XML 24 R9.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock, Common
Total Disney Equity
Noncontrolling Interest
[1]
Total excluding redeemable noncontrolling interest [Member]
BEGINNING BALANCE (in shares) at Oct. 03, 2020   1,810            
BEGINNING BALANCE at Oct. 03, 2020   $ 54,497 $ 38,315 $ (8,322) $ (907) $ 83,583 $ 4,680 $ 88,263
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss) $ 4,475   1,995 1,882   3,877 284 4,161
Equity compensation activity (in shares)   8            
Equity compensation activity   $ 904       904   904
Contributions 91           89 89
Adoption of New Accounting Pronouncement | Accounting Standards Update 2016-02     109     109   109
Distributions and other   $ 70 10     80 (595) (515)
ENDING BALANCE (in shares) at Oct. 02, 2021   1,818            
ENDING BALANCE at Oct. 02, 2021   $ 55,471 40,429 (6,440) (907) 88,553 4,458 93,011
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss) 5,683   3,145 2,321   5,466 (68) 5,398
Equity compensation activity (in shares)   6            
Equity compensation activity   $ 925       925   925
Contributions $ 74           74 74
Distributions and other   $ 2 62     64 (593) (529)
ENDING BALANCE (in shares) at Oct. 01, 2022 1,800 1,824            
ENDING BALANCE at Oct. 01, 2022 $ 98,879 $ 56,398 43,636 (4,119) (907) 95,008 3,871 98,879
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive income (loss) 4,184   2,354 827   3,181 549 3,730
Equity compensation activity (in shares)   6            
Equity compensation activity   $ 1,056       1,056   1,056
Contributions $ 735           806 806
Distributions and other   $ (71) 103     32 (546) (514)
ENDING BALANCE (in shares) at Sep. 30, 2023 1,800 1,830            
ENDING BALANCE at Sep. 30, 2023 $ 103,957 $ 57,383 $ 46,093 $ (3,292) $ (907) $ 99,277 $ 4,680 $ 103,957
[1] Excludes redeemable noncontrolling interest.