Impact of Consolidating Balance Sheets of Asia Theme Parks (Details) - USD ($) $ in Millions |
Mar. 29, 2025 |
Sep. 28, 2024 |
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Schedule of Condensed Consolidating Balance Sheets [Line Items] | ||
Cash and Cash Equivalents | $ 5,852 | $ 6,002 |
Other current assets | 1,250 | 2,391 |
Total current assets | 22,735 | 25,241 |
Parks, resorts and other property | 39,095 | 37,041 |
Other assets | 10,070 | 13,101 |
Total assets | 195,833 | 196,219 |
Current liabilities | 34,029 | 34,599 |
Long-term borrowings | 36,443 | 38,970 |
Asia International Theme Parks | ||
Schedule of Condensed Consolidating Balance Sheets [Line Items] | ||
Cash and Cash Equivalents | 389 | 510 |
Other current assets | 214 | 178 |
Total current assets | 603 | 688 |
Parks, resorts and other property | 5,904 | 6,141 |
Other assets | 227 | 217 |
Total assets | 6,734 | 7,046 |
Current liabilities | 572 | 695 |
Long-term borrowings | 1,160 | 1,292 |
Other long-term liabilities | 457 | 409 |
Total liabilities | $ 2,189 | $ 2,396 |
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- Definition Schedule of Condensed Consolidating Balance Sheets [Line Items] No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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