v3.25.2
Borrowing Activity (Details)
$ in Millions
9 Months Ended
Jun. 28, 2025
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 45,815
Borrowings 2,087
Payments (5,497)
Other Activity (142)
Borrowings ending balance 42,263
Commercial paper with original maturities less than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 727
Borrowings 0 [1]
Payments (37) [1]
Other Activity 0
Borrowings ending balance 690
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 2,313
Borrowings 1,030
Payments (2,491)
Other Activity (29)
Borrowings ending balance 823
U.S. dollar denominated borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 40,496
Borrowings 1,057
Payments (1,993)
Other Activity (125)
Borrowings ending balance 39,435
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,292
Borrowings 0
Payments (51)
Other Activity (91)
Borrowings ending balance 1,150
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 987
Borrowings 0
Payments (925)
Other Activity 103 [2]
Borrowings ending balance $ 165
[1] Borrowings and reductions of borrowings are reported net.
[2] The other activity is attributable to market value adjustments for debt with qualifying hedges.