10-K Filing

WALT DISNEY CO CIK: 1744489 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001744489-24-000276`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	dis-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 144 Cash Flow Statement 244 Stockholders Equity 32 Comprehensive Income 54

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.80B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.90B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.90B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	47.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	47.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	19.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	19.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.62B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.33B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.33B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.73B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.73B	USD	Point-in-time
Inventories	`InventoryNet`	$2.02B	USD	Point-in-time
Inventories	`InventoryNet`	$2.02B	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`	$2.10B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$2.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.39B	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`	$25.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.24B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$32.31B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$32.31B	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`	$4.46B	USD	Point-in-time
Investments	`LongTermInvestments`	$4.46B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.08B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.08B	USD	Point-in-time
Attractions, buildings and equipment	`ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand`	$70.09B	USD	Point-in-time
Attractions, buildings and equipment	`ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand`	$70.09B	USD	Point-in-time
Attractions, buildings and equipment	`ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand`	$76.67B	USD	Point-in-time
Attractions, buildings and equipment	`ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand`	$76.67B	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`	$45.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.51B	USD	Point-in-time
Parks, resorts and other property, before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$31.17B	USD	Point-in-time
Parks, resorts and other property, before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$31.17B	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`	$4.73B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$4.73B	USD	Point-in-time
Land	`Land`	$1.18B	USD	Point-in-time
Land	`Land`	$1.18B	USD	Point-in-time
Land	`Land`	$1.15B	USD	Point-in-time
Land	`Land`	$1.15B	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
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$37.04B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$37.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.06B	USD	Point-in-time
Goodwill	`Goodwill`	$77.07B	USD	Point-in-time
Goodwill	`Goodwill`	$77.07B	USD	Point-in-time
Goodwill	`Goodwill`	$77.90B	USD	Point-in-time
Goodwill	`Goodwill`	$77.90B	USD	Point-in-time
Goodwill	`Goodwill`	$73.33B	USD	Point-in-time
Goodwill	`Goodwill`	$73.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.08B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.10B	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`	$196.22B	USD	Point-in-time
Total assets	`Assets`	$196.22B	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
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.07B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.07B	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
Current portion of borrowings	`LongTermDebtCurrent`	$6.84B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$6.84B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$6.68B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$6.68B	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`	$34.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.14B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$38.97B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$38.97B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$42.10B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$42.10B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.28B	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`	$12.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.85B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.85B	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 interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.05B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.05B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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 September 28, 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 September 28, 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 September 28, 2024 and 1.8 billion shares at September 30, 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$58.59B	USD	Point-in-time
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares at September 28, 2024 and 1.8 billion shares at September 30, 2023	`CommonStocksIncludingAdditionalPaidInCapital`	$58.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.72B	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`	$-3.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	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
Treasury stock, at cost, 47 million shares at September 28, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$3.92B	USD	Point-in-time
Treasury stock, at cost, 47 million shares at September 28, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$3.92B	USD	Point-in-time
Treasury stock, at cost, 47 million shares at September 28, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$907.00M	USD	Point-in-time
Treasury stock, at cost, 47 million shares at September 28, 2024 and 19 million shares at September 30, 2023	`TreasuryStockValue`	$907.00M	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`	$100.70B	USD	Point-in-time
Total Disney Shareholders equity	`StockholdersEquity`	$100.70B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.83B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.83B	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`	$103.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$196.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$196.22B	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 144 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-14.00M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-14.00M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Revenues	`Revenues`	$91.36B	USD	Annual
Revenues	`Revenues`	$91.36B	USD	Annual
Revenues	`Revenues`	$82.72B	USD	Annual
Revenues	`Revenues`	$82.72B	USD	Annual
Revenues	`Revenues`	$88.90B	USD	Annual
Revenues	`Revenues`	$88.90B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$16.39B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$16.39B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$15.34B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$15.34B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$15.76B	USD	Annual
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$15.76B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.99B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.99B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$75.95B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$75.95B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$79.91B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$79.91B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$79.45B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$79.45B	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.60B	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.60B	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.89B	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$3.89B	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$237.00M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$237.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-65.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-65.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$96.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$96.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-667.00M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-667.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.26B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.26B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.21B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.21B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.40B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.40B	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$816.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$816.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$575.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$575.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$782.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$782.00M	USD	Annual
Total income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29B	USD	Annual
Total income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29B	USD	Annual
Total income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.57B	USD	Annual
Total income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.57B	USD	Annual
Total income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.77B	USD	Annual
Total income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.77B	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$1.80B	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$1.80B	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$1.38B	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$1.38B	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$1.73B	USD	Annual
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$1.73B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Annual
Loss from discontinued operations, net of income tax benefit of $0, $0 and $14, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income tax benefit of $0, $0 and $14, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income tax benefit of $0, $0 and $14, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00M	USD	Annual
Loss from discontinued operations, net of income tax benefit of $0, $0 and $14, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-48.00M	USD	Annual
Loss from discontinued operations, net of income tax benefit of $0, $0 and $14, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income tax benefit of $0, $0 and $14, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`ProfitLoss`	$5.77B	USD	Annual
Net income	`ProfitLoss`	$5.77B	USD	Annual
Net income	`ProfitLoss`	$3.50B	USD	Annual
Net income	`ProfitLoss`	$3.50B	USD	Annual
Net income	`ProfitLoss`	$3.39B	USD	Annual
Net income	`ProfitLoss`	$3.39B	USD	Annual
Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.04B	USD	Annual
Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.04B	USD	Annual
Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$801.00M	USD	Annual
Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$801.00M	USD	Annual
Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$360.00M	USD	Annual
Net income from continuing operations attributable to noncontrolling and redeemable noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$360.00M	USD	Annual
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$3.15B	USD	Annual
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$3.15B	USD	Annual
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$4.97B	USD	Annual
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$4.97B	USD	Annual
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.35B	USD	Annual
Net income attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$2.35B	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	USD	Annual
Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.72	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.72	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.72	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	USD	Annual
Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operation, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$2.72	USD	Annual
Basic	`EarningsPerShareBasic`	$2.72	USD	Annual
Basic	`EarningsPerShareBasic`	$1.73	USD	Annual
Basic	`EarningsPerShareBasic`	$1.73	USD	Annual
Basic	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic	`EarningsPerShareBasic`	$1.29	USD	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.77B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.99B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.99B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37B	USD	Annual
Impairments of goodwill, produced and licensed content and other assets	`GoodwillAndIntangibleAssetImpairment`	$3.13B	USD	Annual
Impairments of goodwill, produced and licensed content and other assets	`GoodwillAndIntangibleAssetImpairment`	$3.13B	USD	Annual
Impairments of goodwill, produced and licensed content and other assets	`GoodwillAndIntangibleAssetImpairment`	$3.51B	USD	Annual
Impairments of goodwill, produced and licensed content and other assets	`GoodwillAndIntangibleAssetImpairment`	$3.51B	USD	Annual
Impairments of goodwill, produced and licensed content and other assets	`GoodwillAndIntangibleAssetImpairment`	$212.00M	USD	Annual
Impairments of goodwill, produced and licensed content and other assets	`GoodwillAndIntangibleAssetImpairment`	$212.00M	USD	Annual
Net (gain)/loss on investments	`GainLossOnSaleOfInvestments`	$166.00M	USD	Annual
Net (gain)/loss on investments	`GainLossOnSaleOfInvestments`	$166.00M	USD	Annual
Net (gain)/loss on investments	`GainLossOnSaleOfInvestments`	$-5.00M	USD	Annual
Net (gain)/loss on investments	`GainLossOnSaleOfInvestments`	$-5.00M	USD	Annual
Net (gain)/loss on investments	`GainLossOnSaleOfInvestments`	$-714.00M	USD	Annual
Net (gain)/loss on investments	`GainLossOnSaleOfInvestments`	$-714.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-821.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-821.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.35B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.35B	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$816.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$816.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$575.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$575.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$782.00M	USD	Annual
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$782.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$437.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$437.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$720.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$720.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$779.00M	USD	Annual
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$779.00M	USD	Annual
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$6.27B	USD	Annual
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$6.27B	USD	Annual
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-1.05B	USD	Annual
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-1.05B	USD	Annual
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$1.91B	USD	Annual
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$1.91B	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$1.14B	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$1.14B	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$977.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$977.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$1.37B	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$1.37B	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$-96.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$-96.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$620.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$620.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$4.00M	USD	Annual
Pension and Postretirement Medical Amortization	`PensionAndPostretirementMedicalAmortization`	$4.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-52.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-52.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$137.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$137.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$383.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$383.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$565.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$565.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-605.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-605.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-358.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-358.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$420.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$420.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$183.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$183.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$201.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$201.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$707.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$707.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-265.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-265.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.14B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.14B	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$156.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$964.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$964.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.34B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.34B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.43B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.43B	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.97B	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.97B	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.00B	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.00B	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.87B	USD	Annual
Cash provided by operations - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.87B	USD	Annual
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.94B	USD	Annual
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.94B	USD	Annual
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41B	USD	Annual
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41B	USD	Annual
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97B	USD	Annual
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97B	USD	Annual
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-105.00M	USD	Annual
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-105.00M	USD	Annual
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-52.00M	USD	Annual
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-52.00M	USD	Annual
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-458.00M	USD	Annual
Proceeds from sales of investments	`PaymentsForProceedsFromInvestments`	$-458.00M	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	$1.51B	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	$1.51B	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$130.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$117.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$117.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-6.88B	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-6.88B	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-5.01B	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-5.01B	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-4.64B	USD	Annual
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-4.64B	USD	Annual
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$-334.00M	USD	Annual
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$-334.00M	USD	Annual
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$-191.00M	USD	Annual
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$-191.00M	USD	Annual
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.53B	USD	Annual
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.53B	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$83.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$83.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$333.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$333.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$132.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$132.00M	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$4.02B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$4.02B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$1.68B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$1.68B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$3.06B	USD	Annual
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$3.06B	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$1.37B	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$1.37B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.99B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.99B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$735.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$735.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$74.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$74.00M	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	-	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	$8.61B	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	$8.61B	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	$900.00M	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsforPurchaseofNoncontrollingandRedeemableNoncontrollingInterest`	$900.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-929.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-929.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-786.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-786.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-776.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-776.00M	USD	Annual
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.72B	USD	Annual
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.72B	USD	Annual
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.29B	USD	Annual
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.29B	USD	Annual
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.73B	USD	Annual
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.73B	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.00M	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.00M	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by operations - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-12.00M	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-12.00M	USD	Annual
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.00M	USD	Annual
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-4.00M	USD	Annual
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-603.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-603.00M	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.13B	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.13B	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.34B	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.34B	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.57B	USD	Annual
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.57B	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.13B	USD	Annual
Interest paid	`InterestPaidNet`	$2.13B	USD	Annual
Interest paid	`InterestPaidNet`	$2.11B	USD	Annual
Interest paid	`InterestPaidNet`	$2.11B	USD	Annual
Interest paid	`InterestPaidNet`	$1.69B	USD	Annual
Interest paid	`InterestPaidNet`	$1.69B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.10B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.10B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.19B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.19B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.96B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.96B	USD	Annual

Stockholders Equity 32 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`	$103.96B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.96B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.52B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.52B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.45B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.45B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	28.00M	shares	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	28.00M	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$3.00B	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$3.00B	USD	Annual
Contributions	`ProceedsFromMinorityShareholders`	$9.00M	USD	Annual
Contributions	`ProceedsFromMinorityShareholders`	$9.00M	USD	Annual
Contributions	`ProceedsFromMinorityShareholders`	$735.00M	USD	Annual
Contributions	`ProceedsFromMinorityShareholders`	$735.00M	USD	Annual
Contributions	`ProceedsFromMinorityShareholders`	$74.00M	USD	Annual
Contributions	`ProceedsFromMinorityShareholders`	$74.00M	USD	Annual
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.80B	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
ENDING BALANCE (in shares)	`CommonStockSharesOutstanding`	1.90B	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`	$105.52B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.52B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.77B	USD	Annual
Net income	`ProfitLoss`	$5.77B	USD	Annual
Net income	`ProfitLoss`	$3.50B	USD	Annual
Net income	`ProfitLoss`	$3.50B	USD	Annual
Net income	`ProfitLoss`	$3.39B	USD	Annual
Net income	`ProfitLoss`	$3.39B	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-430.00M	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-430.00M	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$735.00M	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$735.00M	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-443.00M	USD	Annual
Market value adjustments, primarily for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-443.00M	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21B	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21B	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.50B	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.50B	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.00M	USD	Annual
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$177.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$177.00M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06B	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$794.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$794.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.18B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.18B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-323.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.45B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.45B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.68B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Annual
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$801.00M	USD	Annual
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$801.00M	USD	Annual
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04B	USD	Annual
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04B	USD	Annual
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00M	USD	Annual
Net income from continuing operations attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-143.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-143.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$84.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$84.00M	USD	Annual
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$5.47B	USD	Annual
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$5.47B	USD	Annual
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$4.57B	USD	Annual
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$4.57B	USD	Annual
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$3.18B	USD	Annual
Comprehensive income attributable to Disney	`ComprehensiveIncomeNetOfTax`	$3.18B	USD	Annual

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