10-K Filing

WALT DISNEY CO CIK: 1744489 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001744489-21-000220`
Period End Date	20210930
Filing Date	20211124
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dis-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 75 Cash Flow Statement 125 Stockholders Equity 10 Comprehensive Income 27

Balance Sheet 86 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, 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, 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`	$15.96B	USD	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
Receivables, net	`ReceivablesNetCurrent`	$12.71B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$13.37B	USD	Point-in-time
Inventories	`InventoryNet`	$1.33B	USD	Point-in-time
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$2.18B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$2.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$817.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$875.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.25B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$29.55B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$25.02B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.90B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.94B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$64.89B	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`	$37.92B	USD	Point-in-time
Parks, resorts and other property, before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$26.97B	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`	$4.52B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$4.45B	USD	Point-in-time
Land	`Land`	$1.03B	USD	Point-in-time
Land	`Land`	$1.13B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$32.08B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$32.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.11B	USD	Point-in-time
Goodwill	`Goodwill`	$77.69B	USD	Point-in-time
Goodwill	`Goodwill`	$78.07B	USD	Point-in-time
Goodwill	`Goodwill`	$80.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.66B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.43B	USD	Point-in-time
Total assets	`Assets`	$203.61B	USD	Point-in-time
Total assets	`Assets`	$201.55B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.80B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.89B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$5.71B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$5.87B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$4.32B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$4.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.08B	USD	Point-in-time
Borrowings - long-term	`LongTermDebtNoncurrent`	$48.54B	USD	Point-in-time
Borrowings - long-term	`LongTermDebtNoncurrent`	$52.92B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.25B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.29B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.52B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.21B	USD	Point-in-time
Redeemable noncontrolling interest	`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`	$55.47B	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`	$40.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.32B	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`	$88.55B	USD	Point-in-time
Total Disney Shareholders equity	`StockholdersEquity`	$83.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$203.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$201.55B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.00M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-10.00M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$39.00M	USD	Annual
Revenues	`Revenues`	$69.61B	USD	Annual
Revenues	`Revenues`	$67.42B	USD	Annual
Revenues	`Revenues`	$65.39B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$11.55B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$12.37B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$13.52B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.17B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$61.59B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$57.78B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$63.76B	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$654.00M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$5.74B	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$1.18B	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$201.00M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$4.36B	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.04B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-978.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.41B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.49B	USD	Annual
Equity in the income (loss) of investees	`IncomeLossFromEquityMethodInvestments`	$651.00M	USD	Annual
Equity in the income (loss) of investees	`IncomeLossFromEquityMethodInvestments`	$761.00M	USD	Annual
Equity in the income (loss) of investees	`IncomeLossFromEquityMethodInvestments`	$-103.00M	USD	Annual
Total income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74B	USD	Annual
Total income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.92B	USD	Annual
Total income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.56B	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$3.03B	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$25.00M	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$699.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.44B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.90B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Annual
Income (loss) from discontinued operations, net of income tax benefit (expense) of $9, $10 and ($39), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$687.00M	USD	Annual
Income (loss) from discontinued operations, net of income tax benefit (expense) of $9, $10 and ($39), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00M	USD	Annual
Income (loss) from discontinued operations, net of income tax benefit (expense) of $9, $10 and ($39), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.47B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.51B	USD	Annual
Net income (loss)	`ProfitLoss`	$11.58B	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`	$512.00M	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`	$-2.86B	USD	Annual
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`	$2.00B	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.57	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.26	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	Annual
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`	$-0.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.09	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.57	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.30	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.38	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.58	USD	Annual
Basic	`EarningsPerShareBasic`	$1.10	USD	Annual
Basic	`EarningsPerShareBasic`	$6.68	USD	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.67B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.81B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.66B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.44B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.90B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.17B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11B	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$4.95B	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Net gain on investments, acquisitions and dispositions	`GainLossOnSaleOfInvestments`	$4.73B	USD	Annual
Net gain on investments, acquisitions and dispositions	`GainLossOnSaleOfInvestments`	$920.00M	USD	Annual
Net gain on investments, acquisitions and dispositions	`GainLossOnSaleOfInvestments`	$332.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.24B	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`	$761.00M	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`	$754.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$774.00M	USD	Annual
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$4.30B	USD	Annual
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$542.00M	USD	Annual
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-397.00M	USD	Annual
Net change in operating lease right of use assets / liabilities	`OperatingLeaseRightOfUseAssetAmortization`	$46.00M	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`	$525.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$600.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$711.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$816.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$278.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$547.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-124.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$144.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$94.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$357.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.94B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-55.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$223.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-252.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-932.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-171.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$157.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.29B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$191.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.41B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-282.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.60B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-152.00M	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.57B	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`	$3.58B	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`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$9.90B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-407.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$319.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-172.00M	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.17B	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.85B	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.10B	USD	Annual
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfOtherDebt`	$-3.35B	USD	Annual
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfOtherDebt`	$4.32B	USD	Annual
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfOtherDebt`	$-26.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$38.24B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$64.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$18.12B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$3.53B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$38.88B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$3.74B	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$2.90B	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$1.59B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$435.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$305.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$318.00M	USD	Annual
Contributions from / sales of noncontrolling interests	`ProceedsFromMinorityShareholders`	$91.00M	USD	Annual
Contributions from / sales of noncontrolling interests	`ProceedsFromMinorityShareholders`	$737.00M	USD	Annual
Contributions from / sales of noncontrolling interests	`ProceedsFromMinorityShareholders`	$94.00M	USD	Annual
Acquisition of noncontrolling and redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	$1.43B	USD	Annual
Acquisition of noncontrolling and redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisition of noncontrolling and redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	$350.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-862.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.56B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-871.00M	USD	Annual
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.48B	USD	Annual
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-464.00M	USD	Annual
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.38B	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$622.00M	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.00M	USD	Annual
Cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$213.00M	USD	Annual
Cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.00M	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`	$10.97B	USD	Annual
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$9.00M	USD	Annual
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$215.00M	USD	Annual
Impact of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.00M	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`	$38.00M	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
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.95B	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`	$17.95B	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`	$16.00B	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`	$17.95B	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`	$16.00B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.14B	USD	Annual
Interest paid	`InterestPaidNet`	$1.89B	USD	Annual
Interest paid	`InterestPaidNet`	$1.56B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.26B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.64B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$738.00M	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.26B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.01B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.71B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.09B	USD	Annual
Contributions	`ProceedsFromMinorityShareholders`	$91.00M	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`	$93.01B	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`	$2.51B	USD	Annual
Net income (loss)	`ProfitLoss`	$11.58B	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-37.00M	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00M	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-251.00M	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.85B	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.45B	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.48B	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-396.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.88B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.97B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	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`	$530.00M	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`	$512.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$93.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$86.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-65.00M	USD	Annual
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$-4.57B	USD	Annual
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$8.24B	USD	Annual
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$3.88B	USD	Annual

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