10-Q Filing

WALT DISNEY CO CIK: 1744489 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001744489-24-000152`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dis-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 136 Cash Flow Statement 144 Stockholders Equity 32 Comprehensive Income 72

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.18B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.18B	USD	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, issued	`CommonStockSharesIssued`	1.90B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.90B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63B	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.33B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.33B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.03B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.03B	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	27.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	19.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Inventories	`InventoryNet`	$1.95B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$3.00B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$3.00B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$1.92B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$1.92B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.76B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$32.59B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$32.59B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$33.59B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$33.59B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.08B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.08B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.01B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.01B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$72.17B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$72.17B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$70.09B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$70.09B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.61B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.61B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$44.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$44.06B	USD	Point-in-time
Parks, resorts and other property before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$28.11B	USD	Point-in-time
Parks, resorts and other property before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$28.11B	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`	$27.48B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$6.29B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$6.29B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$6.24B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$6.24B	USD	Point-in-time
Land	`Land`	$1.18B	USD	Point-in-time
Land	`Land`	$1.18B	USD	Point-in-time
Land	`Land`	$1.17B	USD	Point-in-time
Land	`Land`	$1.17B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$35.52B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$35.52B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$34.94B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$34.94B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.47B	USD	Point-in-time
Goodwill	`Goodwill`	$77.07B	USD	Point-in-time
Goodwill	`Goodwill`	$77.07B	USD	Point-in-time
Goodwill	`Goodwill`	$73.91B	USD	Point-in-time
Goodwill	`Goodwill`	$73.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.08B	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`	$205.58B	USD	Point-in-time
Total assets	`Assets`	$195.11B	USD	Point-in-time
Total assets	`Assets`	$195.11B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.67B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.67B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.80B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.80B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$6.79B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$6.79B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$4.33B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$4.33B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$7.29B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$7.29B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$6.14B	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`	$31.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.87B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$39.51B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$39.51B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$42.10B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$42.10B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.86B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.86B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.26B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$7.26B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.07B	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.05B	USD	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.05B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	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 1.9 billion shares at March 30, 2024 and 1.8 billion shares at September 30, 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$57.38B	USD	Point-in-time
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares at March 30, 2024 and 1.8 billion shares at September 30, 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$57.38B	USD	Point-in-time
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares at March 30, 2024 and 1.8 billion shares at September 30, 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$58.03B	USD	Point-in-time
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares at March 30, 2024 and 1.8 billion shares at September 30, 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$58.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.48B	USD	Point-in-time
Treasury stock, at cost, 27 million shares at March 30, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$907.00M	USD	Point-in-time
Treasury stock, at cost, 27 million shares at March 30, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$907.00M	USD	Point-in-time
Treasury stock, at cost, 27 million shares at March 30, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$1.92B	USD	Point-in-time
Treasury stock, at cost, 27 million shares at March 30, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$1.92B	USD	Point-in-time
Total Disney Shareholders' equity	`StockholdersEquity`	$99.28B	USD	Point-in-time
Total Disney Shareholders' equity	`StockholdersEquity`	$99.28B	USD	Point-in-time
Total Disney Shareholders' equity	`StockholdersEquity`	$99.25B	USD	Point-in-time
Total Disney Shareholders' equity	`StockholdersEquity`	$99.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.51B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$205.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$205.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$195.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$195.11B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$45.63B	USD	2 Qtrs
Revenues	`Revenues`	$45.63B	USD	2 Qtrs
Revenues	`Revenues`	$21.82B	USD	1 Quarter
Revenues	`Revenues`	$21.82B	USD	1 Quarter
Revenues	`Revenues`	$22.08B	USD	1 Quarter
Revenues	`Revenues`	$22.08B	USD	1 Quarter
Revenues	`Revenues`	$45.33B	USD	2 Qtrs
Revenues	`Revenues`	$45.33B	USD	2 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$7.57B	USD	2 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$7.57B	USD	2 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.61B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.61B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.79B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.79B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$7.44B	USD	2 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$7.44B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.20B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.20B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.54B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.54B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$41.06B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$41.06B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$39.82B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$39.82B	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.05B	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.05B	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.05B	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.05B	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$221.00M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$221.00M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$152.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$152.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$107.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$107.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$149.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$149.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-311.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-311.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-322.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-322.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-622.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-622.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-557.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-557.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$173.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$173.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$364.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$364.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$322.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$322.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$141.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$141.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$657.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$657.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.12B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$635.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$635.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.05B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$441.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$441.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$217.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$217.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$476.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$476.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00M	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$1.27B	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.55B	USD	2 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$1.89B	USD	2 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$1.89B	USD	2 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.62B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	$2.04B	USD	2 Qtrs
Goodwill Impairment	`GoodwillImpairmentLoss`	$2.04B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-211.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-211.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-46.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-46.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$173.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$173.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$364.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$364.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$322.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$322.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$141.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$141.00M	USD	1 Quarter
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$363.00M	USD	2 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$363.00M	USD	2 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$300.00M	USD	2 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$300.00M	USD	2 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-1.70B	USD	2 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-1.70B	USD	2 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$824.00M	USD	2 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$824.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$675.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$675.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$570.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$570.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-320.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-320.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$156.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$156.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$413.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$413.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$345.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$345.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$185.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$185.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.13B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.13B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.78B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.78B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$416.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$416.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.85B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.85B	USD	2 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56B	USD	2 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56B	USD	2 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43B	USD	2 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54B	USD	2 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$714.00M	USD	2 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$714.00M	USD	2 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$42.00M	USD	2 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$42.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$133.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$133.00M	USD	2 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$645.00M	USD	2 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$645.00M	USD	2 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$549.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$549.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$178.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$178.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$8.61B	USD	2 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$8.61B	USD	2 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$900.00M	USD	2 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$900.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-194.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-194.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-188.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-188.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.82B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.82B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	2 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	2 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	2 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	USD	2 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	USD	2 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.51B	USD	2 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.51B	USD	2 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21B	USD	2 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.21B	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.23B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.23B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.23B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.23B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.45B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73B	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
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`	$103.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.76B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	2 Qtrs
Contributions	`ProceedsFromMinorityShareholders`	$178.00M	USD	2 Qtrs
Contributions	`ProceedsFromMinorityShareholders`	$178.00M	USD	2 Qtrs
Contributions	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	9.00M	shares	2 Qtrs
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	9.00M	shares	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	2 Qtrs
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
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`	$103.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.76B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-204.00M	USD	2 Qtrs
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-204.00M	USD	2 Qtrs
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$115.00M	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$115.00M	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-624.00M	USD	2 Qtrs
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-624.00M	USD	2 Qtrs
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-82.00M	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-82.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.00M	USD	2 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.00M	USD	2 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00M	USD	2 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$342.00M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$342.00M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$217.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$217.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$476.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$476.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$45.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$45.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	2 Qtrs
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	2 Qtrs
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	2 Qtrs
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	2 Qtrs
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$-27.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$-27.00M	USD	1 Quarter

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