Borrowings - Additional Information (Detail)
¥ in Millions, $ in Millions, $ in Millions, $ in Billions |
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12 Months Ended |
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Nov. 30, 2024
USD ($)
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Sep. 28, 2024
USD ($)
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Sep. 28, 2024
HKD ($)
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Sep. 28, 2024
CNY (¥)
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Sep. 30, 2023
USD ($)
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Oct. 01, 2022
USD ($)
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Sep. 28, 2024
CAD ($)
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Interest Rate Description |
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These facilities allow for borrowings at rates based on the Secured Overnight Financing Rate (SOFR), 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 Ratings and S&P Global Ratings ranging from 0.655% to 1.225%.
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These facilities allow for borrowings at rates based on the Secured Overnight Financing Rate (SOFR), 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 Ratings and S&P Global Ratings ranging from 0.655% to 1.225%.
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These facilities allow for borrowings at rates based on the Secured Overnight Financing Rate (SOFR), 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 Ratings and S&P Global Ratings ranging from 0.655% to 1.225%.
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| Line of Credit Facility, Committed Capacity |
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$ 12,250
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| Letters of Credit, amount outstanding |
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1,600
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| Borrowings |
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45,815
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$ 46,431
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| Interest capitalized |
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386
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365
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$ 261
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| Letters Of Credit under Revolving Credit Facility Expiring In March 2027 |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Committed Capacity |
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500
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| Commercial Paper |
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| Debt Instrument [Line Items] |
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| Borrowings |
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$ 3,040
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1,476
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| Stated interest rate |
[1] |
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0.00%
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0.00%
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| Commercial Paper | Minimum |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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0.655%
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0.655%
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0.655%
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| Commercial Paper | Maximum |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Basis Spread on Variable Rate |
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1.225%
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1.225%
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1.225%
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| U.S. Dollar Denominated Notes |
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| Debt Instrument [Line Items] |
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| Borrowings |
[2] |
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$ 40,496
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$ 43,504
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| Stated interest rate |
[1] |
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4.06%
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4.06%
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| U.S. Dollar Denominated Notes | Minimum |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Term |
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1 year
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1 year
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1 year
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| Stated interest rate |
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1.75%
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1.75%
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| U.S. Dollar Denominated Notes | Maximum |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Term |
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72 years
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72 years
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72 years
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| Stated interest rate |
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8.50%
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8.50%
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| Foreign Currency Denominated Canadian Debt October 2024 Maturity |
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| Debt Instrument [Line Items] |
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| Borrowings |
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$ 900
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$ 1.3
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| Debt Instrument, Maturity Date |
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Oct. 31, 2024
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Oct. 31, 2024
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Oct. 31, 2024
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| Stated interest rate |
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2.76%
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2.76%
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| Foreign Currency Denominated Canadian Debt March 2027 Maturity |
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| Debt Instrument [Line Items] |
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| Borrowings |
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$ 1,000
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$ 1.3
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| Debt Instrument, Maturity Date |
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Mar. 31, 2027
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Mar. 31, 2027
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Mar. 31, 2027
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| Stated interest rate |
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3.06%
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3.06%
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| Loans | Hong Kong Disneyland Resort |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Maturity Date |
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Sep. 30, 2025
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Sep. 30, 2025
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Sep. 30, 2025
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| Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests |
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$ 68
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$ 500
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| Debt Instrument, Basis Spread on Variable Rate |
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2.00%
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2.00%
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2.00%
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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HIBOR
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HIBOR
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HIBOR
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| Loans | Shanghai Disney Resort |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Maturity Date |
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Dec. 31, 2036
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Dec. 31, 2036
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Dec. 31, 2036
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| Stated interest rate |
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8.00%
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8.00%
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| Shendi Loan | Shanghai Disney Resort |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Maturity Date |
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Dec. 31, 2036
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Dec. 31, 2036
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Dec. 31, 2036
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| Stated interest rate |
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8.00%
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8.00%
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| Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests |
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$ 1,200
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¥ 8,600
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| Line of Credit | Hong Kong Disneyland Resort |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Maturity Date |
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Dec. 31, 2028
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Dec. 31, 2028
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Dec. 31, 2028
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| Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests |
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$ 347
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$ 2,700
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| Debt Instrument, Basis Spread on Variable Rate |
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1.25%
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1.25%
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1.25%
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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HIBOR
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HIBOR
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HIBOR
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| Line of Credit | Shanghai Disney Resort |
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| Debt Instrument [Line Items] |
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| Stated interest rate |
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8.00%
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8.00%
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| Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests |
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$ 400
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¥ 2,600
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| Existing Line of Credit 1 |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Expiration Date |
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Feb. 28, 2025
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Feb. 28, 2025
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Feb. 28, 2025
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| Line of Credit Facility, Committed Capacity |
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$ 5,250
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| Existing Line of Credit 2 |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Expiration Date |
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Mar. 31, 2027
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Mar. 31, 2027
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Mar. 31, 2027
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| Line of Credit Facility, Committed Capacity |
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$ 4,000
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| Existing Line of Credit 3 |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Expiration Date |
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Mar. 31, 2029
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Mar. 31, 2029
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Mar. 31, 2029
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| Line of Credit Facility, Committed Capacity |
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$ 3,000
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| Disney Cruise Line | Credit Facility Related to Cruise Ship Treasure | Subsequent Event |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Committed Capacity |
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$ 1,100
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| Stated interest rate |
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3.80%
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| Line of Credit Facility, Expiration Period |
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12 years
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| Disney Cruise Line | Credit Facility Related to Cruise Ship Destiny |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Committed Capacity |
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$ 1,100
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| Stated interest rate |
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3.74%
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3.74%
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| Line of Credit Facility, Expiration Period |
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12 years
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12 years
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12 years
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