XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Changes in Accumulated Other Comprehensive Loss, Net of Tax (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Mar. 28, 2015
Mar. 29, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance $ (1,880)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (1,144)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (1,968)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (1,187)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Unrealized gains (losses) arising during the period 78us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax (7)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax 163us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax 58us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Reclassifications of net (gains) losses to net income (41)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax (55)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax (38)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax (77)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
AOCI, Ending Balance (1,843)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,206)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,843)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,206)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Estimated tax rate 37.00%dis_StatutoryTaxRate 37.00%dis_StatutoryTaxRate 37.00%dis_StatutoryTaxRate 37.00%dis_StatutoryTaxRate
Investments, net        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance 84us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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76us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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100us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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95us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Unrealized gains (losses) arising during the period (24)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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22us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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(40)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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40us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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Reclassifications of net (gains) losses to net income (30)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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(58)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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(30)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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(95)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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AOCI, Ending Balance 30us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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40us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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30us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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40us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance 339us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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114us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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204us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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83us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Unrealized gains (losses) arising during the period 183us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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(43)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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359us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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(2)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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Reclassifications of net (gains) losses to net income (54)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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(21)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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(95)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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(31)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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AOCI, Ending Balance 468us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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50us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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468us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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50us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Unrecognized Pension and Postretirement Medical Expense        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance (2,152)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(1,246)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(2,196)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(1,271)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Unrealized gains (losses) arising during the period (9)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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15us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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(9)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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15us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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Reclassifications of net (gains) losses to net income 43us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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24us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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87us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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49us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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AOCI, Ending Balance (2,118)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(1,207)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(2,118)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(1,207)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Foreign Currency Translation and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Beginning Balance (151)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(88)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(76)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(94)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Unrealized gains (losses) arising during the period (72)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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(1)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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(147)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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5us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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Reclassifications of net (gains) losses to net income 0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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AOCI, Ending Balance $ (223)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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$ (89)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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$ (223)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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$ (89)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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