$DIS
Walt Disney Co

2018 Q4 Form 8-K Financial Statement

#000174448919000173 Filed on August 14, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018
Revenue $15.30B $14.31B $59.43B
YoY Change -0.31% 11.95% 7.79%
Cost Of Revenue $9.001B $8.108B $32.73B
YoY Change 3.02% 5.07% 7.99%
Gross Profit $6.302B $6.199B $26.71B
YoY Change -4.72% -4.94% 7.56%
Gross Profit Margin 41.18% 43.33% 44.94%
Selling, General & Admin $2.152B $2.322B $8.860B
YoY Change 3.11% 14.84% 8.37%
% of Gross Profit 34.15% 37.46% 33.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $732.0M $794.0M $3.011B
YoY Change -1.35% 11.67% 8.23%
% of Gross Profit 11.62% 12.81% 11.27%
Operating Expenses $2.152B $3.116B $8.860B
YoY Change 3.11% 7.08% 8.37%
Operating Profit $3.655B $3.277B $15.69B
YoY Change -8.3% 16.54% 6.19%
Interest Expense $163.0M -$383.0M $682.0M
YoY Change 11.64% -5571.43% 34.52%
% of Operating Profit 4.46% -11.69% 4.35%
Other Income/Expense, Net $601.0M
YoY Change 670.51%
Pretax Income $3.431B $3.202B $14.73B
YoY Change -8.38% -11.5% 6.82%
Income Tax $645.0M $683.0M $1.663B
% Of Pretax Income 18.8% 21.33% 11.29%
Net Earnings $2.788B $2.322B $12.60B
YoY Change -36.97% 32.91% 40.29%
Net Earnings / Revenue 18.22% 16.23% 21.2%
Basic Earnings Per Share $1.87 $1.56 $8.40
Diluted Earnings Per Share $1.86 $1.55 $8.36
COMMON SHARES
Basic Shares Outstanding 1.490B shares 1.499B shares
Diluted Shares Outstanding 1.498B shares 1.507B shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.455B $4.150B $4.150B
YoY Change -4.75% -4.29% 3.31%
Cash & Equivalents $4.455B $4.150B $4.150B
Short-Term Investments
Other Short-Term Assets $778.0M $635.0M $1.949B
YoY Change -44.59% 7.99% 4.45%
Inventory $1.357B $1.392B $1.392B
Prepaid Expenses $476.0M
Receivables $10.12B $9.334B $8.076B
Other Receivables $0.00 $0.00 $1.258B
Total Short-Term Assets $17.54B $16.83B $16.83B
YoY Change 1.52% 5.89% 5.89%
LONG-TERM ASSETS
Property, Plant & Equipment $29.80B $29.54B $29.54B
YoY Change 4.24% 3.99% 3.99%
Goodwill $31.29B $31.27B
YoY Change -0.5%
Intangibles $6.747B $8.030B
YoY Change -2.23%
Long-Term Investments $2.970B $2.768B $2.899B
YoY Change -7.36% -10.33% -9.46%
Other Assets $3.424B $3.365B $1.437B
YoY Change 44.29% 40.79% 104.7%
Total Long-Term Assets $82.40B $81.77B $81.77B
YoY Change 2.42% 2.34% 2.34%
TOTAL ASSETS
Total Short-Term Assets $17.54B $16.83B $16.83B
Total Long-Term Assets $82.40B $81.77B $81.77B
Total Assets $99.94B $98.60B $98.60B
YoY Change 2.26% 2.93% 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.70B $6.503B $6.503B
YoY Change 11.72% 3.14% 0.2%
Accrued Expenses $2.189B
YoY Change 20.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.489B $3.790B $3.790B
YoY Change -41.94% -38.59% -38.59%
Total Short-Term Liabilities $17.62B $17.86B $17.86B
YoY Change -11.35% -8.85% -8.85%
LONG-TERM LIABILITIES
Long-Term Debt $17.18B $17.08B $17.08B
YoY Change -14.47% -10.64% -10.64%
Other Long-Term Liabilities $6.452B $6.590B $6.590B
YoY Change -4.07% 2.28% 2.28%
Total Long-Term Liabilities $26.81B $26.78B $23.67B
YoY Change -0.01% -10.85% -7.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.62B $17.86B $17.86B
Total Long-Term Liabilities $26.81B $26.78B $23.67B
Total Liabilities $44.42B $44.64B $49.83B
YoY Change -18.41% -10.06% -8.53%
SHAREHOLDERS EQUITY
Retained Earnings $84.89B $82.68B
YoY Change 13.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.59B $67.59B
YoY Change 5.59%
Treasury Stock Shares 1.400B shares 1.400B shares
Shareholders Equity $50.32B $48.77B $48.77B
YoY Change
Total Liabilities & Shareholders Equity $99.94B $98.60B $98.60B
YoY Change 2.26% 2.93% 2.93%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018
OPERATING ACTIVITIES
Net Income $2.788B $2.322B $12.60B
YoY Change -36.97% 32.91% 40.29%
Depreciation, Depletion And Amortization $732.0M $794.0M $3.011B
YoY Change -1.35% 11.67% 8.23%
Cash From Operating Activities $2.099B $3.853B $14.30B
YoY Change -6.17% -6.02% 15.81%
INVESTING ACTIVITIES
Capital Expenditures $1.195B -$1.201B $4.465B
YoY Change 21.81% 49.19% 23.24%
Acquisitions
YoY Change
Other Investing Activities $141.0M $1.008B -$710.0M
YoY Change 127.42% -1161.05% -1100.0%
Cash From Investing Activities -$1.336B -$193.0M -$5.336B
YoY Change 28.09% -78.56% 29.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.577B
YoY Change -100.0% -61.82%
Debt Paid & Issued, Net $0.00 $1.871B
YoY Change -100.0% -20.85%
Cash From Financing Activities -$411.0M -3.862B -$8.843B
YoY Change -29.62% 40.79% -1.29%
NET CHANGE
Cash From Operating Activities $2.099B 3.853B $14.30B
Cash From Investing Activities -$1.336B -193.0M -$5.336B
Cash From Financing Activities -$411.0M -3.862B -$8.843B
Net Change In Cash $308.0M -202.0M $91.00M
YoY Change -51.19% -144.2% -113.07%
FREE CASH FLOW
Cash From Operating Activities $2.099B $3.853B $14.30B
Capital Expenditures $1.195B -$1.201B $4.465B
Free Cash Flow $904.0M $5.054B $9.830B
YoY Change -28.03% 3.04% 12.73%

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CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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RedeemableNoncontrollingInterestEquityCarryingAmount
1148000000 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2018Q3 us-gaap Common Stocks Including Additional Paid In Capital
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RetainedEarningsAccumulatedDeficit
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-3528000000 USD
CY2018Q3 dis Stockholders Equity Subtotal Before Treasury Stock
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CY2017Q3 dis Stockholders Equity Subtotal Before Treasury Stock
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CY2018Q3 us-gaap Treasury Stock Value
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67588000000 USD
CY2017Q3 us-gaap Treasury Stock Value
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Minority Interest
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CY2017Q3 us-gaap Minority Interest
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3689000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52832000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45004000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
98598000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
95789000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
13066000000 USD
CY2017 us-gaap Profit Loss
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9366000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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14295000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
9790000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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3011000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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2782000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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13136000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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12343000000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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2527000000 USD
CY2018 us-gaap Gain Loss On Sale Of Investments
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560000000 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
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289000000 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
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26000000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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DeferredIncomeTaxesAndTaxCredits
334000000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
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1214000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-102000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
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320000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
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CY2016 us-gaap Equity Method Investment Dividends Or Distributions
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CY2018 us-gaap Increase Decrease In Film Costs1
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523000000 USD
CY2017 us-gaap Increase Decrease In Film Costs1
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1075000000 USD
CY2016 us-gaap Increase Decrease In Film Costs1
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101000000 USD
CY2018 us-gaap Share Based Compensation
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393000000 USD
CY2017 us-gaap Share Based Compensation
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364000000 USD
CY2016 us-gaap Share Based Compensation
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393000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
441000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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503000000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
674000000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
720000000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-107000000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
393000000 USD
CY2018 us-gaap Increase Decrease In Inventories
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17000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5000000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-186000000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
927000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
52000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
443000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
235000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-368000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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40000000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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592000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
208000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4465000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3623000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4773000000 USD
CY2018 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
1581000000 USD
CY2017 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
417000000 USD
CY2016 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
850000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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71000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
135000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Proceeds From Repayments Of Other Debt
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CY2017 us-gaap Proceeds From Repayments Of Other Debt
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1247000000 USD
CY2016 us-gaap Proceeds From Repayments Of Other Debt
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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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1056000000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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4820000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1871000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2364000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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2205000000 USD
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2515000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2445000000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2313000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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CY2016 us-gaap Payments For Repurchase Of Common Stock
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7499000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
210000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
276000000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
259000000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
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399000000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
17000000 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35000000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4064000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
31000000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4760000000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4064000000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4725000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4155000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4760000000 USD
CY2018 us-gaap Interest Paid
InterestPaid
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InterestPaid
466000000 USD
CY2016 us-gaap Interest Paid
InterestPaid
395000000 USD
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IncomeTaxesPaid
2503000000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
3801000000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
4133000000 USD
CY2018Q3 dis Number Of Television Stations
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8 Property
CY2018 us-gaap Revenues
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Revenues
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Revenues
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OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
14775000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
15721000000 USD
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OtherGeneralExpense
744000000 USD
CY2017 us-gaap Other General Expense
OtherGeneralExpense
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CY2016 us-gaap Other General Expense
OtherGeneralExpense
640000000 USD
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33000000 USD
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RestructuringCostsAndAssetImpairmentCharges
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NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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InterestIncomeExpenseNonoperatingNet
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CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-260000000 USD
CY2018 dis Equity Method Investment Material Effects Of Transaction
EquityMethodInvestmentMaterialEffectsOfTransaction
0 USD
CY2017 dis Equity Method Investment Material Effects Of Transaction
EquityMethodInvestmentMaterialEffectsOfTransaction
0 USD
CY2016 dis Equity Method Investment Material Effects Of Transaction
EquityMethodInvestmentMaterialEffectsOfTransaction
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CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
CY2017 us-gaap Business Exit Costs1
BusinessExitCosts1
0 USD
CY2016 us-gaap Business Exit Costs1
BusinessExitCosts1
129000000 USD
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EquityMethodInvestmentOtherThanTemporaryImpairment
210000000 USD
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2016 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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14729000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13788000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14868000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4465000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3623000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4773000000 USD
CY2018 us-gaap Depreciation
Depreciation
2758000000 USD
CY2017 us-gaap Depreciation
Depreciation
2586000000 USD
CY2016 us-gaap Depreciation
Depreciation
2320000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
253000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
196000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
207000000 USD
CY2018Q3 us-gaap Goodwill Not Allocated Amount
GoodwillNotAllocatedAmount
31269000000 USD
CY2017Q3 us-gaap Goodwill Not Allocated Amount
GoodwillNotAllocatedAmount
31426000000 USD
CY2018Q3 us-gaap Assets
Assets
98598000000 USD
CY2017Q3 us-gaap Assets
Assets
95789000000 USD
CY2018 dis Affiliate Fees
AffiliateFees
13279000000 USD
CY2017 dis Affiliate Fees
AffiliateFees
12659000000 USD
CY2016 dis Affiliate Fees
AffiliateFees
12259000000 USD
CY2018 dis Retail Merchandise Food And Beverage
RetailMerchandiseFoodAndBeverage
6923000000 USD
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RetailMerchandiseFoodAndBeverage
6433000000 USD
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RetailMerchandiseFoodAndBeverage
6116000000 USD
CY2018 us-gaap Revenues
Revenues
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Revenues
55137000000 USD
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Revenues
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OperatingIncomeLoss
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CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
15721000000 USD
CY2018Q3 dis Long Lived Assets
LongLivedAssets
79426000000 USD
CY2017Q3 dis Long Lived Assets
LongLivedAssets
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CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-102000000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
320000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
926000000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2768000000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3087000000 USD
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
6812000000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
6995000000 USD
CY2018 us-gaap Fiscal Period
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<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reporting Period</span></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s fiscal year ends on the Saturday closest to September 30 and consists of fifty-two weeks with the exception that approximately every six years, we have a fifty-three week year. When a fifty-three week year occurs, the Company reports the additional week in the fourth quarter. Fiscal </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2016</span><span style="font-family:inherit;font-size:10pt;"> were fifty-two week years.</span></div>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made in the fiscal </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;"> and fiscal </span><span style="font-family:inherit;font-size:10pt;">2016</span><span style="font-family:inherit;font-size:10pt;"> financial statements and notes to conform to the fiscal </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> presentation.</span></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and footnotes thereto. Actual results may differ from those estimates.</span></div>
CY2018 us-gaap Advertising Expense
AdvertisingExpense
2800000000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
2600000000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
2900000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4150000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4017000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4610000000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1000000 USD
CY2017Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26000000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
96000000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
4000000 USD
CY2017Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
21000000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
54000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4155000000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4064000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4760000000 USD
CY2018Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
659000000 USD
CY2017Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
710000000 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
210000000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22000000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
258000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
233000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
230000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
228000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14018000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
202000000 USD
CY2017Q3 dis Number Of Types Of Derivatives
NumberOfTypesOfDerivatives
2 derivatives
CY2017 dis Income Tax Examination Minimum Likelihood Of Tax Benefits Being Realized Upon Ultimate Settlement
IncomeTaxExaminationMinimumLikelihoodOfTaxBenefitsBeingRealizedUponUltimateSettlement
0.50
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1499000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1568000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1629000000 shares
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1815000000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1507000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1578000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1639000000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
CY2016Q4 us-gaap Goodwill
Goodwill
27810000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3600000000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
16000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
31426000000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2018 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
157000000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
31269000000 USD
CY2018Q3 dis Segment Recast
SegmentRecast
0 USD
CY2018Q3 us-gaap Goodwill
Goodwill
31269000000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
560000000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-177000000 USD
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
38000000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2018 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3000000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
255000000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
601000000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
78000000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
560000000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2768000000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
3087000000 USD
CY2018Q3 us-gaap Other Investments
OtherInvestments
131000000 USD
CY2017Q3 us-gaap Other Investments
OtherInvestments
115000000 USD
CY2018Q3 us-gaap Long Term Investments
LongTermInvestments
2899000000 USD
CY2017Q3 us-gaap Long Term Investments
LongTermInvestments
3202000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
9085000000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
8122000000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
7416000000 USD
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-152000000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
857000000 USD
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1855000000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
4542000000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
4623000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
4801000000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
9998000000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
10047000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
8906000000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
14540000000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
14670000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
13707000000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
3197000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1177000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
850000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14729000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13788000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14868000000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
2852000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
2018000000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
4840000000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
5056000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
4531000000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Redeemable Preferred Stock
EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock
1362000000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Redeemable Preferred Stock
EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock
1123000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Redeemable Preferred Stock
EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock
583000000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
5141000000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
5639000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
6575000000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
14540000000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
14670000000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
13707000000 USD
CY2018Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
500000000 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
800000000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
500000000 USD
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
500000000 USD
CY2018Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
38000000 USD
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
36000000 USD
CY2018Q3 us-gaap Cost Method Investments
CostMethodInvestments
93000000 USD
CY2017Q3 us-gaap Cost Method Investments
CostMethodInvestments
79000000 USD
CY2018Q3 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
1911000000 USD
CY2017Q3 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
1658000000 USD
CY2018Q3 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
397000000 USD
CY2017Q3 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
0 USD
CY2018Q3 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
2974000000 USD
CY2017Q3 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
3200000000 USD
CY2018Q3 us-gaap Theatrical Film Costs Development
TheatricalFilmCostsDevelopment
173000000 USD
CY2017Q3 us-gaap Theatrical Film Costs Development
TheatricalFilmCostsDevelopment
306000000 USD
CY2018Q3 us-gaap Theatrical Film Costs
TheatricalFilmCosts
5455000000 USD
CY2017Q3 us-gaap Theatrical Film Costs
TheatricalFilmCosts
5164000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
1301000000 USD
CY2017Q3 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
1152000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
462000000 USD
CY2017Q3 us-gaap Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
472000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
420000000 USD
CY2017Q3 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
364000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
2000000 USD
CY2017Q3 us-gaap Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
53000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
2185000000 USD
CY2017Q3 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
2041000000 USD
CY2018Q3 us-gaap Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
1562000000 USD
CY2017Q3 us-gaap Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
1554000000 USD
CY2018Q3 dis Film And Television Costs Total
FilmAndTelevisionCostsTotal
9202000000 USD
CY2017Q3 dis Film And Television Costs Total
FilmAndTelevisionCostsTotal
8759000000 USD
CY2018Q3 dis Television Costs Current
TelevisionCostsCurrent
1314000000 USD
CY2017Q3 dis Television Costs Current
TelevisionCostsCurrent
1278000000 USD
CY2018Q3 dis Film And Television Costs
FilmAndTelevisionCosts
7888000000 USD
CY2017Q3 dis Film And Television Costs
FilmAndTelevisionCosts
7481000000 USD
CY2018Q3 us-gaap Percentage Of Unamortized Film Costs
PercentageOfUnamortizedFilmCosts
0.78
CY2018 us-gaap Percentage Of Unamortized Film Costs Description
PercentageOfUnamortizedFilmCostsDescription
By the end of fiscal 2022, we will have reached on a cumulative basis over 80% amortization of the September 29, 2018 balance of unamortized film and television costs.
CY2018Q3 us-gaap Accrued Participation Liabilities Due In Next Operating Cycle
AccruedParticipationLiabilitiesDueInNextOperatingCycle
1000000000.0 USD
CY2018 us-gaap Film Costs Amortized In Next Operating Cycle
FilmCostsAmortizedInNextOperatingCycle
1700000000 USD
CY2018Q3 dis Unamortized Acquired Film And Television Libraries
UnamortizedAcquiredFilmAndTelevisionLibraries
160000000 USD
CY2018 dis Weighted Average Remaining Amortization Period
WeightedAverageRemainingAmortizationPeriod
P13Y
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
20874000000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
25291000000 USD
CY2018Q3 dis Notional Amount Of Floating Interest Rate Debt With Interest Rate Hedge And Cross Currency Swap
NotionalAmountOfFloatingInterestRateDebtWithInterestRateHedgeAndCrossCurrencySwap
7555000000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3790000000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6172000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17084000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19119000000 USD
CY2018Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
121000000 USD
CY2017Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
138000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12914000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12611000000 USD
CY2018Q3 dis Fair Value Adjustment Hedging Carrying Amount
FairValueAdjustmentHedgingCarryingAmount
304000000 USD
CY2017Q3 dis Fair Value Adjustment Hedging Carrying Amount
FairValueAdjustmentHedgingCarryingAmount
73000000 USD
CY2018Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
12250000000 USD
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
12250000000 USD
CY2018 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
All of the above bank facilities allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, subject to a cap and floor that vary with the Company’s debt rating assigned by Moody’s Investors Service and Standard and Poor’s. The spread above LIBOR can range from 0.18% to 1.63%.
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
220000000 USD
CY2016Q4 us-gaap Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
1521000000 USD
CY2017 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
6736000000 USD
CY2017 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
5489000000 USD
CY2017 us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
4000000 USD
CY2017Q3 us-gaap Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
2772000000 USD
CY2018 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
8079000000 USD
CY2018 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
9847000000 USD
CY2018 us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
1000000 USD
CY2018Q3 us-gaap Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
1005000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3802000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3000000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2106000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1910000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1036000000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
9445000000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
21299000000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
125000000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
87000000 USD
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
139000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
682000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
507000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
354000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2100000000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
400000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2240000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3229000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3146000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
362000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
360000000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
154000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
642000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
489000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
533000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3244000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4078000000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3833000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1577000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
370000000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1172000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-20000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5000000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
100000000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
16000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-31000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-27000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1581000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
344000000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1245000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1663000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4422000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5078000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
130000000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4571000000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1437000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1705000000 USD
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1214000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2422000000 USD
CY2017Q3 dis Deferred Tax Liabilities Investmentin Foreign Entities
DeferredTaxLiabilitiesInvestmentinForeignEntities
518000000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
265000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
476000000 USD
CY2018Q3 dis Deferred Tax Liabilities Investmentin U.S.Entities
DeferredTaxLiabilitiesInvestmentinU.S.Entities
189000000 USD
CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
328000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
386000000 USD
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2979000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4513000000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3678000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5692000000 USD
CY2018Q3 dis Deferred Tax Liabilities Investmentin Foreign Entities
DeferredTaxLiabilitiesInvestmentinForeignEntities
351000000 USD
CY2017Q3 dis Deferred Tax Liabilities Investmentin U.S.Entities
DeferredTaxLiabilitiesInvestmentinU.S.Entities
292000000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
88000000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7108000000 USD
CY2018Q3 dis Deferred Tax Liabilitiesbeforevaluationallowance
DeferredTaxLiabilitiesbeforevaluationallowance
1592000000 USD
CY2017Q3 dis Deferred Tax Liabilitiesbeforevaluationallowance
DeferredTaxLiabilitiesbeforevaluationallowance
2595000000 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1383000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1716000000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2975000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4311000000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
71000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.011
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EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.115
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.321
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.342
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912000000 USD
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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48000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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142000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
135000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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55000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
158000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
161000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
31000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2016Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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469000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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469000000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
181000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
234000000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
221000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
43000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
22000000 USD
CY2018 dis Unrecognized Tax Benefits Decreases Accrued Interest Resulting From Settlements
UnrecognizedTaxBenefitsDecreasesAccruedInterestResultingFromSettlements
100000000 USD
CY2017 dis Unrecognized Tax Benefits Decreases Accrued Interest Resulting From Settlements
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CY2016 dis Unrecognized Tax Benefits Decreases Accrued Interest Resulting From Settlements
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CY2018Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2018 dis Adjustmentsto Income Tax Expense Income Tax Benefitfrom Sharebased Compensation
AdjustmentstoIncomeTaxExpenseIncomeTaxBenefitfromSharebasedCompensation
52000000 USD
CY2017 dis Adjustmentsto Income Tax Expense Income Tax Benefitfrom Sharebased Compensation
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125000000 USD
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AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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CY2018 dis Defined Benefit Plan Employee Vesting Requirement New
DefinedBenefitPlanEmployeeVestingRequirementNew
P3Y
CY2018 dis Additional Capital Contributions Commitment
AdditionalCapitalContributionsCommitment
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DefinedBenefitPlanContributionsByEmployer
380000000 USD
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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
7700000000 USD
CY2017Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
6400000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
13300000000 USD
CY2017Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
13400000000 USD
CY2017Q3 dis Defined Benefit Plan Fair Valueof Plan Assetsinthe Fair Value Hierarchy
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4220000000 USD
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CY2018Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
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DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
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8500000000 USD
CY2018Q3 dis Defined Benefit Plan Accumulated Benefit Obligation Percentage Vested
DefinedBenefitPlanAccumulatedBenefitObligationPercentageVested
0.99
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DefinedBenefitPlanFairValueofPlanAssetsintheFairValueHierarchy
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CY2018Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2018Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2017Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
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CY2017Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2018Q3 dis Sensitivity Analysis Of Net Periodic Pension And Postretirement Medical Cost Impact Of One Percentage Point Decrease In Discount Rate
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241000000 USD
CY2018Q3 dis Sensitivity Analysis Of Projected Benefit Obligations Impact Of One Percentage Point Decrease In Discount Rate
SensitivityAnalysisOfProjectedBenefitObligationsImpactOfOnePercentagePointDecreaseInDiscountRate
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CY2018Q3 dis Sensitivity Analysis Of Net Periodic Pension And Postretirement Cost Impact Of One Percentage Point Decrease In Expected Long Term Rate Of Return On Assets
SensitivityAnalysisOfNetPeriodicPensionAndPostretirementCostImpactOfOnePercentagePointDecreaseInExpectedLongTermRateOfReturnOnAssets
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CY2018Q3 dis Sensitivity Analysis Of Projected Benefit Obligations Impact Of One Percentage Point Decrease In Healthcare Cost Trend Rate
SensitivityAnalysisOfProjectedBenefitObligationsImpactOfOnePercentagePointDecreaseInHealthcareCostTrendRate
-213000000 USD
CY2018Q3 dis Sensitivity Analysis Of Net Periodic Pension And Postretirement Medical Cost Impact Of One Percentage Point Increase In Discount Rate
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CY2018Q3 dis Sensitivity Analysis Of Projected Benefit Obligations Impact Of One Percentage Point Increase In Discount Rate
SensitivityAnalysisOfProjectedBenefitObligationsImpactOfOnePercentagePointIncreaseInDiscountRate
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CY2018Q3 dis Sensitivity Analysis Of Net Periodic Pension And Postretirement Cost Impact Of One Percentage Point Increase In Expected Long Term Rate Of Return On Assets
SensitivityAnalysisOfNetPeriodicPensionAndPostretirementCostImpactOfOnePercentagePointIncreaseInExpectedLongTermRateOfReturnOnAssets
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CY2018 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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CY2018Q3 dis Sensitivity Analysis Of Projected Benefit Obligations Impact Of One Percentage Point Increase In Healthcare Cost Trend Rate
SensitivityAnalysisOfProjectedBenefitObligationsImpactOfOnePercentagePointIncreaseInHealthcareCostTrendRate
283000000 USD
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MultiemployerPlanContributionsByEmployer
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CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
287000000 USD
CY2016 us-gaap Multiemployer Plan Contributions By Employer
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293000000 USD
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DefinedContributionPlanContributionRatesAsPercentageOfEmployeesEarnings
0.50
CY2018 dis Defined Contribution Plan Contribution Rate
DefinedContributionPlanContributionRate
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CommonStockDividendsPerShareCashPaid
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CY2016Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CommonStockDividendsPerShareCashPaid
0.84
CY2018Q3 us-gaap Dividends Common Stock Cash
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CommonStockDividendsPerShareCashPaid
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CY2018Q1 us-gaap Dividends Common Stock Cash
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CommonStockDividendsPerShareCashPaid
0.78
CY2017Q3 us-gaap Dividends Common Stock Cash
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1200000000 USD
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CommonStockDividendsPerShareCashPaid
0.78
CY2017Q2 us-gaap Dividends Common Stock Cash
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CommonStockDividendsPerShareCashPaid
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CY2016Q4 us-gaap Dividends Common Stock Cash
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CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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TreasuryStockValueAcquiredCostMethod
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CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
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StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
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AociBeforeTaxAttributableToParent
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AociBeforeTaxAttributableToParent
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AociBeforeTaxAttributableToParent
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OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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318000000 USD
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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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AociBeforeTaxAttributableToParent
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AociTaxAttributableToParent
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OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2016 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
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CY2016Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
2395000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2017 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
78000000 USD
CY2017Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1994000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
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CY2018 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
114000000 USD
CY2018Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1752000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-133000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3528000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
130000000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-301000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3097000000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.024
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.23
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.22
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.26
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0157
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0158
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0132
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
123000000 USD
CY2018 dis Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Termination Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsTerminationRate
0.048
CY2017 dis Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Termination Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsTerminationRate
0.040
CY2016 dis Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Termination Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsTerminationRate
0.040
CY2018 dis Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Multiple
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseMultiple
1.75 OptionPlan
CY2017 dis Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Multiple
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseMultiple
1.62 OptionPlan
CY2016 dis Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Multiple
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseMultiple
1.62 OptionPlan
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
87000000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
90000000 USD
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
93000000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
306000000 USD
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
274000000 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
293000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
393000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
364000000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
386000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
99000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
131000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
294000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
241000000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
255000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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70000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
78000000 USD
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
78000000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
208000000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
76.68
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
107.69
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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4000000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
111.48
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
58.09
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
108.74
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.01
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
25.65
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.93
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
84.14
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
14000000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
69.06
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9000000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
101.17
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5000000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
109.05
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4000000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
113.21
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1000000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
107.23
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9000000 shares
CY2018 dis Share Based Compensation Arrangement By Share Based Payment Award Exercises And Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisesAndVestedInPeriodTotalIntrinsicValue
585000000 USD
CY2017 dis Share Based Compensation Arrangement By Share Based Payment Award Exercises And Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisesAndVestedInPeriodTotalIntrinsicValue
757000000 USD
CY2016 dis Share Based Compensation Arrangement By Share Based Payment Award Exercises And Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisesAndVestedInPeriodTotalIntrinsicValue
981000000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
684000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
210000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
276000000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
259000000 USD
CY2018 dis Tax Benefit From Stock Options Exercised And Vesting Of Restricted Stock Awards And Units
TaxBenefitFromStockOptionsExercisedAndVestingOfRestrictedStockAwardsAndUnits
159000000 USD
CY2017 dis Tax Benefit From Stock Options Exercised And Vesting Of Restricted Stock Awards And Units
TaxBenefitFromStockOptionsExercisedAndVestingOfRestrictedStockAwardsAndUnits
264000000 USD
CY2016 dis Tax Benefit From Stock Options Exercised And Vesting Of Restricted Stock Awards And Units
TaxBenefitFromStockOptionsExercisedAndVestingOfRestrictedStockAwardsAndUnits
342000000 USD
CY2017Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
898000000 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
445000000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
159000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55238000000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
143000000 USD
CY2017Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
233000000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
635000000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
476000000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8268000000 USD
CY2017Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
7611000000 USD
CY2018Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1258000000 USD
CY2017Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1209000000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
192000000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
187000000 USD
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ReceivablesNetCurrent
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CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
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OtherAssetsCurrent
588000000 USD
CY2018Q3 dis Attractionsbuildingsandimprovements
Attractionsbuildingsandimprovements
28995000000 USD
CY2017Q3 dis Attractionsbuildingsandimprovements
Attractionsbuildingsandimprovements
28644000000 USD
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FurnitureFixturesAndEquipmentGross
19400000000 USD
CY2017Q3 dis Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
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CY2018Q3 us-gaap Land Improvements
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5911000000 USD
CY2017Q3 us-gaap Land Improvements
LandImprovements
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LeaseholdImprovementsGross
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FiniteLivedIntangibleAssetsNet
5155000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29037000000 USD
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3942000000 USD
CY2018Q3 us-gaap Land
Land
1124000000 USD
CY2017Q3 us-gaap Land
Land
1255000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29540000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28406000000 USD
CY2018Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
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CY2017Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
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CY2018Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
1213000000 USD
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OtherFiniteLivedIntangibleAssetsGross
1154000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2070000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1828000000 USD
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FiniteLivedIntangibleAssetsNet
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CY2018Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
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CY2017Q3 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
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CY2018Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1218000000 USD
CY2017Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1218000000 USD
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OtherIndefiniteLivedIntangibleAssets
20000000 USD
CY2017Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
20000000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2018Q3 us-gaap Other Receivables
OtherReceivables
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CY2017Q3 us-gaap Other Receivables
OtherReceivables
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CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
518000000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
469000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3365000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2390000000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6305000000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2189000000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1819000000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2712000000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3281000000 USD
CY2018Q3 dis Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
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CY2017Q3 dis Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
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CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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LeaseAndRentalExpense
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
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CY2018Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2018Q3 us-gaap Contractual Obligation Due In Second Year
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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470000000 USD
CY2018Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
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CY2018Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
261000000 USD
CY2018Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
5525000000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1220000000 USD
CY2018Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
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CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2018Q3 us-gaap Contractual Obligation
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CapitalLeasedAssetsGross
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CY2017Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
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CY2018Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
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CY2017Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
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CapitalLeasesFutureMinimumPaymentsDueInTwoYears
21000000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
19000000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
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CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
16000000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
442000000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
540000000 USD
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CY2018Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
386000000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
154000000 USD
CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
142000000 USD
CY2018 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
92000000 USD
CY2018Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
299000000 USD
CY2017Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
217000000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
33000000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
98000000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
156000000 USD
CY2018 us-gaap Revenues
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CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2018 us-gaap Costs And Expenses
CostsAndExpenses
44597000000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
33000000 USD
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Allocationstononguarantorsubsidiaries
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CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2016 us-gaap Profit Loss
ProfitLoss
9790000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2016 us-gaap Costs And Expenses
CostsAndExpenses
41274000000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
156000000 USD
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Allocationstononguarantorsubsidiaries
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CY2016 us-gaap Other Income
OtherIncome
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CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-260000000 USD
CY2018 us-gaap Other Income
OtherIncome
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InterestIncomeExpenseNonoperatingNet
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14729000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Earningsfromsubsidiaryentities
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CY2018 us-gaap Profit Loss
ProfitLoss
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NetIncomeLossAttributableToNoncontrollingInterest
468000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
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ComprehensiveIncomeNetOfTax
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Revenues
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OperatingCostsAndExpenses
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SellingGeneralAndAdministrativeExpense
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DepreciationDepletionAndAmortization
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CostsAndExpenses
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RestructuringSettlementAndImpairmentProvisions
98000000 USD
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Allocationstononguarantorsubsidiaries
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CY2017 us-gaap Other Income
OtherIncome
78000000 USD
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InterestIncomeExpenseNonoperatingNet
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IncomeLossFromEquityMethodInvestments
320000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13788000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4422000000 USD
CY2017 dis Earningsfromsubsidiaryentities
Earningsfromsubsidiaryentities
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CY2017 us-gaap Profit Loss
ProfitLoss
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CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
386000000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
8980000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2016 us-gaap Revenues
Revenues
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14868000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5078000000 USD
CY2016 dis Earningsfromsubsidiaryentities
Earningsfromsubsidiaryentities
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CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
399000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
9391000000 USD
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CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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ComprehensiveIncomeNetOfTax
7833000000 USD
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CashAndCashEquivalentsAtCarryingValue
4150000000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
9334000000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
1392000000 USD
CY2018Q3 dis Television Costs Current
TelevisionCostsCurrent
1314000000 USD
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OtherAssetsCurrent
635000000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
16825000000 USD
CY2018Q3 dis Film And Television Costs
FilmAndTelevisionCosts
7888000000 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q3 us-gaap Long Term Investments
LongTermInvestments
2899000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29540000000 USD
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IntangibleAssetsNetExcludingGoodwill
6812000000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
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CY2018Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2018Q3 dis Other Noncurrent Assets
OtherNoncurrentAssets
3365000000 USD
CY2018Q3 us-gaap Assets
Assets
98598000000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9479000000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3790000000 USD
CY2018Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4591000000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
17860000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17084000000 USD
CY2018Q3 dis Deferred Income Taxesnet
DeferredIncomeTaxesnet
3109000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6590000000 USD
CY2018Q3 us-gaap Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
0 USD
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
26783000000 USD
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1123000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Minority Interest
MinorityInterest
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52832000000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
98598000000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
1373000000 USD
CY2017Q3 dis Television Costs Current
TelevisionCostsCurrent
1278000000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
588000000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
15889000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-25000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Line Of Credit Facility Interest Rate Description
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All of the above bank facilities allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, subject to a cap and floor that vary with the Company’s debt rating assigned by Moody’s Investors Service and Standard & Poor’s. The spread above LIBOR can range from 0.18% to 1.63%.
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2017Q4 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018Q4 us-gaap Stock Option Plan Expense
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CY2017Q4 us-gaap Stock Option Plan Expense
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CY2018Q4 us-gaap Restricted Stock Expense
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CY2017Q4 us-gaap Restricted Stock Expense
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CY2018Q4 us-gaap Hedged Liability Fair Value Hedge
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CY2018Q3 us-gaap Hedged Liability Fair Value Hedge
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8010000000 USD
CY2018Q4 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
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CY2018Q3 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
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CY2018Q4 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
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