v3.26.1
Borrowing Activity (Details)
$ in Millions
6 Months Ended
Mar. 28, 2026
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 42,026
Borrowings 11,525
Payments (6,536)
Other Activity 343
Borrowings ending balance 47,358
Commercial paper with original maturities less than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,963
Borrowings 0 [1]
Payments (183) [1]
Other Activity (3)
Borrowings ending balance 1,777
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 99
Borrowings 6,479
Payments (2,816)
Other Activity 41
Borrowings ending balance 3,803
U.S. dollar denominated borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 38,658
Borrowings 5,046
Payments (3,537)
Other Activity 274 [2]
Borrowings ending balance 40,441
Asia International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 1,075
Borrowings 0
Payments 0
Other Activity 19
Borrowings ending balance 1,094
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.