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Borrowings including Impact of Interest Rate Swaps Designated as Hedges and Cross-Currency Swaps (Detail)
In Millions, unless otherwise specified
Sep. 29, 2012
USD ($)
Oct. 01, 2011
USD ($)
Sep. 29, 2012
Before International Theme Park Consolidation
USD ($)
Oct. 01, 2011
Before International Theme Park Consolidation
USD ($)
Sep. 29, 2012
Disneyland Paris (DLP) and Hong Kong Kisneyland Resort (HKDL)
USD ($)
Oct. 01, 2011
Disneyland Paris (DLP) and Hong Kong Kisneyland Resort (HKDL)
USD ($)
Oct. 01, 2011
Disneyland Paris borrowings
Sep. 29, 2012
Commercial paper borrowings
USD ($)
Oct. 01, 2011
Commercial paper borrowings
USD ($)
Sep. 29, 2012
U.S. medium-term notes
USD ($)
Oct. 01, 2011
U.S. medium-term notes
USD ($)
Sep. 29, 2012
U.S. medium-term notes
Minimum
Sep. 29, 2012
U.S. medium-term notes
Maximum
Sep. 29, 2012
European medium-term notes
USD ($)
Oct. 01, 2011
European medium-term notes
USD ($)
Sep. 29, 2012
Other foreign currency denominated debt
USD ($)
Oct. 01, 2011
Other foreign currency denominated debt
USD ($)
Sep. 29, 2012
Capital Cities/ABC debt
USD ($)
Oct. 01, 2011
Capital Cities/ABC debt
USD ($)
Sep. 29, 2012
Other
USD ($)
Oct. 01, 2011
Other
USD ($)
Oct. 01, 2011
Other
Disneyland Paris borrowings
USD ($)
Oct. 01, 2011
Caisse des Depots et Consignations Loans
Disneyland Paris borrowings
USD ($)
Sep. 29, 2012
Senior and Other Borrowings
Hong Kong Disneyland borrowings
USD ($)
Sep. 29, 2012
Senior and Other Borrowings
Hong Kong Disneyland borrowings
HKD
Oct. 01, 2011
Senior and Other Borrowings
Hong Kong Disneyland borrowings
USD ($)
Sep. 29, 2012
Total borrowings
Sep. 29, 2012
Long Term Debt, Current Portion
Sep. 29, 2012
Current
USD ($)
Sep. 29, 2012
Non Current
USD ($)
Debt Instrument [Line Items]                                                            
Borrowings $ 14,311 $ 13,977 $ 14,044 $ 11,666 $ 267 $ 2,311   $ 2,050 $ 1,583 $ 10,117 $ 8,400     $ 90 $ 91 $ 1,225 $ 1,020 $ 112 $ 114 $ 450 [1] $ 458 [1] $ 541 $ 1,440 $ 267 2,100 $ 330        
Less current portion 3,614 3,055                                                        
Total long-term borrowings 10,697 10,922                                                        
Borrowings, Stated Interest Rate     3.17% [2]       4.60% 0.15% [2]   3.80% [2]       1.65% [2]   2.53% [2]   8.75% [2]           3.25% [2] 3.25% [2]   3.17% [2] 1.22% [2]    
Interest rate and Cross-Currency Swaps, Pay Floating $ 4,170 [3]   $ 4,170 [3]             $ 3,050 [3]       $ 90 [3]   $ 1,030 [3]                         $ 786 [3] $ 3,384 [3]
Swap Maturities, year                       2015 2018 2013   2013                            
Borrowings, Effective Interest Rate     2.67% [4]         0.15% [4]   3.19% [4]       0.86% [4]   2.42% [4]   6.09% [4]           2.97% [4] 2.97% [4]   2.68% [4] 1.28% [4]    
[1] Includes market value adjustments for debt with qualifying hedges totaling $296 million and $284 million at September 29, 2012 and October 1, 2011, 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 September 29, 2012; 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 September 29, 2012.
[4] The effective interest rate includes the impact of existing and terminated interest rate and cross-currency swaps on the stated rate of interest. Other adjustments to the stated interest rate such as purchase accounting adjustments and debt issuance discounts and costs did not have a material impact on the overall effective interest rate.