XML 111 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Revenues (Tables)
6 Months Ended
Mar. 28, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue by Major Source
The following table presents our revenues by segment and major source:
Quarter Ended March 28, 2020
Media
Networks
Parks, Experiences and Products
Studio
Entertainment
Direct-to-Consumer & InternationalEliminationsConsolidated
Affiliate fees
$3,746  $—  $—  $957  $(186) $4,517  
Advertising
1,703   —  1,081  —  2,785  
Theme park admissions
—  1,554  —  —  —  1,554  
Resort and vacations
—  1,377  —  —  —  1,377  
Retail and wholesale sales of merchandise, food and beverage
—  1,584  —  —  —  1,584 
TV/SVOD distribution licensing
1,700  —  1,112  163  (1,267) 1,708  
Theatrical distribution licensing
—  —  603  —  —  603  
Merchandise licensing
—  591  117   —  716  
Subscription fees—  —  —  1,796  —  1,796  
Home entertainment
—  —  427  19  —  446  
Other
108  436  280  99  —  923  
Total revenues$7,257  $5,543  $2,539  $4,123  $(1,453) $18,009  
Quarter Ended March 30, 2019
Media
Networks
Parks, Experiences and Products
Studio
Entertainment
Direct-to-Consumer & InternationalEliminationsConsolidated
Affiliate fees
$3,234  $—  $—  $412  $(12) $3,634  
Advertising
1,624   —  454  —  2,079  
Theme park admissions
—  1,768  —  —  —  1,768  
Resort and vacations
—  1,503  —  —  —  1,503  
Retail and wholesale sales of merchandise, food and beverage
—  1,768  —  —  —  1,768  
TV/SVOD distribution licensing
745  —  718  23  (222) 1,264 
Theatrical distribution licensing
—  —  752  —  —  752  
Merchandise licensing
—  637  126  13  —  776  
Subscription fees—  —  —  153  —  153  
Home entertainment
—  —  270  21  —  291  
Other
80  494  291  69  —  934  
Total revenues$5,683  $6,171  $2,157  $1,145  $(234) $14,922  

Six Months Ended March 28, 2020
Media
Networks
Parks, Experiences and Products
Studio
Entertainment
Direct-to-Consumer & InternationalEliminationsConsolidated
Affiliate fees
$7,394  $—  $—  $1,910  $(360) $8,944  
Advertising
3,726   —  2,448  —  6,177  
Theme park admissions
—  3,621  —  —  —  3,621  
Resort and vacations
—  3,008  —  —  —  3,008  
Retail and wholesale sales of merchandise, food and beverage
—  3,897  —  —  —  3,897 
TV/SVOD distribution licensing
3,238  —  2,474  366  (2,743) 3,335  
Theatrical distribution licensing
—  —  2,011  —  —  2,011  
Merchandise licensing
—  1,455  301  16  —  1,772  
Subscription fees—  —  —  3,122  —  3,122  
Home entertainment
—  —  938  46  —  984  
Other
260  955  579  202  —  1,996  
Total revenues$14,618  $12,939  $6,303  $8,110  $(3,103) $38,867  


Six Months Ended March 30, 2019
Media
Networks
Parks, Experiences and Products
Studio
Entertainment
Direct-to-Consumer & InternationalEliminationsConsolidated
Affiliate fees
$6,309  $—  $—  $735  $(12) $7,032  
Advertising
3,647   —  871  —  4,521  
Theme park admissions
—  3,701  —  —  —  3,701  
Resort and vacations
—  3,034  —  —  —  3,034  
Retail and wholesale sales of merchandise, food and beverage
—  3,890  —  —  —  3,890  
TV/SVOD distribution licensing
1,467  —  1,323  57  (406) 2,441 
Theatrical distribution licensing
—  —  1,125  —  —  1,125  
Merchandise licensing
—  1,378  280  28  —  1,686  
Subscription fees—  —  —  186  —  186  
Home entertainment
—  —  695  49  —  744  
Other
181  989  558  137  —  1,865  
Total revenues$11,604  $12,995  $3,981  $2,063  $(418) $30,225  
Disaggregation of Revenue by Geographical Markets
The following table presents our revenues by segment and primary geographical markets:
Quarter Ended March 28, 2020
Media
Networks
Parks, Experiences and Products
Studio
Entertainment
Direct-to-Consumer & InternationalEliminationsConsolidated
United States and Canada$6,805  $4,567  $1,264  $2,408  $(1,207) $13,837  
Europe383  523  714  436  (172) 1,884 
Asia Pacific49  405  399  657  (12) 1,498  
Latin America20  48  162  622  (62) 790  
Total revenues$7,257  $5,543  $2,539  $4,123  $(1,453) $18,009  

Quarter Ended March 30, 2019
Media
Networks
Parks, Experiences and Products
Studio
Entertainment
Direct-to-Consumer & InternationalEliminationsConsolidated
United States and Canada$5,438  $4,689  $1,074  $320  $(205) $11,316  
Europe148  631  576  184  (23) 1,516 
Asia Pacific69  800  388  245  (6) 1,496  
Latin America28  51  119  396  —  594  
Total revenues$5,683  $6,171  $2,157  $1,145  $(234) $14,922  

Six Months Ended March 28, 2020
Media
Networks
Parks, Experiences and Products
Studio
Entertainment
Direct-to-Consumer & InternationalEliminationsConsolidated
United States and Canada$13,746  $10,275  $3,245  $4,568  $(2,671) $29,163 
Europe590  1,415  1,687  922  (234) 4,380  
Asia Pacific195  1,137  1,024  1,364  (136) 3,584  
Latin America87  112  347  1,256  (62) 1,740  
Total revenues$14,618  $12,939  $6,303  $8,110  $(3,103) $38,867  

Six Months Ended March 30, 2019
Media
Networks
Parks, Experiences and Products
Studio
Entertainment
Direct-to-Consumer & InternationalEliminationsConsolidated
United States and Canada$11,126  $9,831  $2,112  $545  $(369) $23,245 
Europe290  1,485  989  373  (38) 3,099  
Asia Pacific132  1,562  674  379  (11) 2,736  
Latin America56  117  206  766  —  1,145  
Total revenues$11,604  $12,995  $3,981  $2,063  $(418) $30,225  
Contract with Customer, Asset and Liability Contract assets, accounts receivable and deferred revenues from contracts with customers are as follows:
March 28,
2020
September 28,
2019
Contract assets$112  $150  
Accounts Receivable
Current12,322  12,755 
Non-current1,737  1,962  
Allowance for credit losses(535) (375) 
Deferred revenues
Current4,276  4,050  
Non-current636  619