10-Q Filing

WALT DISNEY CO CIK: 1744489 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001744489-21-000108`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dis-20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 8 Comprehensive Income 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.89B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.91B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.53B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.71B	USD	Point-in-time
Inventories	`InventoryNet`	$1.41B	USD	Point-in-time
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$2.20B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$2.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$875.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$844.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.25B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$25.02B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$26.86B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.90B	USD	Point-in-time
Investments	`LongTermInvestments`	$4.31B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$62.11B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$63.04B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.52B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.87B	USD	Point-in-time
Parks, resorts and other property before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$26.59B	USD	Point-in-time
Parks, resorts and other property before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$26.17B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$4.89B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$4.45B	USD	Point-in-time
Land	`Land`	$1.03B	USD	Point-in-time
Land	`Land`	$1.07B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$32.14B	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`	$18.12B	USD	Point-in-time
Goodwill	`Goodwill`	$77.69B	USD	Point-in-time
Goodwill	`Goodwill`	$77.86B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.09B	USD	Point-in-time
Total assets	`Assets`	$201.55B	USD	Point-in-time
Total assets	`Assets`	$200.25B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.06B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.80B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$5.71B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$5.24B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$4.12B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$4.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.64B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$52.92B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$50.90B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.29B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.89B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.61B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.41B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.25B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares	`CommonStocksIncludingAdditionalPaidInCapital`	$55.00B	USD	Point-in-time
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.8 billion shares	`CommonStocksIncludingAdditionalPaidInCapital`	$54.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.53B	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`	$85.54B	USD	Point-in-time
Total Disney Shareholders' equity	`StockholdersEquity`	$83.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$200.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$201.55B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-10.00M	USD	2 Qtrs
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.00M	USD	1 Quarter
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-7.00M	USD	2 Qtrs
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.00M	USD	1 Quarter
Revenues	`Revenues`	$31.86B	USD	2 Qtrs
Revenues	`Revenues`	$18.02B	USD	1 Quarter
Revenues	`Revenues`	$15.61B	USD	1 Quarter
Revenues	`Revenues`	$38.90B	USD	2 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.11B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.39B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$7.10B	USD	2 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$6.03B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$34.71B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$16.66B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.17B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$30.16B	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$295.00M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$145.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$414.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$527.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$305.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$305.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-300.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-320.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-583.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-644.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$213.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$135.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$359.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$437.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.68B	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$981.00M	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$124.00M	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$523.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	2 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	2 Qtrs
Loss from discontinued operations, net of income tax benefit of $3, $3, $7 and $10, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00M	USD	2 Qtrs
Loss from discontinued operations, net of income tax benefit of $3, $3, $7 and $10, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00M	USD	1 Quarter
Loss from discontinued operations, net of income tax benefit of $3, $3, $7 and $10, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.00M	USD	2 Qtrs
Loss from discontinued operations, net of income tax benefit of $3, $3, $7 and $10, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.13B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.67B	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net Income	`ProfitLoss`	$520.00M	USD	1 Quarter
Net Income from Continuing Operations Attributable to Noncontrolling Interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$211.00M	USD	2 Qtrs
Net Income from Continuing Operations Attributable to Noncontrolling Interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$210.00M	USD	1 Quarter
Net Income from Continuing Operations Attributable to Noncontrolling Interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$60.00M	USD	1 Quarter
Net Income from Continuing Operations Attributable to Noncontrolling Interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$100.00M	USD	2 Qtrs
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.57B	USD	2 Qtrs
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$918.00M	USD	2 Qtrs
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$460.00M	USD	1 Quarter
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$901.00M	USD	1 Quarter
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	2 Qtrs
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Discontinued Operations, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued Operations, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operations, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued Operations, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.44	USD	2 Qtrs
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	2 Qtrs
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.82B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.82B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	2 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33B	USD	1 Quarter
Net Gain/(Loss) on Investments	`GainLossOnSaleOfInvestments`	$481.00M	USD	2 Qtrs
Net Gain/(Loss) on Investments	`GainLossOnSaleOfInvestments`	$-5.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$297.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-556.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$213.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$135.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$359.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$437.00M	USD	2 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$405.00M	USD	2 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$372.00M	USD	2 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$925.00M	USD	2 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$1.69B	USD	2 Qtrs
Net change in operating lease right of use assets / liabilities	`OperatingLeaseRightOfUseAssetAmortization`	$146.00M	USD	2 Qtrs
Net change in operating lease right of use assets / liabilities	`OperatingLeaseRightOfUseAssetAmortization`	$-96.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$270.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$246.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$490.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$161.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$37.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-828.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-175.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-70.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$131.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$174.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-780.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-888.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.00M	USD	2 Qtrs
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.47B	USD	2 Qtrs
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.79B	USD	2 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58B	USD	2 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-203.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.33B	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.61B	USD	2 Qtrs
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$3.14B	USD	2 Qtrs
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$-87.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$6.07B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$37.00M	USD	2 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$1.05B	USD	2 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$1.82B	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$1.59B	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$394.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$207.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-769.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-165.00M	USD	2 Qtrs
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	2 Qtrs
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$6.62B	USD	2 Qtrs
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.00M	USD	2 Qtrs
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.00M	USD	2 Qtrs
Cash Provided by Investing Activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.00M	USD	2 Qtrs
Cash Provided by Investing Activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$198.00M	USD	2 Qtrs
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$202.00M	USD	2 Qtrs
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$8.00M	USD	2 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00M	USD	2 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00M	USD	2 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02B	USD	2 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.92B	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.93B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.38B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.95B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.93B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.38B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.95B	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.26B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$399.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$89.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.26B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.67B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.11B	USD	1 Quarter
Net income	`ProfitLoss`	$520.00M	USD	1 Quarter
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00M	USD	1 Quarter
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$129.00M	USD	1 Quarter
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	2 Qtrs
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.00M	USD	2 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-180.00M	USD	2 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-73.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-191.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-341.00M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-323.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$184.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$208.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$462.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$399.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	2 Qtrs
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00M	USD	2 Qtrs
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.00M	USD	1 Quarter
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$211.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$58.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-15.00M	USD	1 Quarter
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$2.55B	USD	2 Qtrs
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$356.00M	USD	1 Quarter
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	1 Quarter
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.