v3.25.1
Borrowing Activity (Details)
$ in Millions
6 Months Ended
Mar. 29, 2025
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 45,815
Borrowings 2,540
Payments (5,187)
Other Activity (279)
Borrowings ending balance 42,889
Commercial paper with original maturities less than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 727
Borrowings 996 [1]
Payments 0 [1]
Other Activity 4
Borrowings ending balance 1,727
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 2,313
Borrowings 487
Payments (2,274)
Other Activity (38)
Borrowings ending balance 488
U.S. dollar denominated borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 40,496
Borrowings 1,057
Payments (1,949)
Other Activity (98)
Borrowings ending balance 39,506
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,292
Borrowings 0
Payments (39)
Other Activity (93)
Borrowings ending balance 1,160
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 987
Borrowings 0
Payments (925)
Other Activity (54) [2]
Borrowings ending balance $ 8
[1] Borrowings and reductions of borrowings are reported net.
[2] The other activity is attributable to market value adjustments for debt with qualifying hedges.