v3.26.1
Borrowing Activity (Details)
$ in Millions
 9 Months Ended
Jun. 27, 2026
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 42,026
Borrowings 13,556
Payments (9,867)
Other Activity 326
Borrowings ending balance 46,041
Commercial paper with original maturities less than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,963
Borrowings 0 [1]
Payments (1,310) [1]
Other Activity (6)
Borrowings ending balance 647
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 99
Borrowings 8,510
Payments (4,932)
Other Activity 35
Borrowings ending balance 3,712
U.S. dollar denominated borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 38,658
Borrowings 5,046
Payments (3,625)
Other Activity 240 [2]
Borrowings ending balance 40,319
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,075
Borrowings 0
Payments 0
Other Activity 45
Borrowings ending balance 1,120
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 231
Borrowings 0
Payments 0
Other Activity 12
Borrowings ending balance $ 243
[1] Borrowings and reductions of borrowings are reported net.
[2] The other activity includes borrowings assumed in the acquisition of Fubo.