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Borrowings including the impact of Interest Rate and Cross-Currency Swaps (Detail) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Debt Instrument [Line Items]    
Borrowings $ 46,431 $ 48,369
Less current portion 4,330 3,070
Total long-term borrowings 42,101 45,299
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] 13,503  
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums 1,800 1,900
Qualifying hedges, market value adjustments for debt 1,800 1,700
Before International Theme Park Consolidation    
Debt Instrument [Line Items]    
Borrowings $ 45,123 46,944
Borrowings, Stated Interest Rate [2] 3.85%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 13,503  
Borrowings, Effective Interest Rate [3] 4.92%  
Commercial Paper    
Debt Instrument [Line Items]    
Borrowings $ 1,476 1,662
Borrowings, Stated Interest Rate [2] 0.00%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 0  
Borrowings, Effective Interest Rate [3] 5.62%  
U.S. Dollar Denominated Notes    
Debt Instrument [Line Items]    
Borrowings [4] $ 43,504 45,091
Borrowings, Stated Interest Rate [2] 4.03%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 11,625  
Borrowings, Effective Interest Rate [3] 4.90%  
U.S. Dollar Denominated Notes | Minimum    
Debt Instrument [Line Items]    
Borrowings, Stated Interest Rate 1.75%  
Swap Maturity Year Dec. 31, 2024  
U.S. Dollar Denominated Notes | Maximum    
Debt Instrument [Line Items]    
Borrowings, Stated Interest Rate 9.50%  
Swap Maturity Year Dec. 31, 2031  
Foreign currency denominated debt    
Debt Instrument [Line Items]    
Borrowings $ 1,872 1,844
Borrowings, Stated Interest Rate [2] 2.92%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 1,878  
Borrowings, Effective Interest Rate [3] 4.99%  
Foreign currency denominated debt | Minimum    
Debt Instrument [Line Items]    
Swap Maturity Year Dec. 31, 2025  
Foreign currency denominated debt | Maximum    
Debt Instrument [Line Items]    
Swap Maturity Year Dec. 31, 2027  
Other    
Debt Instrument [Line Items]    
Custom Long-term Debt (contra) [5] $ (1,729) (1,653)
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] 0  
Asia International Theme Parks    
Debt Instrument [Line Items]    
Borrowings $ 1,308 $ 1,425
Borrowings, Stated Interest Rate [2] 1.86%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 0  
Borrowings, Effective Interest Rate [3] 5.90%  
Total borrowings    
Debt Instrument [Line Items]    
Borrowings, Stated Interest Rate [2] 3.94%  
Borrowings, Effective Interest Rate [3] 4.95%  
Long Term Debt, Current Portion    
Debt Instrument [Line Items]    
Borrowings, Stated Interest Rate [2] 2.35%  
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 0  
Borrowings, Effective Interest Rate [3] 5.12%  
Non Current    
Debt Instrument [Line Items]    
Interest rate and Cross-Currency Swaps, Pay Floating Interest Rate [1] $ 13,503  
[1] Amounts represent notional values of interest rate and cross-currency swaps outstanding as of September 30, 2023.
[2] The stated interest rate represents the weighted-average coupon rate for each category of borrowings. For floating-rate borrowings, interest rates are the rates in effect at September 30, 2023; these rates are not necessarily an indication of future interest rates.
[3] The effective interest rate includes the impact of existing and terminated interest rate and cross-currency swaps, purchase accounting adjustments and debt issuance premiums, discounts and costs.
[4] Includes net debt issuance discounts, costs and purchase accounting adjustments totaling a net premium of $1.8 billion and $1.9 billion at September 30, 2023 and October 1, 2022, respectively.
[5] Includes market value adjustments for debt with qualifying hedges, which reduces borrowings by $1.8 billion and $1.7 billion at September 30, 2023 and October 1, 2022, respectively.