10-Q Filing

WALT DISNEY CO CIK: 1744489 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001744489-24-000232`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dis-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 136 Cash Flow Statement 152 Stockholders Equity 36 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
Common stock, issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.95B	USD	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`	$14.18B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.18B	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	1.80B	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`	$12.97B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.97B	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	1.90B	shares	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	42.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	42.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.98B	USD	Point-in-time
Inventories	`InventoryNet`	$1.98B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	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`	$1.99B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$1.99B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.60B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.60B	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`	$32.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.49B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$32.80B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$32.80B	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`	$4.63B	USD	Point-in-time
Investments	`LongTermInvestments`	$4.63B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$73.37B	USD	Point-in-time
Attractions, buildings and equipment	`PropertyPlantAndEquipmentGross`	$73.37B	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`	$44.72B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$44.72B	USD	Point-in-time
Parks, resorts and other property before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$28.65B	USD	Point-in-time
Parks, resorts and other property before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$28.65B	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`	$6.22B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$6.22B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$6.29B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$6.29B	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`	$36.04B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$36.04B	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`	$11.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.11B	USD	Point-in-time
Goodwill	`Goodwill`	$73.91B	USD	Point-in-time
Goodwill	`Goodwill`	$73.91B	USD	Point-in-time
Goodwill	`Goodwill`	$77.07B	USD	Point-in-time
Goodwill	`Goodwill`	$77.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.79B	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`	$197.77B	USD	Point-in-time
Total assets	`Assets`	$197.77B	USD	Point-in-time
Total assets	`Assets`	$205.58B	USD	Point-in-time
Total assets	`Assets`	$205.58B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.22B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.22B	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
Current portion of borrowings	`LongTermDebtCurrent`	$8.06B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$8.06B	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`	$7.34B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$7.34B	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`	$35.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.61B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$39.52B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$39.52B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$42.10B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$42.10B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.63B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.63B	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`	$10.71B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.71B	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 June 29, 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 June 29, 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 June 29, 2024 and 1.8 billion shares at September 30, 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$58.25B	USD	Point-in-time
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares at June 29, 2024 and 1.8 billion shares at September 30, 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$58.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45B	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`	$-3.51B	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`	$-4.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.41B	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
Treasury stock, at cost, 42 million shares at June 29, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$3.45B	USD	Point-in-time
Treasury stock, at cost, 42 million shares at June 29, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$3.45B	USD	Point-in-time
Treasury stock, at cost, 42 million shares at June 29, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$907.00M	USD	Point-in-time
Treasury stock, at cost, 42 million shares at June 29, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$907.00M	USD	Point-in-time
Total Disney Shareholders' equity	`StockholdersEquity`	$100.62B	USD	Point-in-time
Total Disney Shareholders' equity	`StockholdersEquity`	$100.62B	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
Noncontrolling interests	`MinorityInterest`	$4.68B	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`	$4.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$197.77B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$197.77B	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$23.16B	USD	1 Quarter
Revenues	`Revenues`	$23.16B	USD	1 Quarter
Revenues	`Revenues`	$68.79B	USD	3 Qtrs
Revenues	`Revenues`	$68.79B	USD	3 Qtrs
Revenues	`Revenues`	$67.66B	USD	3 Qtrs
Revenues	`Revenues`	$67.66B	USD	3 Qtrs
Revenues	`Revenues`	$22.33B	USD	1 Quarter
Revenues	`Revenues`	$22.33B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$11.45B	USD	3 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$11.45B	USD	3 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.87B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.87B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.87B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.87B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$11.31B	USD	3 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$11.31B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.69B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.69B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$59.62B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$59.62B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$60.75B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$60.75B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.80B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.80B	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.87B	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.87B	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.05B	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.05B	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.65B	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.65B	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-65.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-65.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$96.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$96.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-65.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-65.00M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-927.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-927.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-899.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-899.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-342.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-342.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-305.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-305.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$468.00M	USD	3 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$468.00M	USD	3 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$146.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$146.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$191.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$191.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$555.00M	USD	3 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$555.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.62B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.62B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.76B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.76B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.41B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.41B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.07B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.07B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$251.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$251.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.70B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.70B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-153.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-153.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.21B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.21B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.84B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.84B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$606.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$606.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$307.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$307.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$697.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$697.00M	USD	3 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.09B	USD	3 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.09B	USD	3 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$-460.00M	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$-460.00M	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$4.51B	USD	3 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$4.51B	USD	3 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.62B	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.62B	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$2.70B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.70B	USD	3 Qtrs
Net Income	`ProfitLoss`	$-153.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$-153.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.21B	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.21B	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.84B	USD	1 Quarter
Net Income	`ProfitLoss`	$2.84B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.34B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22B	USD	1 Quarter
Goodwill impairment and impairment of produced and licensed content	`GoodwillImpairmentLoss`	$2.04B	USD	3 Qtrs
Goodwill impairment and impairment of produced and licensed content	`GoodwillImpairmentLoss`	$2.04B	USD	3 Qtrs
Goodwill impairment and impairment of produced and licensed content	`GoodwillImpairmentLoss`	$2.27B	USD	3 Qtrs
Goodwill impairment and impairment of produced and licensed content	`GoodwillImpairmentLoss`	$2.27B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-899.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-899.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-489.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-489.00M	USD	3 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$468.00M	USD	3 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$468.00M	USD	3 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$146.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$146.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$191.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$191.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$555.00M	USD	3 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$555.00M	USD	3 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$531.00M	USD	3 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$531.00M	USD	3 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$327.00M	USD	3 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$327.00M	USD	3 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-1.12B	USD	3 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-1.12B	USD	3 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$1.86B	USD	3 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$1.86B	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.04B	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.04B	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$861.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$861.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-347.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-347.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-20.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-20.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.37B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.37B	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$744.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$744.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$120.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$120.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-814.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-814.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.61B	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.61B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.89B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.89B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$949.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$949.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.06B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.06B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45B	USD	3 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60B	USD	3 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60B	USD	3 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92B	USD	3 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92B	USD	3 Qtrs
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-101.00M	USD	3 Qtrs
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-101.00M	USD	3 Qtrs
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-458.00M	USD	3 Qtrs
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-458.00M	USD	3 Qtrs
Purchase of Investments	`PaymentsToAcquireEquityMethodInvestments`	$1.01B	USD	3 Qtrs
Purchase of Investments	`PaymentsToAcquireEquityMethodInvestments`	$1.01B	USD	3 Qtrs
Purchase of Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$122.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$122.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.26B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.26B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.90B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.90B	USD	3 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$40.00M	USD	3 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$40.00M	USD	3 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.38B	USD	3 Qtrs
Commercial paper borrowings, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.38B	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$132.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$132.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	3 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$1.32B	USD	3 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$1.32B	USD	3 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$729.00M	USD	3 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$729.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$549.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$549.00M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.52B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.52B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$719.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$719.00M	USD	3 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$900.00M	USD	3 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$900.00M	USD	3 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$8.61B	USD	3 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$8.61B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-820.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-820.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-737.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-737.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.72B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.72B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13B	USD	3 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00M	USD	3 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00M	USD	3 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	3 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	3 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.00M	USD	3 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.00M	USD	3 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.19B	USD	3 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.19B	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51B	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`	$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`	$6.05B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.05B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51B	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`	$6.05B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.05B	USD	Point-in-time

Stockholders Equity 36 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 (in shares)	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
BEGINNING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-243.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-243.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	3 Qtrs
Contributions	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions	`ProceedsFromMinorityShareholders`	$719.00M	USD	3 Qtrs
Contributions	`ProceedsFromMinorityShareholders`	$719.00M	USD	3 Qtrs
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	23.00M	shares	3 Qtrs
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	23.00M	shares	3 Qtrs
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	14.00M	shares	1 Quarter
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	14.00M	shares	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.50B	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.50B	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.50B	USD	1 Quarter
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.70B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.70B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-153.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-153.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.21B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.21B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.84B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.84B	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-614.00M	USD	3 Qtrs
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-614.00M	USD	3 Qtrs
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$98.00M	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$98.00M	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-106.00M	USD	3 Qtrs
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-106.00M	USD	3 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$65.00M	USD	3 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$65.00M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$241.00M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$241.00M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-315.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-148.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-148.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-243.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-243.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.06B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$606.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$606.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$307.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$307.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$697.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$697.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-66.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-66.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$2.68B	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$2.68B	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	3 Qtrs
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	3 Qtrs
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$-484.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$-484.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$4.35B	USD	3 Qtrs
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$4.35B	USD	3 Qtrs

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