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Reconciliation of Segment Operating Income to Income before Income Taxes (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Segment Operating Income [1] $ 12,121 $ 7,766 $ 8,108
Content License Early Termination (1,023) [2] 0 0
Corporate and unallocated shared expenses (1,159) (928) (817)
Restructuring and impairment charges (237) (654) (5,735)
Other income (expense), net (667) 201 1,038
Interest expense, net (1,397) (1,406) (1,491)
TFCF and Hulu acquisition amortization [3] (2,353) (2,418) (2,846)
Income (loss) from continuing operations before income taxes $ 5,285 $ 2,561 $ (1,743)
[1] Equity in the income of investees is included in segment operating income as follows:
202220212020
Disney Media and Entertainment Distribution$838  $795  $696  
Disney Parks, Experiences and Products(10) (19) (19) 
Equity in the income of investees included in segment operating income828  776  677  
Amortization of TFCF intangible assets related to equity investees
(12) (15) (26) 
Equity in the income of investees$816  $761  $651  
[2] In fiscal 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 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 license agreements, net of remaining amounts of deferred revenue, as a reduction of revenue in the current year.
[3] For fiscal 2022, amortization of intangible assets, fair value step-up on film and television costs and intangibles related to TFCF equity investees were $1,707 million, $634 million and $12 million, respectively. For fiscal 2021, amortization of intangible assets, fair value step-up on film and television costs and intangibles related to TFCF equity investees were $1,757 million, $646 million and $15 million, respectively. For fiscal 2020, amortization of intangible assets, fair value step-up on film and television costs and intangibles related to TFCF equity investees were $1,921 million, $899 million and $26 million, respectively.