XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Disaggregation of Revenue by Major Source (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Apr. 02, 2022
Apr. 03, 2021
Disaggregation of Revenue [Line Items]        
Revenues $ 19,249 $ 15,613 $ 41,068 $ 31,862
Content License Early Termination (1,023) [1] 0 (1,023) [1] 0
Affiliate fees        
Disaggregation of Revenue [Line Items]        
Revenues 4,602 4,594 8,973 8,996
Advertising        
Disaggregation of Revenue [Line Items]        
Revenues 3,024 2,583 6,893 6,347
Subscription fees        
Disaggregation of Revenue [Line Items]        
Revenues 3,887 3,000 7,485 5,546
Theme park admissions        
Disaggregation of Revenue [Line Items]        
Revenues 1,973 597 4,125 1,146
Resort and vacations        
Disaggregation of Revenue [Line Items]        
Revenues 1,451 513 2,896 946
Retail and wholesale sales of merchandise, food and beverage        
Disaggregation of Revenue [Line Items]        
Revenues 1,816 911 3,905 2,074
TV/SVOD distribution licensing        
Disaggregation of Revenue [Line Items]        
Revenues 101 1,624 1,497 2,793
Content License Early Termination (1,023)   (1,023)  
Theatrical distribution licensing        
Disaggregation of Revenue [Line Items]        
Revenues 224 109 753 140
Merchandise licensing        
Disaggregation of Revenue [Line Items]        
Revenues 893 796 2,012 1,891
Home entertainment        
Disaggregation of Revenue [Line Items]        
Revenues 230 219 524 519
Other        
Disaggregation of Revenue [Line Items]        
Revenues 1,048 667 2,005 1,464
Disney Media and Entertainment Distribution        
Disaggregation of Revenue [Line Items]        
Revenues 13,620 12,440 28,205 25,101
Disney Media and Entertainment Distribution | Affiliate fees        
Disaggregation of Revenue [Line Items]        
Revenues 4,602 4,594 8,973 8,996
Disney Media and Entertainment Distribution | Advertising        
Disaggregation of Revenue [Line Items]        
Revenues 3,023 2,582 6,891 6,345
Disney Media and Entertainment Distribution | Subscription fees        
Disaggregation of Revenue [Line Items]        
Revenues 3,887 3,000 7,485 5,546
Disney Media and Entertainment Distribution | TV/SVOD distribution licensing        
Disaggregation of Revenue [Line Items]        
Revenues 1,124 1,624 2,520 2,793
Disney Media and Entertainment Distribution | Theatrical distribution licensing        
Disaggregation of Revenue [Line Items]        
Revenues 224 109 753 140
Disney Media and Entertainment Distribution | Merchandise licensing        
Disaggregation of Revenue [Line Items]        
Revenues 0 5 0 10
Disney Media and Entertainment Distribution | Home entertainment        
Disaggregation of Revenue [Line Items]        
Revenues 230 219 524 519
Disney Media and Entertainment Distribution | Other        
Disaggregation of Revenue [Line Items]        
Revenues 530 307 1,059 752
Disney Parks, Experiences and Products        
Disaggregation of Revenue [Line Items]        
Revenues 6,652 3,173 13,886 6,761
Disney Parks, Experiences and Products | Advertising        
Disaggregation of Revenue [Line Items]        
Revenues 1 1 2 2
Disney Parks, Experiences and Products | Theme park admissions        
Disaggregation of Revenue [Line Items]        
Revenues 1,973 597 4,125 1,146
Disney Parks, Experiences and Products | Resort and vacations        
Disaggregation of Revenue [Line Items]        
Revenues 1,451 513 2,896 946
Disney Parks, Experiences and Products | Retail and wholesale sales of merchandise, food and beverage        
Disaggregation of Revenue [Line Items]        
Revenues 1,816 911 3,905 2,074
Disney Parks, Experiences and Products | Merchandise licensing        
Disaggregation of Revenue [Line Items]        
Revenues 893 791 2,012 1,881
Disney Parks, Experiences and Products | Other        
Disaggregation of Revenue [Line Items]        
Revenues $ 518 $ 360 $ 946 $ 712
[1] During the quarter and six months ended April 2, 2022, the Company recognized a reduction in revenue for amounts to early terminate certain license agreements with a customer for film and television content, which was delivered in previous years, in order for the Company to use the content primarily on our direct-to-consumer services (Content License Early Termination). Because the content is functional intellectual property (IP), we recognized substantially all of the consideration to be paid by the customer under the licenses as revenue in prior years when the content was made available under the agreements. Consequently, we have recorded the amounts to terminate the licenses agreements, net of remaining amounts of deferred revenue, as a reduction of revenue in the current quarter.