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Description of the Business and Segment Information - Financial Information by Operating Segments (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Oct. 01, 2016
Jul. 02, 2016
[2]
Apr. 02, 2016
[3]
Jan. 02, 2016
[4]
Oct. 03, 2015
Jun. 27, 2015
[2]
Mar. 28, 2015
[3]
Dec. 27, 2014
[4]
Oct. 01, 2016
Oct. 03, 2015
Sep. 27, 2014
Segment Reporting Information [Line Items]                      
Revenues $ 13,142 [1] $ 14,277 $ 12,969 $ 15,244 $ 13,512 [1] $ 13,101 $ 12,461 $ 13,391 $ 55,632 $ 52,465 $ 48,813
Segment operating income 3,176 [1],[5] $ 4,456 [5] $ 3,822 [5] $ 4,267 [5] 3,534 [1],[5] $ 4,120 [5] $ 3,482 [5] $ 3,545 [5] 15,721 14,681 13,005
Corporate and unallocated shared expenses                 (640) (643) (611)
Restructuring and impairment charges                 (156) (53) (140)
Other expense, net                 0 0 (31)
Interest income/(expense), net                 (260) (117) 23
Vice Gain                 332 0 0
Business Exit Costs                 129 [6] 0 0
Income before income taxes                 14,868 13,868 12,246
Capital expenditures                 4,773 4,265 3,311
Depreciation expense                 2,320 2,132 2,064
Amortization of intangible assets                 207 222 224
Identifiable assets [7] 92,033       88,182       92,033 88,182  
Affiliate Fees                 12,259 12,029 10,632
Advertising                 8,649 8,499 8,094
Retail merchandise, food and beverage                 6,116 5,986 5,598
Long-lived assets [8] 72,951       69,229       72,951 69,229  
United States and Canada                      
Segment Reporting Information [Line Items]                      
Revenues                 42,616 40,320 36,769
Segment operating income                 12,139 10,820 9,594
Long-lived assets [8] 56,388       53,976       56,388 53,976  
Europe                      
Segment Reporting Information [Line Items]                      
Revenues                 6,714 6,507 6,505
Segment operating income                 1,815 1,964 1,581
Long-lived assets [8] 8,125       8,254       8,125 8,254  
Asia Pacific                      
Segment Reporting Information [Line Items]                      
Revenues                 4,582 3,958 3,930
Segment operating income                 1,324 1,365 1,342
Long-lived assets [8] 8,228       6,817       8,228 6,817  
Latin America and Other                      
Segment Reporting Information [Line Items]                      
Revenues                 1,720 1,680 1,609
Segment operating income                 443 532 488
Long-lived assets [8] 210       182       210 182  
Media Networks                      
Segment Reporting Information [Line Items]                      
Revenues                 23,689 23,264 21,152
Segment operating income                 7,755 7,793 7,321
Depreciation expense                 237 245 238
Amortization of intangible assets                 18 21 12
Identifiable assets [7] 32,706       30,638       32,706 30,638  
Parks and Resorts                      
Segment Reporting Information [Line Items]                      
Revenues                 16,974 16,162 15,099
Segment operating income                 3,298 3,031 2,663
Amortization of intangible assets                 3 3 2
Identifiable assets [7] 28,275       25,510       28,275 25,510  
Theme park admissions                 5,900 5,483 5,114
Parks and Resorts | Domestic                      
Segment Reporting Information [Line Items]                      
Capital expenditures                 2,180 1,457 1,184
Depreciation expense                 1,273 1,169 1,117
Parks and Resorts | International                      
Segment Reporting Information [Line Items]                      
Capital expenditures                 2,035 2,147 1,504
Depreciation expense                 445 345 353
Studio Entertainment                      
Segment Reporting Information [Line Items]                      
Revenues                 9,441 7,366 7,278
Segment operating income                 2,703 1,973 1,549
Capital expenditures                 86 107 63
Depreciation expense                 51 55 48
Amortization of intangible assets                 74 84 88
Identifiable assets [7] 15,359       15,334       15,359 15,334  
Consumer Products and Interactive                      
Segment Reporting Information [Line Items]                      
Revenues                 5,528 5,673 5,284
Segment operating income                 1,965 1,884 1,472
Capital expenditures                 53 87 48
Depreciation expense                 63 69 69
Amortization of intangible assets                 112 114 122
Identifiable assets [7] 9,332       9,678       9,332 9,678  
Corporate                      
Segment Reporting Information [Line Items]                      
Capital expenditures                 253 269 252
Depreciation expense                 251 249 239
Amortization of intangible assets                 0 0 0
Identifiable assets [7],[9] $ 6,361       $ 7,022       6,361 7,022  
Cable | Media Networks                      
Segment Reporting Information [Line Items]                      
Capital expenditures                 86 127 172
Broadcasting | Media Networks                      
Segment Reporting Information [Line Items]                      
Capital expenditures                 80 71 88
Intersegment | Studio Entertainment                      
Segment Reporting Information [Line Items]                      
Revenues                 740 528 290
Intersegment | Consumer Products and Interactive                      
Segment Reporting Information [Line Items]                      
Revenues                 (740) (528) (290)
Third Parties [Member] | Studio Entertainment                      
Segment Reporting Information [Line Items]                      
Revenues                 8,701 6,838 6,988
Third Parties [Member] | Consumer Products and Interactive                      
Segment Reporting Information [Line Items]                      
Revenues                 $ 6,268 $ 6,201 $ 5,574
[1] Results for the fourth quarter of fiscal 2016 included a favorable adjustment to the Infinity Charge taken in the second quarter ($0.01 per diluted share), partially offset by restructuring and impairment charges ($0.01 per diluted share). Results for the fourth quarter of fiscal 2015 included a non-cash charge in connection with the write-off of a deferred tax asset as a result of the Disneyland Paris recapitalization ($0.24 per diluted share) and restructuring and impairment charges ($0.02 per diluted share), which collectively resulted in a net adverse impact of $0.25 per diluted share.
[2] Results for the third quarter of fiscal 2016 included restructuring and impairment charges, which had an adverse impact of $0.03 on diluted earnings per share.
[3] Results for the second quarter of fiscal 2016 included an adverse impact of $0.06 on diluted earnings per share due to the Infinity Charge.
[4] Results for the first quarter of fiscal 2016 included the Vice Gain, which had a favorable impact of $0.13 on earnings per diluted share, partially offset by restructuring and impairment charges ($0.03 per diluted share). These items resulted in a net positive benefit of $0.10 on diluted earnings per share.
[5] Segment operating results reflect earnings before the Infinity Charge, corporate and unallocated shared expenses, restructuring and impairment charges, other expense, interest income/(expense), income taxes and noncontrolling interests. Segment operating income includes equity in the income of investees except for the Vice Gain.
[6] In fiscal 2016, the Company discontinued its Infinity console game business, which is reported in the Consumer Products & Interactive Media segment, and recorded a charge primarily to write down inventory. The charge also included severance and other asset impairments. The charge was reported in “Cost of products” in the Consolidated Statement of Income.
[7] Identifiable assets include amounts associated with equity method investments, goodwill and intangible assets. Equity method investments by segment are as follows: 2016 2015Media Networks$4,032 $2,454Parks and Resorts22 9Studio Entertainment3 2Consumer Products & Interactive Media— 1Corporate25 17 $4,082 $2,483Goodwill and intangible assets by segment are as follows: 2016 2015Media Networks$18,153 $18,186Parks and Resorts373 376Studio Entertainment8,450 8,538Consumer Products & Interactive Media7,653 7,768Corporate130 130 $34,759 $34,998
[8] Long-lived assets are total assets less the following: current assets, long-term receivables, deferred taxes, financial investments and derivatives
[9] Primarily fixed assets, cash and cash equivalents, deferred tax assets and investments.