2019 Q3 Form 10-K Financial Statement

#000174448919000225 Filed on November 20, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $19.12B $14.31B $15.23B
YoY Change 33.64% 11.95% 14.19%
Cost Of Revenue $11.87B $8.108B $8.348B
YoY Change 46.34% 5.07% 19.79%
Gross Profit $7.272B $6.199B $6.880B
YoY Change 17.31% -4.94% 8.06%
Gross Profit Margin 38.04% 43.33% 45.18%
Selling, General & Admin $3.705B $2.322B $2.213B
YoY Change 59.56% 14.84% 14.01%
% of Gross Profit 50.95% 37.46% 32.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.296B $794.0M $744.0M
YoY Change 63.22% 11.67% 10.06%
% of Gross Profit 17.82% 12.81% 10.81%
Operating Expenses $5.008B $3.116B $2.213B
YoY Change 60.72% 7.08% -15.44%
Operating Profit $3.425B $3.277B $4.189B
YoY Change 4.52% 16.54% 4.83%
Interest Expense -$153.0M -$383.0M $175.0M
YoY Change -60.05% -5571.43% 17400.0%
% of Operating Profit -4.47% -11.69% 4.18%
Other Income/Expense, Net -$77.00M
YoY Change
Pretax Income $1.247B $3.202B $3.854B
YoY Change -61.06% -11.5% 2.75%
Income Tax $339.0M $683.0M $795.0M
% Of Pretax Income 27.19% 21.33% 20.63%
Net Earnings $1.054B $2.322B $2.916B
YoY Change -54.61% 32.91% 22.11%
Net Earnings / Revenue 5.51% 16.23% 19.15%
Basic Earnings Per Share $0.58 $1.56 $1.96
Diluted Earnings Per Share $0.58 $1.55 $1.95
COMMON SHARES
Basic Shares Outstanding 1.801B shares 1.491B shares
Diluted Shares Outstanding 1.498B shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.418B $4.150B $4.326B
YoY Change 30.55% -4.29% 13.84%
Cash & Equivalents $5.418B $4.150B $4.331B
Short-Term Investments
Other Short-Term Assets $979.0M $635.0M $2.010B
YoY Change 54.17% 7.99% 7.31%
Inventory $1.649B $1.392B $1.322B
Prepaid Expenses $476.0M
Receivables $15.48B $9.334B $10.07B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $28.12B $16.83B $17.73B
YoY Change 67.16% 5.89% 8.97%
LONG-TERM ASSETS
Property, Plant & Equipment $31.60B $29.54B $29.37B
YoY Change 6.98% 3.99% 7.2%
Goodwill $80.29B $31.27B
YoY Change 156.78% -0.5%
Intangibles $23.22B $8.030B
YoY Change 189.1% -2.23%
Long-Term Investments $2.922B $2.768B $3.155B
YoY Change 5.56% -10.33% -24.65%
Other Assets $4.715B $3.365B $2.653B
YoY Change 40.12% 40.79% 15.3%
Total Long-Term Assets $165.9B $81.77B $81.06B
YoY Change 102.83% 2.34% 7.32%
TOTAL ASSETS
Total Short-Term Assets $28.12B $16.83B $17.73B
Total Long-Term Assets $165.9B $81.77B $81.06B
Total Assets $194.0B $98.60B $98.79B
YoY Change 96.74% 2.93% 7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.78B $6.503B $9.763B
YoY Change 111.87% 3.14% 27.16%
Accrued Expenses
YoY Change
Deferred Revenue $4.050B
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.857B $3.790B $5.992B
YoY Change 133.69% -38.59% 23.17%
Total Short-Term Liabilities $31.34B $17.86B $20.21B
YoY Change 75.48% -8.85% 16.41%
LONG-TERM LIABILITIES
Long-Term Debt $38.13B $17.08B $17.68B
YoY Change 123.19% -10.64% 5.32%
Other Long-Term Liabilities $13.76B $6.590B $6.467B
YoY Change 108.8% 2.28% 1.35%
Total Long-Term Liabilities $59.79B $26.78B $24.15B
YoY Change 123.24% -10.85% 4.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.34B $17.86B $20.21B
Total Long-Term Liabilities $59.79B $26.78B $24.15B
Total Liabilities $91.13B $44.64B $52.70B
YoY Change 104.14% -10.06% 9.75%
SHAREHOLDERS EQUITY
Retained Earnings $42.49B $82.68B
YoY Change -48.6% 13.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $907.0M $67.59B
YoY Change -98.66% 5.59%
Treasury Stock Shares 19.00M shares 1.400B shares
Shareholders Equity $88.88B $48.77B $46.09B
YoY Change
Total Liabilities & Shareholders Equity $194.0B $98.60B $98.79B
YoY Change 96.74% 2.93% 7.61%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $1.054B $2.322B $2.916B
YoY Change -54.61% 32.91% 22.11%
Depreciation, Depletion And Amortization $1.296B $794.0M $744.0M
YoY Change 63.22% 11.67% 10.06%
Cash From Operating Activities $2.020B $3.853B $3.679B
YoY Change -47.57% -6.02% 13.97%
INVESTING ACTIVITIES
Capital Expenditures -$1.309B -$1.201B -$1.220B
YoY Change 8.99% 49.19% 38.17%
Acquisitions
YoY Change
Other Investing Activities $10.98B $1.008B -$118.0M
YoY Change 988.89% -1161.05% -75.0%
Cash From Investing Activities $9.667B -$193.0M -$1.338B
YoY Change -5108.81% -78.56% -1.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.44B -3.862B -2.099B
YoY Change 248.11% 40.79% 1.79%
NET CHANGE
Cash From Operating Activities 2.020B 3.853B 3.679B
Cash From Investing Activities 9.667B -193.0M -1.338B
Cash From Financing Activities -13.44B -3.862B -2.099B
Net Change In Cash -1.757B -202.0M 242.0M
YoY Change 769.8% -144.2% -228.04%
FREE CASH FLOW
Cash From Operating Activities $2.020B $3.853B $3.679B
Capital Expenditures -$1.309B -$1.201B -$1.220B
Free Cash Flow $3.329B $5.054B $4.899B
YoY Change -34.13% 3.04% 19.17%

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CY2019 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;">2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2017</span><span style="font-family:inherit;font-size:10pt;"> were fifty-two week years.</span></div>
CY2019 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;">2018</span><span style="font-family:inherit;font-size:10pt;"> and fiscal </span><span style="font-family:inherit;font-size:10pt;">2017</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;">2019</span><span style="font-family:inherit;font-size:10pt;"> presentation.</span></div>
CY2019 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>
CY2017 us-gaap Advertising Expense
AdvertisingExpense
2600000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
4300000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
2800000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5418000000 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
CY2019Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26000000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1000000 USD
CY2017Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26000000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
11000000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
4000000 USD
CY2017Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
21000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5455000000 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
CY2019Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
927000000 USD
CY2018Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
659000000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
538000000 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
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2283000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2219000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2164000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1993000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1756000000 USD
CY2018Q3 dis Number Of Types Of Derivatives
NumberOfTypesOfDerivatives
2 derivatives
CY2018 dis Income Tax Examination Minimum Likelihood Of Tax Benefits Being Realized Upon Ultimate Settlement
IncomeTaxExaminationMinimumLikelihoodOfTaxBenefitsBeingRealizedUponUltimateSettlement
0.50
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1656000000 shares
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
CY2019 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
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1666000000 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
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 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
CY2018Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
11021000000 USD
CY2019Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
18277000000 USD
CY2018Q3 dis Filmandtelevisioncostsandadvances
Filmandtelevisioncostsandadvances
9250000000 USD
CY2019Q3 dis Filmandtelevisioncostsandadvances
Filmandtelevisioncostsandadvances
27407000000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10518000000 USD
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
17762000000 USD
CY2018Q3 us-gaap Deferred Revenue
DeferredRevenue
3509000000 USD
CY2019Q3 us-gaap Deferred Revenue
DeferredRevenue
4722000000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3075000000 USD
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7902000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52716000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
93889000000 USD
CY2019 us-gaap Revenues
Revenues
69570000000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
57719000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3031000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
11584000000 USD
CY2019 us-gaap Revenues
Revenues
69570000000 USD
CY2018 us-gaap Revenues
Revenues
59434000000 USD
CY2019 us-gaap Revenues
Revenues
69570000000 USD
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1200000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16000000000 USD
CY2019Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
125000000 USD
CY2018Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
89000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
327000000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
226000000 USD
CY2019Q3 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
4050000000 USD
CY2018Q3 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
2926000000 USD
CY2019Q3 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
619000000 USD
CY2018Q3 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
609000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2700000000 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
CY2018Q3 us-gaap Goodwill
Goodwill
31269000000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
49085000000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2018 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
157000000 USD
CY2018 dis Segment Recast
SegmentRecast
0 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
61000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
80293000000 USD
CY2019 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
4794000000 USD
CY2018 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 USD
CY2017 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-511000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
46000000 USD
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
38000000 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-177000000 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
28000000 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
CY2019 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2018 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3000000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
255000000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4357000000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
601000000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
78000000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2922000000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2768000000 USD
CY2019Q3 us-gaap Other Investments
OtherInvestments
302000000 USD
CY2018Q3 us-gaap Other Investments
OtherInvestments
131000000 USD
CY2019Q3 us-gaap Long Term Investments
LongTermInvestments
3224000000 USD
CY2018Q3 us-gaap Long Term Investments
LongTermInvestments
2899000000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
9405000000 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
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
133000000 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
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
3350000000 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
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
9666000000 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
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
13016000000 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
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
2182000000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
3197000000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
2852000000 USD
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
5452000000 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
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Redeemable Preferred Stock
EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock
0 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
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
5382000000 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
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
13016000000 USD
CY2018Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
14540000000 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
800000000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
500000000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
290000000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
14670000000 USD
CY2019Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1200000000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
500000000 USD
CY2019Q3 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
4447000000 USD
CY2018Q3 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
1911000000 USD
CY2019Q3 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
863000000 USD
CY2018Q3 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
397000000 USD
CY2019Q3 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
3943000000 USD
CY2018Q3 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
2974000000 USD
CY2019Q3 us-gaap Theatrical Film Costs Development
TheatricalFilmCostsDevelopment
301000000 USD
CY2018Q3 us-gaap Theatrical Film Costs Development
TheatricalFilmCostsDevelopment
173000000 USD
CY2019Q3 us-gaap Theatrical Film Costs
TheatricalFilmCosts
9554000000 USD
CY2018Q3 us-gaap Theatrical Film Costs
TheatricalFilmCosts
5455000000 USD
CY2019Q3 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
7717000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
1301000000 USD
CY2019Q3 us-gaap Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
1085000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
462000000 USD
CY2019Q3 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
1849000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
420000000 USD
CY2019Q3 us-gaap Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
99000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
2000000 USD
CY2019Q3 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
10750000000 USD
CY2018Q3 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
2185000000 USD
CY2019Q3 us-gaap Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
7103000000 USD
CY2018Q3 us-gaap Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
1562000000 USD
CY2019Q3 dis Film And Television Costs Total
FilmAndTelevisionCostsTotal
27407000000 USD
CY2018Q3 dis Film And Television Costs Total
FilmAndTelevisionCostsTotal
9202000000 USD
CY2019Q3 dis Television Costs Current
TelevisionCostsCurrent
4597000000 USD
CY2018Q3 dis Television Costs Current
TelevisionCostsCurrent
1314000000 USD
CY2019Q3 dis Film And Television Costs
FilmAndTelevisionCosts
22810000000 USD
CY2018Q3 dis Film And Television Costs
FilmAndTelevisionCosts
7888000000 USD
CY2019Q3 us-gaap Percentage Of Unamortized Film Costs
PercentageOfUnamortizedFilmCosts
0.80
CY2019Q3 dis Unamortized Acquired Film And Television Libraries
UnamortizedAcquiredFilmAndTelevisionLibraries
3600000000 USD
CY2019 dis Weighted Average Remaining Amortization Period
WeightedAverageRemainingAmortizationPeriod
P19Y
CY2019Q3 us-gaap Accrued Participation Liabilities Due In Next Operating Cycle
AccruedParticipationLiabilitiesDueInNextOperatingCycle
2600000000 USD
CY2019 us-gaap Film Costs Amortized In Next Operating Cycle
FilmCostsAmortizedInNextOperatingCycle
4300000000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
46986000000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
20874000000 USD
CY2019Q3 dis Notional Amount Of Floating Interest Rate Debt With Interest Rate Hedge And Cross Currency Swap
NotionalAmountOfFloatingInterestRateDebtWithInterestRateHedgeAndCrossCurrencySwap
9940000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8857000000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3790000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38129000000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17084000000 USD
CY2019Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
2500000000 USD
CY2018Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
121000000 USD
CY2019Q3 dis Fair Value Adjustment Hedging Carrying Amount
FairValueAdjustmentHedgingCarryingAmount
31000000 USD
CY2018Q3 dis Fair Value Adjustment Hedging Carrying Amount
FairValueAdjustmentHedgingCarryingAmount
304000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
12250000000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
12250000000 USD
CY2019 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%.
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000000 USD
CY2017Q3 us-gaap Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
2772000000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8079000000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
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
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8770000000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
4452000000 USD
CY2019 us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
19000000 USD
CY2019Q3 us-gaap Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
5342000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8878000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3513000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3868000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1266000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2898000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
24055000000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
44478000000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
222000000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
125000000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
87000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
1246000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
682000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
507000000 USD
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-211000000 USD
CY2017Q3 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-5522000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
258000000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-415000000 USD
CY2018Q3 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-4849000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-3680000000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-93000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-323000000 USD
CY2019 dis Aoc Ireclassificationstoretainedearningstax
AOCIreclassificationstoretainedearningstax
-683000000 USD
CY2017 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
78000000 USD
CY2019 dis Aoc Ireclassificationstoretainedearningsbeforetax
AOCIreclassificationstoretainedearningsbeforetax
-23000000 USD
CY2019Q3 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-8459000000 USD
CY2019Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1842000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3979000000 USD
CY2017Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1994000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
318000000 USD
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
CY2018Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1752000000 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
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-128000000 USD
CY2018 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
114000000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10Y
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3097000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2886000000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-72000000 USD
CY2019 dis Aoc Ireclassificationstoretainedearningsnetoftax
AOCIreclassificationstoretainedearningsnetoftax
-706000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6617000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
794000000 USD
CY2019 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
21000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.23
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0161
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
CY2019 dis Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Termination Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsTerminationRate
0.048
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
CY2019 dis Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Multiple
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseMultiple
1.75 OptionPlan
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
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
161000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
99000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
123000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
550000000 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
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
81000000 USD
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
274000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
711000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
393000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
364000000 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
84000000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
87000000 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
90000000 USD
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
627000000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
306000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
70000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
78000000 USD
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
109.59
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4000000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
111.15
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
107.24
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
110.84
CY2019 dis Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Other
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsOther
3000000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4000000 shares
CY2019 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
112.73
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3000000 shares
CY2019 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
105.98
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1000000 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
74.13
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23000000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
90.05
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
14000000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
76.59
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9000000 shares
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
CY2019Q3 dis Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Other Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsOtherWeightedAverageGrantDateFairValue
110.00
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
12000000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.76
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
CY2019 dis Share Based Compensation Arrangement By Share Based Payment Award Exercises And Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisesAndVestedInPeriodTotalIntrinsicValue
646000000 USD
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
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
728000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
318000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
210000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
276000000 USD
CY2019 dis Tax Benefit From Stock Options Exercised And Vesting Of Restricted Stock Awards And Units
TaxBenefitFromStockOptionsExercisedAndVestingOfRestrictedStockAwardsAndUnits
145000000 USD
CY2018 dis Tax Benefit From Stock Options Exercised And Vesting Of Restricted Stock Awards And Units
TaxBenefitFromStockOptionsExercisedAndVestingOfRestrictedStockAwardsAndUnits
160000000 USD
CY2017 dis Tax Benefit From Stock Options Exercised And Vesting Of Restricted Stock Awards And Units
TaxBenefitFromStockOptionsExercisedAndVestingOfRestrictedStockAwardsAndUnits
265000000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12882000000 USD
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8268000000 USD
CY2019Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
2894000000 USD
CY2018Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1258000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
295000000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
192000000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
15481000000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
9334000000 USD
CY2019Q3 dis Attractionsbuildingsandimprovements
Attractionsbuildingsandimprovements
29509000000 USD
CY2018Q3 dis Attractionsbuildingsandimprovements
Attractionsbuildingsandimprovements
28995000000 USD
CY2019Q3 us-gaap Land Improvements
LandImprovements
21265000000 USD
CY2018Q3 us-gaap Land Improvements
LandImprovements
19400000000 USD
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6649000000 USD
CY2018Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
5911000000 USD
CY2019Q3 dis Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
1166000000 USD
CY2018Q3 dis Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
932000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58589000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55238000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32415000000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30764000000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4264000000 USD
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3942000000 USD
CY2019Q3 us-gaap Land
Land
1165000000 USD
CY2018Q3 us-gaap Land
Land
1124000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31603000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29540000000 USD
CY2019Q3 dis Finite Lived Character Franchise Intangiblesand Copyrights
FiniteLivedCharacterFranchiseIntangiblesandCopyrights
10577000000 USD
CY2018Q3 dis Finite Lived Character Franchise Intangiblesand Copyrights
FiniteLivedCharacterFranchiseIntangiblesandCopyrights
5829000000 USD
CY2019Q3 dis Finite Lived Distribution Agreements
FiniteLivedDistributionAgreements
9900000000 USD
CY2018Q3 dis Finite Lived Distribution Agreements
FiniteLivedDistributionAgreements
0 USD
CY2019Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
4291000000 USD
CY2018Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
1213000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3393000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2070000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21375000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4972000000 USD
CY2019Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1840000000 USD
CY2018Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1840000000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23215000000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6812000000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13778000000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6503000000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3010000000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2189000000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
974000000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
787000000 USD
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
17762000000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9479000000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4783000000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
2712000000 USD
CY2019Q3 dis Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
8977000000 USD
CY2018Q3 dis Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
3878000000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13760000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6590000000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000000 USD
CY2019Q3 us-gaap Contractual Obligation
ContractualObligation
69300000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
982000000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
15669000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
849000000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
12522000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
670000000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
10179000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
532000000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
7441000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
407000000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
5977000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2491000000 USD
CY2019Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
17475000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5931000000 USD
CY2019Q3 us-gaap Contractual Obligation
ContractualObligation
69263000000 USD
CY2019Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
376000000 USD
CY2018Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
371000000 USD
CY2019Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
170000000 USD
CY2018Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
164000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
458000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
549000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
398000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
151000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
20000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
19000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
19000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
17000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
16000000 USD
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
5000000 USD
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
146000000 USD
CY2019Q3 dis Percentageof Cashand Cash Equivalent Balances With Financial Institutions
PercentageofCashandCashEquivalentBalancesWithFinancialInstitutions
0.26
CY2019Q3 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
10683000000 USD
CY2018Q3 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
8010000000 USD
CY2019Q3 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
31000000 USD
CY2018Q3 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
-304000000 USD
CY2019 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
254000000 USD
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EarningsPerShareDiluted
1.95
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.93
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56

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dis-20190928.xsd Edgar Link pending
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