CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Apr. 01, 2017	Apr. 02, 2016
OPERATING ACTIVITIES
Net income	$ 5,027	$ 5,186
Depreciation and amortization	1,363	1,212
Deferred income taxes	126	797
Equity in the income of investees	(203)	(624)
Cash distributions received from equity investees	397	383
Net change in film and television costs and advances	(428)	35
Equity-based compensation	189	205
Other	261	320
Changes in operating assets and liabilities:
Receivables	(284)	(542)
Inventories	90	218
Other assets	103	63
Accounts payable and other accrued liabilities	(1,934)	(746)
Income taxes	(9)	(522)
Cash provided by operations	4,698	5,985
INVESTING ACTIVITIES
Investments in parks, resorts and other property	(1,923)	(2,556)
Acquisitions	(557)	(400)
Other	90	(82)
Cash used in investing activities	(2,390)	(3,038)
FINANCING ACTIVITIES
Commercial paper borrowings, net	914	709
Borrowings	2,053	3,766
Reduction of borrowings	(1,233)	(626)
Dividends	(1,237)	(1,168)
Repurchases of common stock	(3,500)	(4,391)
Proceeds from exercise of stock options	186	160
Other	(232)	(654)
Cash used in financing activities	(3,049)	(2,204)
Impact of exchange rates on cash and cash equivalents	(69)	3
Change in cash and cash equivalents	(810)	746
Cash and cash equivalents, beginning of period	4,610	4,269
Cash and cash equivalents, end of period	$ 3,800	$ 5,015