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Borrowing Activity (Details)
$ in Millions
6 Months Ended
Apr. 02, 2016
USD ($)
Borrowings [Roll Forward]  
Borrowings beginning balance $ 17,336
Borrowings 7,384
Payments (3,547)
Other Activity (51)
Borrowings ending balance 21,122
Commercial paper with original maturities less than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 2,330
Borrowings 0 [1]
Payments (1,221) [1]
Other Activity 4
Borrowings ending balance 1,113
Commercial paper with original maturities greater than three months  
Borrowings [Roll Forward]  
Borrowings beginning balance 100
Borrowings 3,630
Payments (1,700)
Other Activity 1
Borrowings ending balance 2,031
U.S. medium-term notes  
Borrowings [Roll Forward]  
Borrowings beginning balance 13,873
Borrowings 2,987
Payments (500)
Other Activity 9
Borrowings ending balance 16,369
Foreign currency denominated debt and other  
Borrowings [Roll Forward]  
Borrowings beginning balance 714
Borrowings 160
Payments (126)
Other Activity 43 [2]
Borrowings ending balance 791
International Theme Parks borrowings  
Borrowings [Roll Forward]  
Borrowings beginning balance 319
Borrowings 607
Payments 0
Other Activity (108) [3]
Borrowings ending balance $ 818
[1] Borrowings and payments are reported net.
[2] The other activity is primarily market value adjustments for debt with qualifying hedges.
[3] The other activity is primarily the conversion of HKDL debt into equity. See Note 5 for further discussion of the transaction.