XML 67 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Capital Expenditures, Depreciation and Amortization by Segment (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Oct. 02, 2021
Capital expenditures $ 4,969 $ 4,943 $ 3,578
Depreciation expense 3,626 3,183 3,068
Amortization of Intangible Assets 1,743 1,980 2,043
TFCF and Hulu      
Amortization of Intangible Assets 1,547 1,707 1,757
Entertainment Segment      
Capital expenditures 1,032 802 838
Depreciation expense 669 560 513
Amortization of Intangible Assets 87 164 174
Sports Segment      
Capital expenditures 15 8 24
Depreciation expense 73 90 100
Amortization of Intangible Assets 0 0 4
Experiences Segment      
Amortization of Intangible Assets 109 109 108
Experiences Segment | Domestic      
Capital expenditures 2,203 2,680 1,597
Depreciation expense 2,011 1,680 1,551
Experiences Segment | International      
Capital expenditures 822 767 675
Depreciation expense 669 662 718
Total Segments      
Depreciation expense 2,680 2,342 2,269
Amortization of Intangible Assets 196 273 286
Corporate      
Capital expenditures 897 686 444
Depreciation expense $ 204 $ 191 $ 186