Impact of Consolidating Balance Sheets of Asia Theme Parks (Details) - USD ($) $ in Millions |
Dec. 28, 2024 |
Sep. 28, 2024 |
|---|---|---|
| Schedule of Condensed Consolidating Balance Sheets [Line Items] | ||
| Cash and Cash Equivalents | $ 5,486 | $ 6,002 |
| Other current assets | 1,239 | 2,391 |
| Total current assets | 23,667 | 25,241 |
| Parks, resorts and other property | 38,140 | 37,041 |
| Other assets | 10,148 | 13,101 |
| Total assets | 197,046 | 196,219 |
| Current liabilities | 34,846 | 34,599 |
| Long-term borrowings | 38,688 | 38,970 |
| Asia International Theme Parks | ||
| Schedule of Condensed Consolidating Balance Sheets [Line Items] | ||
| Cash and Cash Equivalents | 438 | 510 |
| Other current assets | 199 | 178 |
| Total current assets | 637 | 688 |
| Parks, resorts and other property | 5,943 | 6,141 |
| Other assets | 265 | 217 |
| Total assets | 6,845 | 7,046 |
| Current liabilities | 700 | 695 |
| Long-term borrowings | 1,159 | 1,292 |
| Other long-term liabilities | 453 | 409 |
| Total liabilities | $ 2,312 | $ 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/exampleRef
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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 currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. 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://fasb.org/us-gaap/role/ref/legacyRef
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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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