v3.23.1
Cash, Cash Equivalents, Restricted Cash and Borrowings - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 01, 2023
Apr. 01, 2023
Mar. 31, 2023
Debt Instrument [Line Items]      
Line of Credit Facility, Interest Rate Description All three of the bank facilities allow for borrowings at SOFR-based rates, and at other variable rates for non-U.S. dollar denominated borrowings, plus a fixed spread that varies with the Company’s debt ratings assigned by Moody’s Investors Service and Standard and Poor’s ranging from 0.655% to 1.225%.    
Line of Credit Facility, Maximum Borrowing Capacity $ 12,250 $ 12,250  
Letters of Credit Outstanding, Amount 1,900 $ 1,900  
Minimum      
Debt Instrument [Line Items]      
Variable Spread Above SOFR   0.655%  
Maximum      
Debt Instrument [Line Items]      
Variable Spread Above SOFR   1.225%  
Letter of Credit      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 500 $ 500  
Existing Line of Credit 3      
Debt Instrument [Line Items]      
Line of Credit Facility, Expiration Date   Mar. 31, 2024  
Line of Credit Facility, Current Borrowing Capacity 5,250 $ 5,250 $ 5,250
Line of Credit Facility, Maximum Borrowing Capacity 5,250 $ 5,250  
Existing Line of Credit 2      
Debt Instrument [Line Items]      
Line of Credit Facility, Expiration Date   Mar. 31, 2025  
Line of Credit Facility, Maximum Borrowing Capacity 3,000 $ 3,000  
Existing Line Of Credit 1      
Debt Instrument [Line Items]      
Line of Credit Facility, Expiration Date   Mar. 31, 2027  
Line of Credit Facility, Maximum Borrowing Capacity 4,000 $ 4,000  
Credit Facility available beginning August 2023 | Disney Cruise Line      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,100 $ 1,100  
Debt Instrument, Interest Rate, Stated Percentage 3.80% 3.80%  
Credit Facility available beginning August 2024 | Disney Cruise Line      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,100 $ 1,100  
Debt Instrument, Interest Rate, Stated Percentage 3.74% 3.74%