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Income Taxes (Tables) | 9 Months Ended
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Jun. 29, 2024
Income Tax Disclosure [Abstract] |
Schedule of Deferred Tax Assets and Liabilities | The Company’s deferred tax assets and liabilities by major category as of June 29, 2024 and September 30, 2023 were as follows:
| June 29, 2024 |  | September 30, 2023
Deferred tax assets |  |  |
Net operating losses and tax credit carryforwards(1) | $ | (3,506) |  |  | $ | (3,841) |
Accrued liabilities | (1,215) |  |  | (1,335) |
Lease liabilities | (862) |  |  | (852) |
Licensing revenues | (133) |  |  | (115) |
Other | (669) |  |  | (623) |
Total deferred tax assets | (6,385) |  |  | (6,766) |
Deferred tax liabilities |  |  |
Depreciable, amortizable and other property | 6,932 |  |  | 7,581 |
Investment in subsidiaries / equity investees(2) | 1,619 |  |  | 1,753 |
Right-of-use lease assets | 763 |  |  | 751 |
Other | 82 |  |  | 81 |
Total deferred tax liabilities | 9,396 |  |  | 10,166 |
Net deferred tax liability before valuation allowance | 3,011 |  |  | 3,400 |
Valuation allowance | 3,018 |  |  | 3,187 |
Net deferred tax liability | $ | 6,029 |  |  | $ | 6,587 |
(1)Balances at June 29, 2024 and September 30, 2023 include approximately $1.5 billion and $1.6 billion, respectively, of International Theme Park net operating losses. The International Theme Park net operating losses are primarily in France and, to a lesser extent, Hong Kong and China. Losses in France and Hong Kong have an indefinite carryforward period and losses in China have a five-year carryforward period. China theme park net operating losses of $0.1 billion, if not used, expire between fiscal 2025 and fiscal 2028. Balances at both June 29, 2024 and September 30, 2023 also include approximately $1.0 billion of foreign tax credits in the U.S., which have a ten-year carryforward period and, if not used, expire beginning in fiscal 2028. (2)Amounts related to Investment in subsidiaries / equity investees are, in part, due to the tax status of these entities. If the tax status of certain legal entities changes, a significant portion of this balance may reverse.

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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
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