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Cash, Cash Equivalents, Restricted Cash and Borrowings - Additional Information (Details) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 29, 2024 USD ($) | Jun. 29, 2024 USD ($)
Debt Instrument [Line Items] |  |
Line of Credit Facility, Interest Rate Description | These facilities allow for borrowings at rates based on the Secured Overnight Financing Rate (SOFR) and at other variable rates for non-U.S. dollar denominated borrowings, plus a fixed spread that varies with the Company’s debt ratings assigned by Moody’s Investors Service and Standard and Poor’s ranging from 0.655% to 1.225%. |
Line of Credit Facility, Maximum Borrowing Capacity | $ 12,250 | $ 12,250
Letters of Credit Outstanding, Amount | 1,700 | $ 1,700
Minimum |  |
Debt Instrument [Line Items] |  |
Variable Spread Above SOFR |  | 0.655%
Maximum |  |
Debt Instrument [Line Items] |  |
Variable Spread Above SOFR |  | 1.225%
Letter of Credit |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | 500 | $ 500
Line of Credit Expiring February 2025 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Expiration Date |  | Feb. 27, 2025
Line of Credit Facility, Maximum Borrowing Capacity | 5,250 | $ 5,250
Line of Credit Expiring March 2027 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Expiration Date |  | Mar. 31, 2027
Line of Credit Facility, Maximum Borrowing Capacity | 4,000 | $ 4,000
Line of Credit Expiring March 2029 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Expiration Date |  | Mar. 31, 2029
Line of Credit Facility, Maximum Borrowing Capacity | 3,000 | $ 3,000
Credit Facility available beginning August 2023 | Disney Cruise Line |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,100 | $ 1,100
Debt Instrument, Interest Rate, Stated Percentage | 3.80% | 3.80%
Credit Facility available beginning August 2024 | Disney Cruise Line |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,100 | $ 1,100
Debt Instrument, Interest Rate, Stated Percentage | 3.74% | 3.74%

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