XML 65 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Description of the Business and Segment Information - Financial Information by Operating Segments (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Sep. 29, 2018
Sep. 30, 2017
Oct. 01, 2016
Segment Reporting Information [Line Items]                        
Revenues $ 15,303 $ 14,307 $ 15,228 $ 14,548 $ 15,351 $ 12,779 $ 14,238 $ 13,336 $ 14,784 $ 59,434 $ 55,137 $ 55,632
Segment operating income 3,655 3,277 $ 4,189 $ 4,237 3,986 2,812 $ 4,011 $ 3,996 $ 3,956 15,689 14,775 15,721
Corporate and unallocated shared expenses (161)       (150)         (744) (582) (640)
Restructuring and impairment charges                   (33) (98) (156)
Other income, net                   601 78 0
Interest expense, net (63)       (129)         (574) (385) (260)
Vice Gain                   0 0 332
Business Exit Costs                   0 0 (129)
Equity Method Investment, Other than Temporary Impairment                   (210) 0 0
Interest expense, net (63)       (129)              
Income before income taxes 3,431       3,745         14,729 13,788 14,868
Capital expenditures 1,195       981         4,465 3,623 4,773
Depreciation expense                   2,758 2,586 2,320
Amortization of intangible assets                   253 196 207
Identifiable assets 99,941 98,598       95,789       98,598 95,789  
Goodwill, Not Allocated, Amount   31,269       31,426       31,269 31,426  
Affiliate Fees                   13,279 12,659 12,259
Retail merchandise, food and beverage                   6,923 6,433 6,116
Long-lived assets   79,426       77,774       79,426 77,774  
Equity in the income (loss) of investees, net 76       43         (102) 320 926
Intersegment transactions [Member]                        
Segment Reporting Information [Line Items]                        
Revenues (184)       (171)              
United States and Canada                        
Segment Reporting Information [Line Items]                        
Revenues 11,929                 45,038 41,881 42,616
Segment operating income                   11,396 10,962 12,139
Long-lived assets   65,245       61,215       65,245 61,215  
Europe                        
Segment Reporting Information [Line Items]                        
Revenues 1,795                 7,026 6,541 6,714
Segment operating income                   1,922 1,812 1,815
Long-lived assets   6,275       8,208       6,275 8,208  
Asia Pacific                        
Segment Reporting Information [Line Items]                        
Revenues 1,029                 5,531 5,075 4,582
Segment operating income                   1,869 1,626 1,324
Long-lived assets   7,775       8,196       7,775 8,196  
Latin America                        
Segment Reporting Information [Line Items]                        
Revenues                   1,839 1,640 1,720
Segment operating income                   502 375 443
Long-lived assets   131       155       131 155  
Advertising                        
Segment Reporting Information [Line Items]                        
Revenues 2,442       2,376         7,904 8,237 8,649
Theme park admissions                        
Segment Reporting Information [Line Items]                        
Revenues 1,933       1,832              
Media Networks                        
Segment Reporting Information [Line Items]                        
Revenues 5,921       5,555         21,922 21,299 21,326
Segment operating income 1,330       1,243         7,338 7,196 7,804
Depreciation expense                   199 206 217
Amortization of intangible assets                   0 0 2
Identifiable assets   14,216       13,660       14,216 13,660  
Equity in the income (loss) of investees, net 179       159         711 766 779
Media Networks | Studio Entertainment intersegment content transactions                        
Segment Reporting Information [Line Items]                        
Revenues (21)       (31)         (169) (137) (159)
Segment operating income                   (8) 15 (10)
Media Networks | United States and Canada                        
Segment Reporting Information [Line Items]                        
Revenues 5,509                      
Media Networks | Europe                        
Segment Reporting Information [Line Items]                        
Revenues 152                      
Media Networks | Asia Pacific                        
Segment Reporting Information [Line Items]                        
Revenues 79                      
Media Networks | Cable                        
Segment Reporting Information [Line Items]                        
Capital expenditures                   96 64 81
Media Networks | Broadcasting                        
Segment Reporting Information [Line Items]                        
Capital expenditures                   107 67 73
Media Networks | Advertising                        
Segment Reporting Information [Line Items]                        
Revenues 2,023       1,963              
Media Networks | Theme park admissions                        
Segment Reporting Information [Line Items]                        
Revenues 0       0              
Parks, Experiences & Consumer Products                        
Segment Reporting Information [Line Items]                        
Revenues                   24,701 23,024 22,258
Segment operating income                   6,095 5,487 5,198
Amortization of intangible assets                   110 111 107
Identifiable assets   34,684       33,755       34,684 33,755  
Equity in the income (loss) of investees, net                   (23) (25) (3)
Parks, Experiences & Consumer Products | Domestic                        
Segment Reporting Information [Line Items]                        
Capital expenditures                   3,223 2,392 2,215
Depreciation expense                   1,449   1,314
Parks, Experiences & Consumer Products | International                        
Segment Reporting Information [Line Items]                        
Capital expenditures                   677 827 2,053
Depreciation expense                   768 679 468
Parks, Experiences & Consumer Products | Intersegment                        
Segment Reporting Information [Line Items]                        
Revenues                   (556) (492) (740)
Parks, Experiences & Consumer Products | Third Parties                        
Segment Reporting Information [Line Items]                        
Revenues                   25,257 23,516 22,998
Parks, Experiences and Products                        
Segment Reporting Information [Line Items]                        
Revenues 6,824       6,527              
Segment operating income 2,152       1,954              
Equity in the income (loss) of investees, net (12)       (7)              
Parks, Experiences and Products | United States and Canada                        
Segment Reporting Information [Line Items]                        
Revenues 5,142                      
Parks, Experiences and Products | Europe                        
Segment Reporting Information [Line Items]                        
Revenues 1,065                      
Parks, Experiences and Products | Asia Pacific                        
Segment Reporting Information [Line Items]                        
Revenues 551                      
Parks, Experiences and Products | Intersegment                        
Segment Reporting Information [Line Items]                        
Revenues (154)       (171)              
Parks, Experiences and Products | Advertising                        
Segment Reporting Information [Line Items]                        
Revenues 2       2              
Parks, Experiences and Products | Theme park admissions                        
Segment Reporting Information [Line Items]                        
Revenues 1,933       1,832              
Studio Entertainment                        
Segment Reporting Information [Line Items]                        
Revenues 1,824       2,509         10,065 8,352 9,369
Segment operating income 309       825         3,004 2,363 2,767
Capital expenditures                   96 85 86
Depreciation expense                   55 50 46
Amortization of intangible assets                   64 65 74
Identifiable assets   10,197       9,672       10,197 9,672  
Studio Entertainment | United States and Canada                        
Segment Reporting Information [Line Items]                        
Revenues 1,038                      
Studio Entertainment | Europe                        
Segment Reporting Information [Line Items]                        
Revenues 413                      
Studio Entertainment | Asia Pacific                        
Segment Reporting Information [Line Items]                        
Revenues 286                      
Studio Entertainment | Intersegment                        
Segment Reporting Information [Line Items]                        
Revenues 154       171         556 492 740
Studio Entertainment | Advertising                        
Segment Reporting Information [Line Items]                        
Revenues 0       0              
Studio Entertainment | Third Parties                        
Segment Reporting Information [Line Items]                        
Revenues                   9,509 7,860 8,629
Studio Entertainment | Theme park admissions                        
Segment Reporting Information [Line Items]                        
Revenues 0       0              
Direct-to-Consumer & International                        
Segment Reporting Information [Line Items]                        
Revenues 918       931         3,414 3,075 3,306
Segment operating income (136)       (42)         (738) (284) (38)
Capital expenditures                   107 30 65
Depreciation expense                   106 74 61
Amortization of intangible assets                   79 20 24
Identifiable assets   3,558       4,083       3,558 4,083  
Equity in the income (loss) of investees, net (91)       (109)         (580) (421) (182)
Direct-to-Consumer & International | Studio Entertainment intersegment content transactions                        
Segment Reporting Information [Line Items]                        
Revenues (18)       (8)         (28) (22) (11)
Direct-to-Consumer & International | Media Networks intersegment content transactions [Member]                        
Segment Reporting Information [Line Items]                        
Revenues (145)       (132)              
Direct-to-Consumer & International | United States and Canada                        
Segment Reporting Information [Line Items]                        
Revenues 404                      
Direct-to-Consumer & International | Europe                        
Segment Reporting Information [Line Items]                        
Revenues 180                      
Direct-to-Consumer & International | Asia Pacific                        
Segment Reporting Information [Line Items]                        
Revenues 118                      
Direct-to-Consumer & International | Advertising                        
Segment Reporting Information [Line Items]                        
Revenues 417       411              
Direct-to-Consumer & International | Theme park admissions                        
Segment Reporting Information [Line Items]                        
Revenues 0       0              
Eliminations                        
Segment Reporting Information [Line Items]                        
Revenues (184)       (171)         (668) (613) (627)
Segment operating income 0       6         (10) 13 (10)
Identifiable assets   (303)       (282)       (303) (282)  
Eliminations | United States and Canada                        
Segment Reporting Information [Line Items]                        
Revenues (164)                      
Eliminations | Europe                        
Segment Reporting Information [Line Items]                        
Revenues (15)                      
Eliminations | Asia Pacific                        
Segment Reporting Information [Line Items]                        
Revenues (5)                      
Eliminations | Advertising                        
Segment Reporting Information [Line Items]                        
Revenues       0              
Eliminations | Theme park admissions                        
Segment Reporting Information [Line Items]                        
Revenues $ 0       $ 0              
Corporate                        
Segment Reporting Information [Line Items]                        
Capital expenditures                   159 158 200
Depreciation expense                   181 206 214
Identifiable assets   $ 4,977       $ 3,475       4,977 3,475  
Parks and Resorts | Domestic                        
Segment Reporting Information [Line Items]                        
Depreciation expense                     1,371  
Parks and Resorts | Theme park admissions                        
Segment Reporting Information [Line Items]                        
Revenues                   $ 7,183 $ 6,502 $ 5,900