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Borrowing Activity (Details)
$ in Millions
9 Months Ended
Jul. 03, 2021
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 58,628
Borrowings 1,601
Payments (3,976)
Other Activity (415)
Borrowings ending balance 55,838
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 2,023
Borrowings 1,558
Payments (1,657)
Other Activity (5)
Borrowings ending balance 1,919
U.S. dollar denominated notes  
Borrowings [Roll Forward]  
Borrowings beginning balance 52,736
Borrowings 0
Payments (2,163)
Other Activity (101) [1]
Borrowings ending balance 50,472
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,303
Borrowings 35
Payments (84)
Other Activity 97 [2]
Borrowings ending balance 1,351
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 2,566
Borrowings 8
Payments (72)
Other Activity (406) [3]
Borrowings ending balance $ 2,096
[1] The other activity is primarily due to the amortization of purchase price adjustments on debt assumed in the TFCF acquisition and debt issuance fees.
[2] The other activity is primarily due to the impact of changes in foreign currency exchange rates.
[3] The other activity is due to market value adjustments for debt with qualifying hedges, partially offset by the impact of changes in foreign currency exchange rates.