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Borrowing Activity (Details) $ in Millions | 9 Months Ended
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Jun. 29, 2024 USD ($)
Borrowings [Roll Forward] |  |
Borrowings beginning balance | $ 46,431 |
Borrowings | 3,874 |
Payments | (3,094) |
Other Activity | 373 |
Borrowings ending balance | 47,584 |
Commercial paper with original maturities less than three months |  |
Borrowings [Roll Forward] |  |
Borrowings beginning balance | 289 |
Borrowings | 25 |
Payments | 0 |
Other Activity | 0 |
Borrowings ending balance | 314 |
Commercial paper with original maturities greater than three months |  |
Borrowings [Roll Forward] |  |
Borrowings beginning balance | 1,187 |
Borrowings | 3,717 |
Payments | (2,365) |
Other Activity | 6 |
Borrowings ending balance | 2,545 |
U.S. dollar denominated notes |  |
Borrowings [Roll Forward] |  |
Borrowings beginning balance | 43,504 |
Borrowings | 0 |
Payments | (584) |
Other Activity | (106) |
Borrowings ending balance | 42,814 |
Asia International Theme Parks borrowings |  |
Borrowings [Roll Forward] |  |
Borrowings beginning balance | 1,308 |
Borrowings | 0 |
Payments | (13) |
Other Activity | 52 |
Borrowings ending balance | 1,347 |
Foreign currency denominated debt and other |  |
Borrowings [Roll Forward] |  |
Borrowings beginning balance | 143 |
Borrowings | 132 |
Payments | (132) |
Other Activity | 421 | [1]
Borrowings ending balance | $ 564 |
[1] | (1)Borrowings and reductions of borrowings are reported net. (2)The other activity is attributable to market value adjustments for debt with qualifying hedges.

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- Definition Amount of short-term and long-term debt and lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of increase (decrease) in debt instruments, classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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