XML 129 R112.htm IDEA: XBRL DOCUMENT v3.21.2
Equity Details about AOCI Components Reclassified to Net Income (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Sep. 28, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Revenues $ 67,418 $ 65,388 $ 69,607
Income Tax Expense (Benefit) (25) (699) (3,026)
Net income attributable to The Walt Disney Company (Disney) 1,995 (2,864) 11,054
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net income attributable to The Walt Disney Company (Disney) (605) (218) (72)
Reclassification out of Accumulated Other Comprehensive Income | Gain/(loss) in net income from Cash flow hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Revenues 31 263 185
Income Tax Expense (Benefit) (10) (61) (43)
Net income attributable to The Walt Disney Company (Disney) 21 202 142
Reclassification out of Accumulated Other Comprehensive Income | Gain/(loss) in net income from Pension and postretirement medical expense      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net periodic benefit cost other than service cost included in interest expense, net (816) (547) (278)
Income Tax Expense (Benefit) 190 127 64
Net income attributable to The Walt Disney Company (Disney) $ (626) $ (420) $ (214)