XML 98 R81.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings Total Borrowings Excluding Market Value Adjustments, Scheduled Maturities (Detail)
$ in Millions
Sep. 27, 2025
USD ($)
Maturities of Long-term Debt [Abstract]  
2026 $ 6,751
2027 2,985
2028 1,750
2029 2,391
2030 1,502
Thereafter 25,872
Total borrowings 41,251
Estimated Future Interest Payment [Abstract]  
2026 1,559
2027 1,394
2028 1,300
2029 1,362
2030 1,265
Thereafter 14,522
Long-Term Debt, Expected Interest Payment, Gross 21,402
Maturities of Long-term Debt and Interest [Abstract]  
2026 8,310
2027 4,379
2028 3,050
2029 3,753
2030 2,767
Thereafter 40,394
Long-Term Debt, Principal and Interest Payments, Gross 62,653
Before Asia Theme Parks Consolidation  
Maturities of Long-term Debt [Abstract]  
2026 6,737
2027 2,985
2028 1,687
2029 2,283
2030 1,338
Thereafter 25,146
Total borrowings 40,176
Asia Theme Parks  
Maturities of Long-term Debt [Abstract]  
2026 14
2027 0
2028 63
2029 108
2030 164
Thereafter 726
Total borrowings $ 1,075