10-K Filing

WALT DISNEY CO CIK: 1744489 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001744489-22-000213`
Period End Date	20220930
Filing Date	20221129
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	dis-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 116 Stockholders Equity 7 Comprehensive Income 27

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`	$15.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.62B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$13.37B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.65B	USD	Point-in-time
Inventories	`InventoryNet`	$1.33B	USD	Point-in-time
Inventories	`InventoryNet`	$1.74B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$2.18B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$1.89B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$817.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.66B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$35.78B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$29.55B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.94B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.22B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$67.00B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$64.89B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.36B	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`	$27.64B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$4.52B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$4.81B	USD	Point-in-time
Land	`Land`	$1.14B	USD	Point-in-time
Land	`Land`	$1.13B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$32.62B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$33.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.11B	USD	Point-in-time
Goodwill	`Goodwill`	$78.07B	USD	Point-in-time
Goodwill	`Goodwill`	$77.69B	USD	Point-in-time
Goodwill	`Goodwill`	$77.90B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.66B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.21B	USD	Point-in-time
Total assets	`Assets`	$203.61B	USD	Point-in-time
Total assets	`Assets`	$203.63B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.89B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.21B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$3.07B	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`	$5.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.07B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$45.30B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$48.54B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$8.36B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.52B	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`	$9.50B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.21B	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`	$56.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.43B	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`	$-4.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.44B	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`	$95.01B	USD	Point-in-time
Total Disney Shareholders equity	`StockholdersEquity`	$88.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.87B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$203.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$203.61B	USD	Point-in-time

Income Statement 72 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`	$-9.00M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-14.00M	USD	Annual
Revenues	`Revenues`	$65.39B	USD	Annual
Revenues	`Revenues`	$67.42B	USD	Annual
Revenues	`Revenues`	$82.72B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$13.52B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$16.39B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$12.37B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$75.95B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$63.76B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$61.59B	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$654.00M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$237.00M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$5.74B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$1.04B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-667.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$201.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.41B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.49B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.40B	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$761.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$816.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$651.00M	USD	Annual
Total income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74B	USD	Annual
Total income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29B	USD	Annual
Total income (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.56B	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$699.00M	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$25.00M	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$1.73B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.44B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Annual
Loss from discontinued operations, net of income tax benefit of $14, $9 and $10, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00M	USD	Annual
Loss from discontinued operations, net of income tax benefit of $14, $9 and $10, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00M	USD	Annual
Loss from discontinued operations, net of income tax benefit of $14, $9 and $10, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.47B	USD	Annual
Net income (loss)	`ProfitLoss`	$3.50B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.51B	USD	Annual
Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$360.00M	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 (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.00B	USD	Annual
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$3.15B	USD	Annual
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$-2.86B	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.57	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.72	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.57	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Basic	`EarningsPerShareBasic`	$1.10	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.58	USD	Annual
Basic	`EarningsPerShareBasic`	$1.73	USD	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.81B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.44B	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11B	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$4.95B	USD	Annual
Net (gain) loss on investments	`GainLossOnSaleOfInvestments`	$-714.00M	USD	Annual
Net (gain) loss on investments	`GainLossOnSaleOfInvestments`	$920.00M	USD	Annual
Net (gain) loss on investments	`GainLossOnSaleOfInvestments`	$332.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-392.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.24B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$761.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$816.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$651.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$779.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$774.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$754.00M	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`	$6.27B	USD	Annual
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-397.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$600.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$525.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$977.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$816.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$620.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$547.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$595.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$190.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$125.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.94B	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-605.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$357.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$420.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-252.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$157.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$707.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-171.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$964.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.41B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.29B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-282.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-152.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.00M	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.62B	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.57B	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.00B	USD	Annual
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02B	USD	Annual
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.94B	USD	Annual
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-407.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-172.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00M	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.01B	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
Commercial paper payments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-334.00M	USD	Annual
Commercial paper payments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-26.00M	USD	Annual
Commercial paper payments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-3.35B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$333.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$64.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$18.12B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$3.74B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$3.53B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$4.02B	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$1.59B	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$305.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$435.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$127.00M	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	$350.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-839.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-771.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.47B	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`	$-4.38B	USD	Annual
Cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.73B	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.00M	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.00M	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`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-12.00M	USD	Annual
Cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.00M	USD	Annual
Cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$215.00M	USD	Annual
Cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$9.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-603.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.00M	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.95B	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.50B	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.34B	USD	Annual
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`	$16.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning 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`	$16.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.56B	USD	Annual
Interest paid	`InterestPaidNet`	$1.89B	USD	Annual
Interest paid	`InterestPaidNet`	$1.69B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.10B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.64B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$738.00M	USD	Annual

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.88B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.01B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.09B	USD	Annual
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.88B	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`	$3.50B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.51B	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-251.00M	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00M	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$735.00M	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.50B	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.85B	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.48B	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.18B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.97B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.09B	USD	Annual
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$512.00M	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`	$360.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$93.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-143.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$86.00M	USD	Annual
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$5.47B	USD	Annual
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$-4.57B	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.