$DIS
Walt Disney Co

2020 Q3 Form 10-Q Financial Statement

#000174448920000151 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $11.78B $20.26B
YoY Change -41.87% 33.05%
Cost Of Revenue $7.896B $12.82B
YoY Change -38.4% 53.56%
Gross Profit $3.883B $7.426B
YoY Change -47.71% 7.94%
Gross Profit Margin 32.97% 36.65%
Selling, General & Admin $2.455B $3.368B
YoY Change -27.11% 52.19%
% of Gross Profit 63.22% 45.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.377B $1.306B
YoY Change 5.44% 75.54%
% of Gross Profit 35.46% 17.59%
Operating Expenses $2.455B $3.368B
YoY Change -27.11% 52.19%
Operating Profit $1.099B $3.952B
YoY Change -72.19% -5.66%
Interest Expense $456.0M $472.0M
YoY Change -3.39% 169.71%
% of Operating Profit 41.49% 11.94%
Other Income/Expense, Net $382.0M -$123.0M
YoY Change -410.57%
Pretax Income -$4.840B $2.009B
YoY Change -340.92% -47.87%
Income Tax -$331.0M $393.0M
% Of Pretax Income 19.56%
Net Earnings -$4.721B $1.760B
YoY Change -368.24% -39.64%
Net Earnings / Revenue -40.08% 8.69%
Basic Earnings Per Share -$2.61 $0.98
Diluted Earnings Per Share -$2.61 $0.97
COMMON SHARES
Basic Shares Outstanding 1.807B shares 1.809B shares 1.802B shares
Diluted Shares Outstanding 1.809B shares 1.814B shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.12B $6.728B
YoY Change 243.56% 55.52%
Cash & Equivalents $23.12B $6.728B
Short-Term Investments
Other Short-Term Assets $899.0M $1.035B
YoY Change -13.14% -48.51%
Inventory $1.559B $1.516B
Prepaid Expenses
Receivables $12.62B $15.67B
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.33B $31.37B
YoY Change 31.75% 76.94%
LONG-TERM ASSETS
Property, Plant & Equipment $31.89B $31.39B
YoY Change 1.59% 6.87%
Goodwill $77.23B $77.80B
YoY Change -0.73%
Intangibles $19.59B $25.11B
YoY Change -22.0%
Long-Term Investments $3.611B $3.872B
YoY Change -6.74% 22.73%
Other Assets $8.435B $4.783B
YoY Change 76.35% 80.29%
Total Long-Term Assets $166.3B $178.1B
YoY Change -6.62% 119.71%
TOTAL ASSETS
Total Short-Term Assets $41.33B $31.37B
Total Long-Term Assets $166.3B $178.1B
Total Assets $207.6B $209.5B
YoY Change -0.87% 112.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.14B $17.65B
YoY Change -8.52% 80.75%
Accrued Expenses $804.0M
YoY Change
Deferred Revenue $3.286B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.22B $21.92B
YoY Change -53.36% 265.87%
Total Short-Term Liabilities $30.92B $44.59B
YoY Change -30.67% 120.6%
LONG-TERM LIABILITIES
Long-Term Debt $54.20B $36.31B
YoY Change 49.26% 105.37%
Other Long-Term Liabilities $15.86B $10.56B
YoY Change 50.13% 63.31%
Total Long-Term Liabilities $70.05B $59.63B
YoY Change 17.48% 146.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.92B $44.59B
Total Long-Term Liabilities $70.05B $59.63B
Total Liabilities $101.0B $104.2B
YoY Change -3.12% 97.75%
SHAREHOLDERS EQUITY
Retained Earnings $39.00B $41.38B
YoY Change -5.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $907.0M $907.0M
YoY Change 0.0%
Treasury Stock Shares 19.00M shares 19.00M shares
Shareholders Equity $85.87B $90.47B
YoY Change
Total Liabilities & Shareholders Equity $207.6B $209.5B
YoY Change -0.87% 112.04%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$4.721B $1.760B
YoY Change -368.24% -39.64%
Depreciation, Depletion And Amortization $1.377B $1.306B
YoY Change 5.44% 75.54%
Cash From Operating Activities $1.160B -$1.393B
YoY Change -183.27% -137.86%
INVESTING ACTIVITIES
Capital Expenditures -$708.0M -$1.177B
YoY Change -39.85% -3.52%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $75.00M
YoY Change -108.0% -163.56%
Cash From Investing Activities -$714.0M -$1.102B
YoY Change -35.21% -17.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.303B -342.0M
YoY Change -2527.78% -83.71%
NET CHANGE
Cash From Operating Activities 1.160B -1.393B
Cash From Investing Activities -714.0M -1.102B
Cash From Financing Activities 8.303B -342.0M
Net Change In Cash 8.749B -2.837B
YoY Change -408.39% -1272.31%
FREE CASH FLOW
Cash From Operating Activities $1.160B -$1.393B
Capital Expenditures -$708.0M -$1.177B
Free Cash Flow $1.868B -$216.0M
YoY Change -964.81% -104.41%

Facts In Submission

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BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
-123000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
4794000000 USD
CY2020Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2019Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
46000000 USD
CY2020Q2 us-gaap Other Income
OtherIncome
382000000 USD
CY2019Q2 us-gaap Other Income
OtherIncome
-123000000 USD
us-gaap Other Income
OtherIncome
382000000 USD
us-gaap Other Income
OtherIncome
4840000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23115000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5418000000 USD
CY2020Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1000000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26000000 USD
CY2020Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
38000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-8000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-77000000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-412000000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-411000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-617000000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
11000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23154000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5455000000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
46986000000 USD
us-gaap Proceeds From Issuance Of Debt
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28621000000 USD
us-gaap Repayments Of Debt
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11515000000 USD
us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
329000000 USD
CY2020Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
64421000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
17250000000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
17250000000 USD
CY2020Q2 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
These bank facilities (other than the facility expiring April 2021) support commercial paper borrowings. All of the facilities allow for borrowings at LIBOR-based rates plus a spread depending on the credit default swap spread applicable to the Company’s debt, or a fixed spread in the case of the facility expiring in April 2021, 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 1.80%.
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
943000000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
456000000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
472000000 USD
us-gaap Interest Expense
InterestExpense
1183000000 USD
us-gaap Interest Expense
InterestExpense
833000000 USD
CY2020Q2 us-gaap Investment Income Net
InvestmentIncomeNet
41000000 USD
CY2019Q2 us-gaap Investment Income Net
InvestmentIncomeNet
34000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
180000000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
139000000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-3000000 USD
CY2019Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-27000000 USD
CY2020Q2 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
5738000000 USD
CY2020Q2 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
555000000 USD
CY2020Q2 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
3739000000 USD
CY2020Q2 us-gaap Theatrical Film Costs Development
TheatricalFilmCostsDevelopment
429000000 USD
CY2020Q2 us-gaap Theatrical Film Costs
TheatricalFilmCosts
10461000000 USD
CY2020Q2 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
8782000000 USD
CY2020Q2 us-gaap Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
254000000 USD
CY2020Q2 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
1883000000 USD
CY2020Q2 us-gaap Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
56000000 USD
CY2020Q2 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
10975000000 USD
CY2020Q2 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
7259000000 USD
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28695000000 USD
CY2020Q2 dis Licensed Content Costs And Advances
LicensedContentCostsAndAdvances
3135000000 USD
CY2020Q2 dis Produced And Licensed Content Costs
ProducedAndLicensedContentCosts
25560000000 USD
CY2020Q2 dis Produced And Licensed Content Costs
ProducedAndLicensedContentCosts
25560000000 USD
CY2020Q2 dis Amortization Of Produced Theatrical Film Costs
AmortizationOfProducedTheatricalFilmCosts
528000000 USD
CY2020Q2 dis Amortization Of Produced Television Costs
AmortizationOfProducedTelevisionCosts
1686000000 USD
CY2020Q2 dis Amortization Of Produced Content Costs
AmortizationOfProducedContentCosts
2214000000 USD
CY2020Q2 dis Amortization Of Licensed Television And Programming Rights
AmortizationOfLicensedTelevisionAndProgrammingRights
1263000000 USD
CY2020Q2 dis Amortization Of Produced And Licensed Content Costs Total
AmortizationOfProducedAndLicensedContentCostsTotal
3477000000 USD
dis Amortization Of Produced Theatrical Film Costs
AmortizationOfProducedTheatricalFilmCosts
2096000000 USD
dis Amortization Of Produced Television Costs
AmortizationOfProducedTelevisionCosts
5033000000 USD
dis Amortization Of Produced Content Costs
AmortizationOfProducedContentCosts
7129000000 USD
dis Amortization Of Licensed Television And Programming Rights
AmortizationOfLicensedTelevisionAndProgrammingRights
7703000000 USD
dis Amortization Of Produced And Licensed Content Costs Total
AmortizationOfProducedAndLicensedContentCostsTotal
14832000000 USD
CY2019Q2 dis Amortization Of Produced And Licensed Content Costs Total
AmortizationOfProducedAndLicensedContentCostsTotal
5800000000 USD
dis Amortization Of Produced And Licensed Content Costs Total
AmortizationOfProducedAndLicensedContentCostsTotal
13200000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1809000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1802000000 shares
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
100000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000000.0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000000 USD
CY2020Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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200000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1807000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1607000000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1809000000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1814000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1807000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1616000000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24000000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000000 shares
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.88
CY2020Q1 us-gaap Dividends Common Stock Cash
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1600000000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.88
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1600000000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.88
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1300000000 USD
CY2020Q1 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-8478000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-70000000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-54000000 USD
CY2020Q2 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-8494000000 USD
CY2019Q1 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-4834000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
51000000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-14000000 USD
CY2020Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1877000000 USD
CY2019Q1 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1048000000 USD
CY2019Q2 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-4769000000 USD
CY2019Q3 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-8459000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-264000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-229000000 USD
CY2020Q2 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-8494000000 USD
CY2018Q3 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-4849000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
9000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-94000000 USD
dis Aoc Ireclassificationstoretainedearningsbeforetax
AOCIreclassificationstoretainedearningsbeforetax
-23000000 USD
CY2019Q2 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-4769000000 USD
CY2020Q1 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1841000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
49000000 USD
CY2020Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
13000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
3000000 USD
CY2019Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
3000000 USD
CY2019Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1048000000 USD
CY2019Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1842000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
88000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
53000000 USD
CY2020Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1877000000 USD
CY2018Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1752000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
22000000 USD
dis Aoc Ireclassificationstoretainedearningstax
AOCIreclassificationstoretainedearningstax
-683000000 USD
CY2019Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1048000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6637000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-21000000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-41000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6617000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3786000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
54000000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3721000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6617000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-176000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-176000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6617000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3097000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-72000000 USD
dis Aoc Ireclassificationstoretainedearningsnetoftax
AOCIreclassificationstoretainedearningsnetoftax
-706000000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3721000000 USD
CY2020Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
25000000 USD
CY2019Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
21000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
74000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
64000000 USD
CY2020Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
117000000 USD
CY2019Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
114000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
314000000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
527000000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
142000000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
135000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
388000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
591000000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
21000000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
22000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
66000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
60000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.74
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P23Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2020Q2 dis Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
250000000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3905000000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
341000000 USD
CY2020Q2 dis Operating And Financing Lease Total Right Of Use Asset
OperatingAndFinancingLeaseTotalRightOfUseAsset
4246000000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
804000000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
38000000 USD
CY2020Q2 dis Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
842000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2779000000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
271000000 USD
CY2020Q2 dis Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
3050000000 USD
CY2020Q2 dis Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
3892000000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
29000000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
228000000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
680000000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
117000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
390000000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
362000000 USD
us-gaap Lease Cost
LeaseCost
1112000000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
180000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
675000000 USD
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13000000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
28000000 USD
CY2020Q2 dis Cash Outflow From Operating And Financing Leases
CashOutflowFromOperatingAndFinancingLeases
190000000 USD
dis Cash Outflow From Operating And Financing Leases
CashOutflowFromOperatingAndFinancingLeases
716000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
638000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
55000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
241000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
16000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
823000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
59000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
496000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
49000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
376000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
38000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1830000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
517000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4404000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
734000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
821000000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
425000000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3583000000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
309000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
982000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
19000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
849000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
20000000 USD
CY2019Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
65000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
670000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
19000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
532000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
17000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
407000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
16000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2491000000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
458000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5931000000 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
CY2020Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
81000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
57000000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
184000000 USD
CY2020Q2 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
17320000000 USD
CY2019Q3 us-gaap Hedged Liability Fair Value Hedge
HedgedLiabilityFairValueHedge
10683000000 USD
CY2020Q2 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
525000000 USD
CY2019Q3 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
31000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
237000000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-92000000 USD
CY2020Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
40000000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2455000000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3368000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9557000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7850000000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1377000000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1306000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4010000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2866000000 USD
CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5047000000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
207000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5342000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
869000000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
382000000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-123000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
382000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4840000000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-412000000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-411000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-995000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-617000000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
186000000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
545000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-234000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-331000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
393000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
650000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2685000000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
366000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-32000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
388000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
209000000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
186000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
309000000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
343000000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
36000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
36000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.61
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.17
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.97

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