XML 129 R111.htm IDEA: XBRL DOCUMENT v3.24.3
Equity Details about AOCI Components Reclassified to Net Income (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Oct. 01, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Revenues $ 91,361 $ 88,898 $ 82,722
Other income (expense), net [1] (65) 96 (667)
Income Tax Expense (Benefit) (1,796) (1,379) (1,732)
Net income attributable to The Walt Disney Company (Disney) 4,972 2,354 3,145
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) 430 309 (367)
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 466 444 142
Income Tax Expense (Benefit) (108) (103) (33)
Net income attributable to The Walt Disney Company (Disney) 358 341 109
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 96 (4) (620)
Income Tax Expense (Benefit) (24) 0 144
Net income attributable to The Walt Disney Company (Disney) 72 (4) (476)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Currency Translation and Other      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other income (expense), net 0 (42) 0
Income Tax Expense (Benefit) 0 14 0
Net income attributable to The Walt Disney Company (Disney) $ 0 $ (28) $ 0
[1] “Other income (expense), net” for fiscal 2024 and 2023 includes charges related to a legal ruling of $65 million and $101 million, respectively. Fiscal 2023 and 2022 include a gain of $169 million and a loss of $663 million, respectively, to adjust our investment in DraftKings, Inc. to fair value. The Company sold the DraftKings investment in fiscal 2023.