10-K Filing

WALT DISNEY CO CIK: 1744489 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001744489-23-000216`
Period End Date	20230930
Filing Date	20231121
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dis-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 119 Stockholders Equity 14 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, 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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	19.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	19.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.18B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.65B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.33B	USD	Point-in-time
Inventories	`InventoryNet`	$1.74B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$3.00B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$1.89B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.20B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.76B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$35.78B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$33.59B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.22B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.08B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$70.09B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$67.00B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.61B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.36B	USD	Point-in-time
Parks, resorts and other property, before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$27.48B	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`	$4.81B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$6.29B	USD	Point-in-time
Land	`Land`	$1.14B	USD	Point-in-time
Land	`Land`	$1.18B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$34.94B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$33.60B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.84B	USD	Point-in-time
Goodwill	`Goodwill`	$78.07B	USD	Point-in-time
Goodwill	`Goodwill`	$77.90B	USD	Point-in-time
Goodwill	`Goodwill`	$77.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.08B	USD	Point-in-time
Total assets	`Assets`	$205.58B	USD	Point-in-time
Total assets	`Assets`	$203.63B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.67B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.21B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$4.33B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$3.07B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$5.79B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$6.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.07B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$45.30B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$42.10B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$8.36B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.26B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.52B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.07B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.05B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.50B	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`	$57.38B	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`	$46.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12B	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`	$95.01B	USD	Point-in-time
Total Disney Shareholders equity	`StockholdersEquity`	$99.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$205.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$203.63B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-14.00M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-9.00M	USD	Annual
Revenues	`Revenues`	$82.72B	USD	Annual
Revenues	`Revenues`	$67.42B	USD	Annual
Revenues	`Revenues`	$88.90B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$16.39B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$15.34B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$13.52B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$79.91B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$75.95B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$63.76B	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$237.00M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$654.00M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.89B	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-667.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$96.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$201.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.41B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.21B	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`	$782.00M	USD	Annual
Total income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.77B	USD	Annual
Total income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.56B	USD	Annual
Total income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29B	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$25.00M	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$1.73B	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$1.38B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Annual
Loss from discontinued operations, net of income tax benefit of $0, $14 and $9, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.00M	USD	Annual
Loss from discontinued operations, net of income tax benefit of $0, $14 and $9, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income tax benefit of $0, $14 and $9, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00M	USD	Annual
Net income	`ProfitLoss`	$2.51B	USD	Annual
Net income	`ProfitLoss`	$3.39B	USD	Annual
Net income	`ProfitLoss`	$3.50B	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`	$1.04B	USD	Annual
Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$512.00M	USD	Annual
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$3.15B	USD	Annual
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.00B	USD	Annual
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.35B	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.29	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic	`EarningsPerShareBasic`	$1.73	USD	Annual
Basic	`EarningsPerShareBasic`	$1.10	USD	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11B	USD	Annual
Impairments of produced and licensed content costs and goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairments of produced and licensed content costs and goodwill	`GoodwillAndIntangibleAssetImpairment`	$2.99B	USD	Annual
Impairments of produced and licensed content costs and goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Net (gain)/loss on investments	`GainLossOnSaleOfInvestments`	$166.00M	USD	Annual
Net (gain)/loss on investments	`GainLossOnSaleOfInvestments`	$-714.00M	USD	Annual
Net (gain)/loss on investments	`GainLossOnSaleOfInvestments`	$332.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.35B	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`	$782.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$720.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$779.00M	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`	$1.91B	USD	Annual
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$6.27B	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$1.14B	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$600.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$977.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$4.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$620.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$816.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$190.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$278.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$595.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-605.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$357.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-358.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-252.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$183.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$420.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$707.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$201.00M	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`	$-1.14B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-282.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.34B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.00M	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.00B	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.57B	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.87B	USD	Annual
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97B	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
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-458.00M	USD	Annual
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-337.00M	USD	Annual
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-52.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$117.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-70.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00M	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`	$-4.64B	USD	Annual
Commercial paper payments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-26.00M	USD	Annual
Commercial paper payments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-334.00M	USD	Annual
Commercial paper payments, net	`ProceedsFromRepaymentsOfOtherDebt`	$-191.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$333.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$83.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$64.00M	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$4.02B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$1.68B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$3.74B	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$435.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$127.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$52.00M	USD	Annual
Contributions from / sales of noncontrolling interests	`ProceedsFromMinorityShareholders`	$74.00M	USD	Annual
Contributions from / sales of noncontrolling interests	`ProceedsFromMinorityShareholders`	$735.00M	USD	Annual
Contributions from / sales of noncontrolling interests	`ProceedsFromMinorityShareholders`	$91.00M	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	$900.00M	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	$350.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-828.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-862.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-913.00M	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 (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.72B	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.00M	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	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 provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-12.00M	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) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$9.00M	USD	Annual
Cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.00M	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`	$-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`	$73.00M	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.95B	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.34B	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.57B	USD	Annual
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`	$14.23B	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, 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`	$14.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.95B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.11B	USD	Annual
Interest paid	`InterestPaidNet`	$1.69B	USD	Annual
Interest paid	`InterestPaidNet`	$1.89B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.10B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.64B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.19B	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.88B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Annual
Contributions	`ProceedsFromMinorityShareholders`	$74.00M	USD	Annual
Contributions	`ProceedsFromMinorityShareholders`	$735.00M	USD	Annual
Contributions	`ProceedsFromMinorityShareholders`	$91.00M	USD	Annual
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.88B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.51B	USD	Annual
Net income	`ProfitLoss`	$3.39B	USD	Annual
Net income	`ProfitLoss`	$3.50B	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$41.00M	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-430.00M	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`	$-1.21B	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.85B	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.97B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$794.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.18B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Annual
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04B	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`	$360.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-143.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$86.00M	USD	Annual
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$3.18B	USD	Annual
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$5.47B	USD	Annual
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$3.88B	USD	Annual

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