43.00% 43.00% 43.00%  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 57.00% 57.00% 57.00%  
Shanghai Disney Resort Management Company        
Noncontrolling Interest        
Effective Ownership Interest 70.00% 70.00% 70.00%  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 30.00% 30.00% 30.00%  
Shanghai Disney Resort Management Company | Shanghai Disney Resort | Loans        
Noncontrolling Interest        
Debt Instrument, Maturity Date Dec. 31, 2036 Dec. 31, 2036 Dec. 31, 2036  
Shanghai Disney Resort Management Company | Shanghai Disney Resort | Line of Credit        
Noncontrolling Interest        
Debt Instrument, Maturity Date Dec. 31, 2036 Dec. 31, 2036 Dec. 31, 2036