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Borrowings Including the Impact of Interest Rate Swaps Designated as Hedges (Detail)
In Millions, unless otherwise specified
Oct. 01, 2011
USD ($)
Oct. 02, 2010
USD ($)
Oct. 01, 2011
Commercial paper borrowings
USD ($)
Oct. 02, 2010
Commercial paper borrowings
USD ($)
Oct. 01, 2011
Maximum
U.S. medium-term notes
Oct. 01, 2011
U.S. medium-term notes
USD ($)
Oct. 02, 2010
U.S. medium-term notes
USD ($)
Oct. 01, 2011
U.S. medium-term notes
Minimum
Oct. 01, 2011
European medium-term notes
USD ($)
Oct. 02, 2010
European medium-term notes
USD ($)
Oct. 01, 2011
Other foreign currency denominated debt
USD ($)
Oct. 02, 2010
Other foreign currency denominated debt
USD ($)
Oct. 01, 2011
Capital Cities/ABC debt
USD ($)
Oct. 02, 2010
Capital Cities/ABC debt
USD ($)
Oct. 01, 2011
Other borrowings
USD ($)
Oct. 02, 2010
Other borrowings
USD ($)
Oct. 01, 2011
Caisse des Depots et Consignations Loans
Disneyland Paris borrowings
USD ($)
Oct. 02, 2010
Caisse des Depots et Consignations Loans
Disneyland Paris borrowings
USD ($)
Oct. 01, 2011
Credit Facilities and Other
Disneyland Paris borrowings
USD ($)
Oct. 01, 2011
Credit Facilities and Other
Disneyland Paris borrowings
EUR (€)
Oct. 02, 2010
Credit Facilities and Other
Disneyland Paris borrowings
USD ($)
Oct. 01, 2011
Other advances
Disneyland Paris borrowings
USD ($)
Oct. 02, 2010
Other advances
Disneyland Paris borrowings
USD ($)
Oct. 01, 2011
Senior and Other Borrowings
Hong Kong Disneyland borrowings
USD ($)
Oct. 01, 2011
Senior and Other Borrowings
Hong Kong Disneyland borrowings
HKD
Oct. 02, 2010
Senior and Other Borrowings
Hong Kong Disneyland borrowings
USD ($)
Oct. 01, 2011
Total borrowings
USD ($)
Oct. 01, 2011
Long Term Debt, Current Portion
USD ($)
Oct. 01, 2011
Long Term Debt Noncurrent
USD ($)
Oct. 01, 2011
Disneyland Paris borrowings
USD ($)
Oct. 02, 2010
Disneyland Paris borrowings
USD ($)
Oct. 01, 2011
Parent Company
USD ($)
Oct. 02, 2010
Parent Company
USD ($)
Oct. 01, 2011
Euro Disney (ED) and Hong Kong Disneyland (HKDL)
USD ($)
Oct. 02, 2010
Euro Disney (ED) and Hong Kong Disneyland (HKDL)
USD ($)
Debt Instrument [Line Items]                                   
Borrowings$ 13,977.0$ 12,480.0$ 1,583.0$ 1,190.0 $ 8,400.0$ 6,815.0 $ 91.0$ 273.0$ 1,020.0$ 965.0$ 114.0$ 115.0$ 458.0[1]$ 536.0[1]$ 1,440.0$ 1,417.0$ 116.0€ 85.0$ 228.0$ 425.0$ 468.0$ 330.0 2,600.0$ 473.0   $ 1,981.0$ 2,113.0$ 11,666.0$ 9,894.0$ 2,311.0$ 2,586.0
Less current portion3,0552,350                                 
Total long-term borrowings10,92210,130                                 
Borrowings, Stated Interest Rate  0.15%[2]  4.84%[2]  1.65%[2] 0.86%[2] 8.75%[2]   5.04%[2] 4.55%[2]4.55%[2] 3.04%[2] 3.25%[2]3.25%[2] 3.80%[2]2.69%[2]   3.68%[2] 4.39%[2] 
Interest rate and Cross-Currency Swaps, Pay Floating     1,050[3]  91[3] 1,020[3]               2,161[3]50[3]2,111[3]  2,161[3]   
Interest rate and Cross-Currency Swaps, Pay Fixed   [3]   [3]   [3]  [3]  [3]  [1],[3]  [3]  [3]   [3]  [3]   [3] [3] [3]   [3]  [3] 
Borrowings, Effective Interest Rate  0.15%[4]  3.87%[4]  0.87%[4] 0.79%[4] 6.09%[4]   5.11%[4] 5.83%[4]5.83%[4] 3.10%[4] 2.81%[4]2.81%[4] 3.21%[4]2.17%[4]   2.94%[4] 4.45%[4] 
Swap Maturities, year    2018  20122013 2013                        
[1]Includes market value adjustments for debt with qualifying hedges totaling $284 million and $315 million at October 1, 2011 and October 2, 2010, respectively.
[2]The stated interest rate represents the weighted-average coupon rate for each category of borrowings. For floating rate borrowings, interest rates are based upon the rates at October 1, 2011; these rates are not necessarily an indication of future interest rates.
[3]Amounts represent notional values of interest rate and cross-currency swaps as of October 1, 2011.
[4]The effective interest rate includes the impact of existing and terminated interest rate and cross-currency swaps on the stated rate of interest and reflects the estimated market interest rate for certain Disneyland Paris borrowings as of the time that they were modified during the 2005 Financial Restructuring. Other adjustments to the stated interest rate such as purchase accounting adjustments and debt issuance costs did not have a material impact on the overall effective interest rate.