10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001744489-20-000197 |
| Period End Date | 20200930 |
| Filing Date | 20201125 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | dis-20201003_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
4.60B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
4.60B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.80B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.80B | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.15B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$12.71B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$15.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.65B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.58B | USD | Point-in-time |
| Licensed content costs and advances |
TelevisionCostsCurrent
|
$2.17B | USD | Point-in-time |
| Licensed content costs and advances |
TelevisionCostsCurrent
|
$4.60B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$875.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$979.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.25B | USD | Point-in-time |
| Produced and licensed content costs |
FilmAndTelevisionCosts
|
$22.81B | USD | Point-in-time |
| Produced and licensed content costs |
FilmAndTelevisionCosts
|
$25.02B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.22B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.90B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$58.59B | USD | Point-in-time |
| Attractions, buildings and equipment |
PropertyPlantAndEquipmentGross
|
$62.11B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$35.52B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$32.41B | USD | Point-in-time |
| Parks, resorts and other property, before projects in progress and land, Total |
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand
|
$26.17B | USD | Point-in-time |
| Parks, resorts and other property, before projects in progress and land, Total |
ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand
|
$26.59B | USD | Point-in-time |
| Projects in progress |
ConstructionInProgressGross
|
$4.45B | USD | Point-in-time |
| Projects in progress |
ConstructionInProgressGross
|
$4.26B | USD | Point-in-time |
| Land |
Land
|
$1.03B | USD | Point-in-time |
| Land |
Land
|
$1.17B | USD | Point-in-time |
| Parks, resorts and other property |
PropertyPlantAndEquipmentNet
|
$31.60B | USD | Point-in-time |
| Parks, resorts and other property |
PropertyPlantAndEquipmentNet
|
$32.08B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.17B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$31.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$80.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$77.69B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.43B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.71B | USD | Point-in-time |
| Total assets |
Assets
|
$201.55B | USD | Point-in-time |
| Total assets |
Assets
|
$193.98B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.80B | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$17.76B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$5.71B | USD | Point-in-time |
| Current portion of borrowings |
LongTermDebtCurrent
|
$8.86B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$4.12B | USD | Point-in-time |
| Deferred revenue and other |
DeferredRevenueCurrent
|
$4.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.34B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$38.13B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$52.92B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$7.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$7.29B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.76B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.20B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$9.25B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$8.96B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares |
CommonStocksIncludingAdditionalPaidInCapital
|
$54.50B | USD | Point-in-time |
| Common stock, $.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares |
CommonStocksIncludingAdditionalPaidInCapital
|
$53.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.62B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.10B | USD | Point-in-time |
| Treasury stock, at cost, 19 million shares |
TreasuryStockValue
|
$907.00M | USD | Point-in-time |
| Treasury stock, at cost, 19 million shares |
TreasuryStockValue
|
$907.00M | USD | Point-in-time |
| Total Disney Shareholders equity |
StockholdersEquity
|
$83.58B | USD | Point-in-time |
| Total Disney Shareholders equity |
StockholdersEquity
|
$88.88B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.68B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$201.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$193.98B | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$10.00M | USD | Annual |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-39.00M | USD | Annual |
| Discontinued Operation, Tax Effect of Discontinued Operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Revenues |
Revenues
|
$69.61B | USD | Annual |
| Revenues |
Revenues
|
$11.78B | USD | 1 Quarter |
| Revenues |
Revenues
|
$14.71B | USD | 1 Quarter |
| Revenues |
Revenues
|
$20.88B | USD | 1 Quarter |
| Revenues |
Revenues
|
$65.39B | USD | Annual |
| Revenues |
Revenues
|
$14.92B | USD | 1 Quarter |
| Revenues |
Revenues
|
$18.02B | USD | 1 Quarter |
| Revenues |
Revenues
|
$59.43B | USD | Annual |
| Revenues |
Revenues
|
$20.26B | USD | 1 Quarter |
| Revenues |
Revenues
|
$15.30B | USD | 1 Quarter |
| Revenues |
Revenues
|
$19.12B | USD | 1 Quarter |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$8.86B | USD | Annual |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$11.55B | USD | Annual |
| Selling, general, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$12.37B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.17B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.01B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.34B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$44.60B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$61.59B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$57.78B | USD | Annual |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$5.74B | USD | Annual |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$1.18B | USD | Annual |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$33.00M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$1.04B | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$601.00M | USD | Annual |
| Other income, net |
NonoperatingIncomeExpense
|
$4.36B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.49B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-978.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-574.00M | USD | Annual |
| Equity in the income (loss) of investees |
IncomeLossFromEquityMethodInvestments
|
$651.00M | USD | Annual |
| Equity in the income (loss) of investees |
IncomeLossFromEquityMethodInvestments
|
$-102.00M | USD | Annual |
| Equity in the income (loss) of investees |
IncomeLossFromEquityMethodInvestments
|
$-103.00M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.92B | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.74B | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.63B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.84B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.24B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.43B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-580.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.73B | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.01B | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | USD | 1 Quarter |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$1.66B | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$699.00M | USD | Annual |
| Income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$3.03B | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$528.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.44B | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.51B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.59B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-629.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$906.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.90B | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.07B | USD | Annual |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$22.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$299.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-32.00M | USD | Annual |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$687.00M | USD | Annual |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$366.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income tax benefit (expense) of $10, ($39) and $0, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.47B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$13.07B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$11.58B | USD | Annual |
| Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$468.00M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$472.00M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$390.00M | USD | Annual |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$58.00M | USD | Annual |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$2.79B | USD | 1 Quarter |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$11.05B | USD | Annual |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$5.45B | USD | 1 Quarter |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$-2.86B | USD | Annual |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$1.76B | USD | 1 Quarter |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$2.11B | USD | 1 Quarter |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$-4.72B | USD | 1 Quarter |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$12.60B | USD | Annual |
| Net income (loss) attributable to The Walt Disney Company (Disney) |
NetIncomeLoss
|
$-710.00M | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.86 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.36 | USD | Annual |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.53 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.57 | USD | Annual |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.61 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.39 | USD | 1 Quarter |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.26 | USD | Annual |
| Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.17 | USD | 1 Quarter |
| Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.38 | USD | Annual |
| Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued Operation, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-1.58 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$6.64 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$8.36 | USD | Annual |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.87 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.55 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.61 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.39 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.57 | USD | Annual |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.18 | USD | 1 Quarter |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.40 | USD | Annual |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.30 | USD | Annual |
| Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.38 | USD | Annual |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued Operation, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$8.40 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$6.68 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-2.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.58 | USD | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.51B | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.81B | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.67B | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.66B | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.81B | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.50B | shares | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$528.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.44B | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.51B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.59B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-629.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$906.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.90B | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.07B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.17B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.01B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.34B | USD | Annual |
| Goodwill and Intangible Asset Impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and Intangible Asset Impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and Intangible Asset Impairment |
GoodwillAndIntangibleAssetImpairment
|
$4.95B | USD | Annual |
| Net gain on investments, acquisitions and dispositions |
GainLossOnSaleOfInvestments
|
$560.00M | USD | Annual |
| Net gain on investments, acquisitions and dispositions |
GainLossOnSaleOfInvestments
|
$920.00M | USD | Annual |
| Net gain on investments, acquisitions and dispositions |
GainLossOnSaleOfInvestments
|
$4.73B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.57B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-392.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$117.00M | USD | Annual |
| Equity in the (income) loss of investees |
IncomeLossFromEquityMethodInvestments
|
$651.00M | USD | Annual |
| Equity in the (income) loss of investees |
IncomeLossFromEquityMethodInvestments
|
$-102.00M | USD | Annual |
| Equity in the (income) loss of investees |
IncomeLossFromEquityMethodInvestments
|
$-103.00M | USD | Annual |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$754.00M | USD | Annual |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$775.00M | USD | Annual |
| Cash distributions received from equity investees |
EquityMethodInvestmentDividendsOrDistributions
|
$774.00M | USD | Annual |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$523.00M | USD | Annual |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$-397.00M | USD | Annual |
| Net change in produced and licensed content costs and advances |
IncreaseDecreaseInFilmCosts1
|
$542.00M | USD | Annual |
| Net change in operating lease right of use assets / liabilities |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | Annual |
| Net change in operating lease right of use assets / liabilities |
OperatingLeaseRightOfUseAssetAmortization
|
$31.00M | USD | Annual |
| Net change in operating lease right of use assets / liabilities |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$711.00M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$393.00M | USD | Annual |
| Equity-based compensation |
ShareBasedCompensation
|
$525.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$154.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$441.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$641.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-55.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.94B | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$720.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$17.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$223.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$157.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-932.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$927.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$191.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$235.00M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.29B | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-152.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.60B | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$592.00M | USD | Annual |
| Cash provided by operations - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.29B | USD | Annual |
| Cash provided by operations - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.62B | USD | Annual |
| Cash provided by operations - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.98B | USD | Annual |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.46B | USD | Annual |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.88B | USD | Annual |
| Investments in parks, resorts and other property |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.02B | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.58B | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$9.90B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-710.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-172.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$319.00M | USD | Annual |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.85B | USD | Annual |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.34B | USD | Annual |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.10B | USD | Annual |
| Commercial paper borrowings (payments), net |
ProceedsFromRepaymentsOfOtherDebt
|
$4.32B | USD | Annual |
| Commercial paper borrowings (payments), net |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.77B | USD | Annual |
| Commercial paper borrowings (payments), net |
ProceedsFromRepaymentsOfOtherDebt
|
$-3.35B | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$38.24B | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$18.12B | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.06B | USD | Annual |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$1.87B | USD | Annual |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$3.53B | USD | Annual |
| Reduction of borrowings |
RepaymentsOfLongTermDebt
|
$38.88B | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$1.59B | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$2.52B | USD | Annual |
| Dividends |
PaymentsOfDividendsCommonStock
|
$2.90B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.58B | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$318.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$210.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$305.00M | USD | Annual |
| Contributions from/sales of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$399.00M | USD | Annual |
| Contributions from/sales of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$737.00M | USD | Annual |
| Contributions from/sales of noncontrolling interests |
ProceedsFromMinorityShareholders
|
$94.00M | USD | Annual |
| Acquisitions of noncontrolling and redeemable noncontrolling interests |
PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Acquisitions of noncontrolling and redeemable noncontrolling interests |
PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Acquisitions of noncontrolling and redeemable noncontrolling interests |
PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest
|
$1.43B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-777.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-871.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.56B | USD | Annual |
| Cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-464.00M | USD | Annual |
| Cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.48B | USD | Annual |
| Cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.84B | USD | Annual |
| Cash Provided by Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Provided by Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$622.00M | USD | Annual |
| Cash Provided by Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.00M | USD | Annual |
| Cash Provided by Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Provided by Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$213.00M | USD | Annual |
| Cash Provided by Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$10.98B | USD | Annual |
| Cash Used in Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Used in Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-626.00M | USD | Annual |
| Cash Used in Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$215.00M | USD | Annual |
| Cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$10.97B | USD | Annual |
| Impact of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-98.00M | USD | Annual |
| Impact of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.00M | USD | Annual |
| Impact of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$38.00M | USD | Annual |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$91.00M | USD | Annual |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.30B | USD | Annual |
| Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.50B | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.95B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.06B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.46B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.16B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.95B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.06B | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$1.14B | USD | Annual |
| Interest Paid |
InterestPaidNet
|
$1.56B | USD | Annual |
| Interest Paid |
InterestPaidNet
|
$631.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$2.50B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$738.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$9.26B | USD | Annual |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.26B | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.89B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.43B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.71B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.09B | USD | Annual |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
35.00M | shares | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$3.60B | USD | Annual |
| Contributions |
ProceedsFromMinorityShareholders
|
$399.00M | USD | Annual |
| Contributions |
ProceedsFromMinorityShareholders
|
$737.00M | USD | Annual |
| Contributions |
ProceedsFromMinorityShareholders
|
$94.00M | USD | Annual |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$88.26B | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.89B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-2.47B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$13.07B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$11.58B | USD | Annual |
| Market value adjustments, primarily for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-37.00M | USD | Annual |
| Market value adjustments, primarily for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-251.00M | USD | Annual |
| Market value adjustments, primarily for hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$214.00M | USD | Annual |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.45B | USD | Annual |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.48B | USD | Annual |
| Pension and postretirement medical plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-434.00M | USD | Annual |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-396.00M | USD | Annual |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-289.00M | USD | Annual |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$115.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$359.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.88B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.61B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.43B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.71B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.09B | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$390.00M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$530.00M | USD | Annual |
| Net income from continuing operations attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$468.00M | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-72.00M | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-65.00M | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$93.00M | USD | Annual |
| Comprehensive income (loss) attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$13.03B | USD | Annual |
| Comprehensive income (loss) attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$8.24B | USD | Annual |
| Comprehensive income (loss) attributable to Disney |
ComprehensiveIncomeNetOfTax
|
$-4.57B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.