10-Q Filing

WALT DISNEY CO CIK: 1744489 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001744489-25-000098`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dis-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 128 Cash Flow Statement 140 Stockholders Equity 24 Comprehensive Income 72

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	4.60B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00B	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`	$5.85B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.90B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.90B	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	63.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	63.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.73B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.73B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.57B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$12.57B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	47.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	47.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.00B	USD	Point-in-time
Inventories	`InventoryNet`	$2.00B	USD	Point-in-time
Inventories	`InventoryNet`	$2.02B	USD	Point-in-time
Inventories	`InventoryNet`	$2.02B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$2.10B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$2.10B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$1.06B	USD	Point-in-time
Content advances	`LicensedContentCostsAndAdvances`	$1.06B	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`	$1.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.73B	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`	$31.82B	USD	Point-in-time
Produced and licensed content costs	`ProducedAndLicensedContentCosts`	$31.82B	USD	Point-in-time
Investments	`LongTermInvestments`	$8.79B	USD	Point-in-time
Investments	`LongTermInvestments`	$8.79B	USD	Point-in-time
Investments	`LongTermInvestments`	$4.46B	USD	Point-in-time
Investments	`LongTermInvestments`	$4.46B	USD	Point-in-time
Parks Resorts And Other Property, Gross Excluding Projects And Land	`ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand`	$79.72B	USD	Point-in-time
Parks Resorts And Other Property, Gross Excluding Projects And Land	`ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand`	$79.72B	USD	Point-in-time
Parks Resorts And Other Property, Gross Excluding Projects And Land	`ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand`	$76.67B	USD	Point-in-time
Parks Resorts And Other Property, Gross Excluding Projects And Land	`ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand`	$76.67B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.51B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.53B	USD	Point-in-time
Parks, resorts and other property before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$32.19B	USD	Point-in-time
Parks, resorts and other property before projects in progress and land, Total	`ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand`	$32.19B	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
Projects in progress	`ConstructionInProgressGross`	$4.73B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$4.73B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$5.74B	USD	Point-in-time
Projects in progress	`ConstructionInProgressGross`	$5.74B	USD	Point-in-time
Land	`Land`	$1.17B	USD	Point-in-time
Land	`Land`	$1.17B	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`	$39.09B	USD	Point-in-time
Parks, resorts and other property	`PropertyPlantAndEquipmentNet`	$39.09B	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`	$10.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.01B	USD	Point-in-time
Goodwill	`Goodwill`	$73.31B	USD	Point-in-time
Goodwill	`Goodwill`	$73.31B	USD	Point-in-time
Goodwill	`Goodwill`	$73.33B	USD	Point-in-time
Goodwill	`Goodwill`	$73.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.07B	USD	Point-in-time
Total assets	`Assets`	$195.83B	USD	Point-in-time
Total assets	`Assets`	$195.83B	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`	$21.07B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.07B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.73B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.73B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$6.45B	USD	Point-in-time
Current portion of borrowings	`LongTermDebtCurrent`	$6.45B	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`	$6.85B	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueCurrent`	$6.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.60B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$36.44B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$36.44B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$38.97B	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$38.97B	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`	$6.30B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.30B	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
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	`CommonStocksIncludingAdditionalPaidInCapital`	$58.59B	USD	Point-in-time
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares	`CommonStocksIncludingAdditionalPaidInCapital`	$58.59B	USD	Point-in-time
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares	`CommonStocksIncludingAdditionalPaidInCapital`	$59.20B	USD	Point-in-time
Common stock, $0.01 par value, Authorized 4.6 billion shares, Issued 1.9 billion shares	`CommonStocksIncludingAdditionalPaidInCapital`	$59.20B	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`	$53.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88B	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`	$-2.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50B	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
Treasury stock, at cost, 63 million shares at March 29, 2025 and 47 million shares at September 28, 2024	`TreasuryStockValue`	$5.72B	USD	Point-in-time
Treasury stock, at cost, 63 million shares at March 29, 2025 and 47 million shares at September 28, 2024	`TreasuryStockValue`	$5.72B	USD	Point-in-time
Treasury stock, at cost, 63 million shares at March 29, 2025 and 47 million shares at September 28, 2024	`TreasuryStockValue`	$3.92B	USD	Point-in-time
Treasury stock, at cost, 63 million shares at March 29, 2025 and 47 million shares at September 28, 2024	`TreasuryStockValue`	$3.92B	USD	Point-in-time
Total Disney Shareholders' equity	`StockholdersEquity`	$104.34B	USD	Point-in-time
Total Disney Shareholders' equity	`StockholdersEquity`	$104.34B	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`	$4.43B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77B	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`	$195.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$195.83B	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.08B	USD	1 Quarter
Revenues	`Revenues`	$22.08B	USD	1 Quarter
Revenues	`Revenues`	$45.63B	USD	2 Qtrs
Revenues	`Revenues`	$45.63B	USD	2 Qtrs
Revenues	`Revenues`	$23.62B	USD	1 Quarter
Revenues	`Revenues`	$23.62B	USD	1 Quarter
Revenues	`Revenues`	$48.31B	USD	2 Qtrs
Revenues	`Revenues`	$48.31B	USD	2 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.98B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.98B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.79B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$3.79B	USD	1 Quarter
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$7.91B	USD	2 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$7.91B	USD	2 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$7.57B	USD	2 Qtrs
Selling, general, administrative and other	`SellingGeneralAndAdministrativeExpense`	$7.57B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.20B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.20B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$39.82B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$39.82B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$40.73B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$40.73B	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.05B	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.05B	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$109.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$109.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.05B	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.05B	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$252.00M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$252.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-311.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-311.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-557.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-557.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-713.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-713.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-346.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-346.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$322.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$322.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$128.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$128.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$141.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$141.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.75B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.75B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$657.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$657.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$702.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$702.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-314.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-314.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$441.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$441.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.16B	USD	2 Qtrs
Net income	`ProfitLoss`	$6.04B	USD	2 Qtrs
Net income	`ProfitLoss`	$6.04B	USD	2 Qtrs
Net income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.40B	USD	1 Quarter
Net income	`ProfitLoss`	$3.40B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$476.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$476.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00M	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$3.27B	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$3.27B	USD	1 Quarter
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$1.89B	USD	2 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$1.89B	USD	2 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$5.83B	USD	2 Qtrs
Net income (loss) attributable to The Walt Disney Company (Disney)	`NetIncomeLoss`	$5.83B	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.22	USD	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.82B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.82B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.81B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.81B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$6.04B	USD	2 Qtrs
Net Income	`ProfitLoss`	$6.04B	USD	2 Qtrs
Net Income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.40B	USD	1 Quarter
Net Income	`ProfitLoss`	$3.40B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Impairments of goodwill, produced and licensed content and other assets	`GoodwillAndIntangibleAssetImpairment`	$240.00M	USD	2 Qtrs
Impairments of goodwill, produced and licensed content and other assets	`GoodwillAndIntangibleAssetImpairment`	$240.00M	USD	2 Qtrs
Impairments of goodwill, produced and licensed content and other assets	`GoodwillAndIntangibleAssetImpairment`	$2.04B	USD	2 Qtrs
Impairments of goodwill, produced and licensed content and other assets	`GoodwillAndIntangibleAssetImpairment`	$2.04B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-211.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-211.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$93.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$93.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$322.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$322.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$128.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$128.00M	USD	2 Qtrs
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$141.00M	USD	1 Quarter
Equity in the income of investees	`IncomeLossFromEquityMethodInvestments`	$141.00M	USD	1 Quarter
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$300.00M	USD	2 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$300.00M	USD	2 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$79.00M	USD	2 Qtrs
Cash distributions received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$79.00M	USD	2 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-1.89B	USD	2 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-1.89B	USD	2 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-1.70B	USD	2 Qtrs
Net change in produced and licensed content costs and advances	`IncreaseDecreaseInFilmCosts1`	$-1.70B	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$675.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$675.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$647.00M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$647.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-35.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-35.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$367.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$367.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$156.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$156.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$185.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$185.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07B	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.78B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.78B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-89.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-89.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.96B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.96B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.85B	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.85B	USD	2 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56B	USD	2 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56B	USD	2 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33B	USD	2 Qtrs
Investments in parks, resorts and other property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$145.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$145.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.47B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.47B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55B	USD	2 Qtrs
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$42.00M	USD	2 Qtrs
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$42.00M	USD	2 Qtrs
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$-791.00M	USD	2 Qtrs
Commercial paper borrowings (payments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$-791.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.06B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.06B	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$133.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$133.00M	USD	2 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$2.91B	USD	2 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$2.91B	USD	2 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$645.00M	USD	2 Qtrs
Reduction of borrowings	`RepaymentsOfLongTermDebt`	$645.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$549.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$549.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$905.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$905.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.78B	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.78B	USD	2 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$8.61B	USD	2 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$8.61B	USD	2 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-194.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-194.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-216.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-216.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.82B	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.82B	USD	2 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00M	USD	2 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00M	USD	2 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	2 Qtrs
Impact of Exchange Rate on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	2 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.51B	USD	2 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.51B	USD	2 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.00M	USD	2 Qtrs
Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.00M	USD	2 Qtrs
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`	$6.10B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$6.10B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.96B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.52B	USD	Point-in-time
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	8.90M	shares	2 Qtrs
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	8.90M	shares	2 Qtrs
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	9.40M	shares	1 Quarter
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	9.40M	shares	1 Quarter
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	8.90M	shares	1 Quarter
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	8.90M	shares	1 Quarter
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	16.50M	shares	2 Qtrs
Common stock repurchases, Shares, Acquired	`TreasuryStockSharesAcquired`	16.50M	shares	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.80B	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.80B	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.52B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.04B	USD	2 Qtrs
Net income	`ProfitLoss`	$6.04B	USD	2 Qtrs
Net income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income	`ProfitLoss`	$216.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.37B	USD	2 Qtrs
Net income	`ProfitLoss`	$3.40B	USD	1 Quarter
Net income	`ProfitLoss`	$3.40B	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$109.00M	USD	2 Qtrs
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$109.00M	USD	2 Qtrs
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$115.00M	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$115.00M	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-253.00M	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-253.00M	USD	1 Quarter
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-204.00M	USD	2 Qtrs
Market value adjustments for hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-204.00M	USD	2 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.00M	USD	2 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$45.00M	USD	2 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.00M	USD	2 Qtrs
Pension and postretirement medical plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-43.00M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$606.00M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$606.00M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$758.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$758.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.80B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$476.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$476.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-64.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-64.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	2 Qtrs
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$1.67B	USD	2 Qtrs
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$-27.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$-27.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$6.65B	USD	2 Qtrs
Comprehensive income (loss) attributable to Disney	`ComprehensiveIncomeNetOfTax`	$6.65B	USD	2 Qtrs

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