XML 72 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Details about AOCI Components Reclassified to Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Details about AOCI Components Reclassified to Net Income        
Interest expense, net $ (143) $ (117) $ (415) $ (300)
Primarily revenue 15,228 14,238 45,127 42,358
Income taxes (795) (1,144) (880) (3,593)
Net income attributable to The Walt Disney Company (Disney) 2,916 2,366 10,276 7,233
Reclassification out of Accumulated Other Comprehensive Income        
Details about AOCI Components Reclassified to Net Income        
Net income attributable to The Walt Disney Company (Disney) (92) (42) (266) (98)
Gain/(loss) in net income from Investments, net | Reclassification out of Accumulated Other Comprehensive Income        
Details about AOCI Components Reclassified to Net Income        
Interest expense, net 0 0 0 6
Income taxes 0 0 0 (2)
Net income attributable to The Walt Disney Company (Disney) 0 0 0 4
Gain/(loss) in net income from Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income        
Details about AOCI Components Reclassified to Net Income        
Primarily revenue (26) 41 (83) 162
Income taxes 6 (15) 23 (60)
Net income attributable to The Walt Disney Company (Disney) (20) 26 (60) 102
Gain/(loss) in net income from Pension and postretirement medical expense | Reclassification out of Accumulated Other Comprehensive Income        
Details about AOCI Components Reclassified to Net Income        
Primarily included in the computation of net periodic benefit cost (96) (108) (288) (324)
Income taxes 24 40 82 120
Net income attributable to The Walt Disney Company (Disney) $ (72) $ (68) $ (206) $ (204)