$DIS
Walt Disney Co

2020 Form 8-K Financial Statement

#000174448921000074 Filed on April 01, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019 Q3
Revenue $65.39B $20.88B $19.12B
YoY Change -6.06% 36.42% 33.64%
Cost Of Revenue $43.88B $13.03B $11.87B
YoY Change 4.32% 44.81% 46.34%
Gross Profit $21.51B $7.843B $7.272B
YoY Change -21.92% 24.45% 17.31%
Gross Profit Margin 32.89% 37.57% 38.04%
Selling, General & Admin $12.37B $3.709B $3.705B
YoY Change 7.1% 72.35% 59.56%
% of Gross Profit 57.51% 47.29% 50.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.345B $1.299B $1.296B
YoY Change 28.27% 77.46% 63.22%
% of Gross Profit 24.85% 16.56% 17.82%
Operating Expenses $12.37B $3.709B $5.008B
YoY Change 7.1% 72.35% 60.72%
Operating Profit $8.108B $3.996B $3.425B
YoY Change -45.39% 9.33% 4.52%
Interest Expense $1.647B $362.0M -$153.0M
YoY Change 32.18% 122.09% -60.05%
% of Operating Profit 20.31% 9.06% -4.47%
Other Income/Expense, Net $1.038B $3.000M -$77.00M
YoY Change -76.18%
Pretax Income -$1.743B $2.626B $1.247B
YoY Change -112.52% -23.46% -61.06%
Income Tax $699.0M $458.0M $339.0M
% Of Pretax Income 17.44% 27.19%
Net Earnings -$2.864B $2.107B $1.054B
YoY Change -125.91% -24.43% -54.61%
Net Earnings / Revenue -4.38% 10.09% 5.51%
Basic Earnings Per Share -$1.58 $1.17 $0.58
Diluted Earnings Per Share -$1.58 $1.16 $0.58
COMMON SHARES
Basic Shares Outstanding 1.808B shares 1.805B shares 1.801B shares
Diluted Shares Outstanding 1.808B shares 1.817B shares

Balance Sheet

Concept 2020 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.91B $6.833B $5.418B
YoY Change 230.64% 53.38% 30.55%
Cash & Equivalents $17.91B $6.833B $5.418B
Short-Term Investments
Other Short-Term Assets $3.046B $938.0M $979.0M
YoY Change -45.37% 20.57% 54.17%
Inventory $1.583B $1.571B $1.649B
Prepaid Expenses
Receivables $10.87B $17.10B $15.48B
Other Receivables $1.835B $0.00 $0.00
Total Short-Term Assets $35.25B $27.78B $28.12B
YoY Change 25.34% 58.39% 67.16%
LONG-TERM ASSETS
Property, Plant & Equipment $36.13B $31.90B $31.60B
YoY Change 14.31% 7.04% 6.98%
Goodwill $80.31B $80.29B
YoY Change 156.68% 156.78%
Intangibles $22.67B $23.22B
YoY Change 235.99% 189.1%
Long-Term Investments $3.903B $3.312B $2.922B
YoY Change 21.06% 11.52% 5.56%
Other Assets $4.385B $8.443B $4.715B
YoY Change -7.0% 146.58% 40.12%
Total Long-Term Assets $166.3B $173.2B $165.9B
YoY Change 0.26% 110.15% 102.83%
TOTAL ASSETS
Total Short-Term Assets $35.25B $27.78B $28.12B
Total Long-Term Assets $166.3B $173.2B $165.9B
Total Assets $201.5B $200.9B $194.0B
YoY Change 3.9% 101.07% 96.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.66B $18.92B $13.78B
YoY Change -8.09% 76.89% 111.87%
Accrued Expenses $3.672B $806.0M
YoY Change 21.99%
Deferred Revenue $4.446B $4.050B
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.748B $10.02B $8.857B
YoY Change -35.1% 187.13% 133.69%
Total Short-Term Liabilities $26.63B $34.80B $31.34B
YoY Change -15.04% 97.5% 75.48%
LONG-TERM LIABILITIES
Long-Term Debt $53.19B $38.06B $38.13B
YoY Change 39.49% 121.57% 123.19%
Other Long-Term Liabilities $16.93B $15.93B $13.76B
YoY Change 23.06% 146.87% 108.8%
Total Long-Term Liabilities $70.12B $62.35B $59.79B
YoY Change 35.14% 132.6% 123.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.63B $34.80B $31.34B
Total Long-Term Liabilities $70.12B $62.35B $59.79B
Total Liabilities $118.0B $97.15B $91.13B
YoY Change 12.23% 118.68% 104.14%
SHAREHOLDERS EQUITY
Retained Earnings $43.20B $42.49B
YoY Change -49.11% -48.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $907.0M $907.0M
YoY Change -98.66% -98.66%
Treasury Stock Shares 19.00M shares 19.00M shares
Shareholders Equity $83.58B $89.76B $88.88B
YoY Change
Total Liabilities & Shareholders Equity $201.5B $200.9B $194.0B
YoY Change 3.9% 101.07% 96.74%

Cashflow Statement

Concept 2020 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$2.864B $2.107B $1.054B
YoY Change -125.91% -24.43% -54.61%
Depreciation, Depletion And Amortization $5.345B $1.299B $1.296B
YoY Change 28.27% 77.46% 63.22%
Cash From Operating Activities $7.618B $1.611B $2.020B
YoY Change 15.32% -23.25% -47.57%
INVESTING ACTIVITIES
Capital Expenditures $4.022B $1.338B -$1.309B
YoY Change -17.51% 11.97% 8.99%
Acquisitions
YoY Change
Other Investing Activities -$172.0M $12.00M $10.98B
YoY Change -153.92% -91.49% 988.89%
Cash From Investing Activities -$3.637B -$1.350B $9.667B
YoY Change -11.68% 1.05% -5108.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $3.533B $46.00M
YoY Change -90.91%
Cash From Financing Activities 8.480B $1.117B -13.44B
YoY Change -877.98% -371.78% 248.11%
NET CHANGE
Cash From Operating Activities 7.618B 1.611B 2.020B
Cash From Investing Activities -3.637B -$1.350B 9.667B
Cash From Financing Activities 8.480B $1.117B -13.44B
Net Change In Cash $12.50B $1.419B -1.757B
YoY Change 861.46% 360.71% 769.8%
FREE CASH FLOW
Cash From Operating Activities $7.618B $1.611B $2.020B
Capital Expenditures $4.022B $1.338B -$1.309B
Free Cash Flow $3.596B $273.0M $3.329B
YoY Change 107.86% -69.8% -34.13%

Facts In Submission

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IncomeLossFromEquityMethodInvestments
-102000000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2632000000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2922000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17954000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
778000000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
19173000000 USD
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
23215000000 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
Reporting PeriodThe 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 2019 and 2018 were fifty-two week years. Fiscal 2020 is a fifty-three week year, which began on September 29, 2019 and ended on October 3, 2020.
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made in the fiscal 2019 and fiscal 2018 financial statements and notes to conform to the fiscal 2020 presentation.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2019Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
927000000 USD
CY2019 us-gaap Revenues
Revenues
69607000000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
57777000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3026000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
11584000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
4700000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
4300000000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
2800000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17914000000 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
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3000000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
26000000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1000000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
37000000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
11000000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
4000000 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
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
5200000000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
600000000 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
200000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2055000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1995000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1808000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1570000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1471000000 USD
CY2019Q3 dis Number Of Types Of Derivatives
NumberOfTypesOfDerivatives
2 derivatives
CY2019 dis Income Tax Examination Minimum Likelihood Of Tax Benefits Being Realized Upon Ultimate Settlement
IncomeTaxExaminationMinimumLikelihoodOfTaxBenefitsBeingRealizedUponUltimateSettlement
0.50
CY2020 us-gaap Revenues
Revenues
65388000000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1808000000 shares
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
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 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
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1808000000 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
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
35000000 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
CY2019 us-gaap Revenues
Revenues
69607000000 USD
CY2018 us-gaap Revenues
Revenues
59434000000 USD
CY2020 us-gaap Revenues
Revenues
65388000000 USD
CY2019 us-gaap Revenues
Revenues
69607000000 USD
CY2020 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1400000000 USD
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1200000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16000000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
70000000 USD
CY2019Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
150000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
460000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
375000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3688000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4050000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
513000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
619000000 USD
CY2019Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
375000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
460000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3400000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2700000000 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
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
61000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
80293000000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
732000000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3074000000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
262000000 USD
CY2020 dis Segment Recast
SegmentRecast
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
77689000000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
973000000 USD
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2018 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
65000000 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2020 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 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
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2922000000 USD
CY2020Q4 us-gaap Other Investments
OtherInvestments
1271000000 USD
CY2019Q3 us-gaap Other Investments
OtherInvestments
302000000 USD
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
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
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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
CY2020 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
28000000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
563000000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1038000000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4357000000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
601000000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2632000000 USD
CY2020Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
900000000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
3903000000 USD
CY2019Q3 us-gaap Long Term Investments
LongTermInvestments
3224000000 USD
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
300000000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
500000000 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
800000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1100000000 USD
CY2020Q4 dis Equity Securities Without Readily Determinable Fair Value Net Book Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueNetBookValueAmount
215000000 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
290000000 USD
CY2020 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
973000000 USD
CY2020 dis Amortization Of Film Library Maximum Period
AmortizationOfFilmLibraryMaximumPeriod
P20Y
CY2020Q4 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
5601000000 USD
CY2020Q4 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
732000000 USD
CY2020Q4 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
3581000000 USD
CY2020Q4 us-gaap Theatrical Film Costs Development
TheatricalFilmCostsDevelopment
278000000 USD
CY2020Q4 us-gaap Theatrical Film Costs
TheatricalFilmCosts
10192000000 USD
CY2020Q4 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
7674000000 USD
CY2020Q4 us-gaap Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
543000000 USD
CY2020Q4 us-gaap Direct To Television Film Costs Production
DirectToTelevisionFilmCostsProduction
2094000000 USD
CY2020Q4 us-gaap Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
93000000 USD
CY2020Q4 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
10404000000 USD
CY2020Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
6597000000 USD
CY2020Q4 dis Produced And Licensed Content Total
ProducedAndLicensedContentTotal
27193000000 USD
CY2020Q4 dis Licensed Content Costs And Advances
LicensedContentCostsAndAdvances
2171000000 USD
CY2020Q4 dis Produced And Licensed Content Costs
ProducedAndLicensedContentCosts
25022000000 USD
CY2020 dis Amortization Of Produced Theatrical Film Costs
AmortizationOfProducedTheatricalFilmCosts
2673000000 USD
CY2020 dis Amortization Of Produced Television Costs
AmortizationOfProducedTelevisionCosts
6664000000 USD
CY2020 dis Amortization Of Produced Content Costs
AmortizationOfProducedContentCosts
9337000000 USD
CY2020 dis Amortization Of Licensed Television And Programming Rights
AmortizationOfLicensedTelevisionAndProgrammingRights
11241000000 USD
CY2020 dis Amortization Of Produced And Licensed Content Costs Total
AmortizationOfProducedAndLicensedContentCostsTotal
20578000000 USD
CY2019 dis Amortization Of Produced And Licensed Content Costs Total
AmortizationOfProducedAndLicensedContentCostsTotal
17100000000 USD
CY2020Q4 dis Film Released Film Expected Amortization Year One
FilmReleasedFilmExpectedAmortizationYearOne
1191000000 USD
CY2020Q4 dis Film Released Film Expected Amortization Year Two
FilmReleasedFilmExpectedAmortizationYearTwo
734000000 USD
CY2020Q4 dis Film Released Film Expected Amortization Year Three
FilmReleasedFilmExpectedAmortizationYearThree
402000000 USD
CY2020Q4 dis Film Completed And Not Released Film Expected Amortization In Next Operating Cycle
FilmCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle
496000000 USD
CY2020Q4 dis Television Released Expected Amortization Year One
TelevisionReleasedExpectedAmortizationYearOne
2369000000 USD
CY2020Q4 dis Television Released Film Expected Amortization Year Two
TelevisionReleasedFilmExpectedAmortizationYearTwo
1352000000 USD
CY2020Q4 dis Television Released Expected Amortization Year Three
TelevisionReleasedExpectedAmortizationYearThree
856000000 USD
CY2020Q4 dis Television Completed And Not Released Expected Amortization In Next Operating Cycle
TelevisionCompletedAndNotReleasedExpectedAmortizationInNextOperatingCycle
186000000 USD
CY2020Q4 dis Finite Lived Contractual Rights Expected Amortization Year One
FiniteLivedContractualRightsExpectedAmortizationYearOne
3882000000 USD
CY2020Q4 dis Finite Lived Contractual Rights Expected Amortization Year Two
FiniteLivedContractualRightsExpectedAmortizationYearTwo
1338000000 USD
CY2020Q4 dis Finite Lived Contractual Rights Expected Amortization Year Three
FiniteLivedContractualRightsExpectedAmortizationYearThree
606000000 USD
CY2020Q4 us-gaap Accrued Participation Liabilities Due In Next Operating Cycle
AccruedParticipationLiabilitiesDueInNextOperatingCycle
2300000000 USD
CY2020Q4 dis Unamortized Acquired Film And Television Libraries
UnamortizedAcquiredFilmAndTelevisionLibraries
3700000000 USD
CY2020 dis Weighted Average Remaining Amortization Period
WeightedAverageRemainingAmortizationPeriod
P18Y
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
58628000000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
46986000000 USD
CY2020Q4 dis Notional Amount Of Floating Interest Rate Debt With Interest Rate Hedge And Cross Currency Swap
NotionalAmountOfFloatingInterestRateDebtWithInterestRateHedgeAndCrossCurrencySwap
15795000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5711000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8857000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52917000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38129000000 USD
CY2020Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
2200000000 USD
CY2019Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
2500000000 USD
CY2020Q4 dis Fair Value Adjustment Hedging Carrying Amount
FairValueAdjustmentHedgingCarryingAmount
509000000 USD
CY2019Q3 dis Fair Value Adjustment Hedging Carrying Amount
FairValueAdjustmentHedgingCarryingAmount
31000000 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
17250000000 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
17250000000 USD
CY2020 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%.
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
988000000 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
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
11500000000 USD
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
14854000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1242000000 USD
CY2020 us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
35000000 USD
CY2020Q4 us-gaap Longterm Commercial Paper Current And Noncurrent
LongtermCommercialPaperCurrentAndNoncurrent
2023000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5712000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3858000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2869000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3640000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
38598000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
55919000000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
157000000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
222000000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
125000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
1647000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
1246000000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
400000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Interest Expense
InterestExpense
682000000 USD
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2020 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
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-2200000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4706000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12389000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12914000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6449000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1534000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1815000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1743000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13923000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14729000000 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-42000000 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
726000000 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2020 dis Incomelossbeforeincometaxes
Incomelossbeforeincometaxes
-1785000000 USD
CY2019 dis Incomelossbeforeincometaxes
Incomelossbeforeincometaxes
14649000000 USD
CY2018 dis Incomelossbeforeincometaxes
Incomelossbeforeincometaxes
14729000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
95000000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2240000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 dis Defined Benefit Plan Employee Vesting Requirement New
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-284000000 USD
CY2020Q4 us-gaap Aoci Before Tax Attributable To Parent
AociBeforeTaxAttributableToParent
-10702000000 USD
CY2017Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1994000000 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
CY2018Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1752000000 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 dis Aoc Ireclassificationstoretainedearningstax
AOCIreclassificationstoretainedearningstax
-683000000 USD
CY2019Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1842000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
604000000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
66000000 USD
CY2020Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
2380000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3528000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
130000000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-301000000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3097000000 USD
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
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1923000000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-218000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8322000000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.23
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0136
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
CY2020 dis Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Termination Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsTerminationRate
0.058
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
CY2020 dis Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Multiple
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseMultiple
1.83 OptionPlan
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
CY2020 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
101000000 USD
CY2019 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
84000000 USD
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
87000000 USD
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
424000000 USD
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
627000000 USD
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
306000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
525000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
711000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
393000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
118000000 USD
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
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
407000000 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
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
87000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
81000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
70000000 USD
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
127.94
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4000000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
147.04
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
80.17
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
101.41
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
84.50
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
12000000 shares
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6000000 shares
CY2020 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
142.77
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5000000 shares
CY2020 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
108.13
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1000000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
117.25
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
12000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
128.56
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.19
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
CY2020 dis Share Based Compensation Arrangement By Share Based Payment Award Exercises And Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisesAndVestedInPeriodTotalIntrinsicValue
989000000 USD
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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
514000000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
305000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
318000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
210000000 USD
CY2020 dis Tax Benefit From Stock Options Exercised And Vesting Of Restricted Stock Awards And Units
TaxBenefitFromStockOptionsExercisedAndVestingOfRestrictedStockAwardsAndUnits
220000000 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
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4449000000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11299000000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
12930000000 USD
CY2020Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1835000000 USD
CY2019Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
2894000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
426000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
343000000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
12708000000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
15481000000 USD
CY2020Q4 dis Attractionsbuildingsandimprovements
Attractionsbuildingsandimprovements
31279000000 USD
CY2019Q3 dis Attractionsbuildingsandimprovements
Attractionsbuildingsandimprovements
29509000000 USD
CY2020Q4 dis Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
22976000000 USD
CY2019Q3 dis Furniture Fixtures And Equipment Gross
FurnitureFixturesAndEquipmentGross
21265000000 USD
CY2020Q4 us-gaap Land Improvements
LandImprovements
6828000000 USD
CY2019Q3 us-gaap Land Improvements
LandImprovements
6649000000 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1028000000 USD
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1166000000 USD
CY2020Q4 dis Parks Resorts And Other Property Gross Excluding Projects And Land
ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand
62111000000 USD
CY2019Q3 dis Parks Resorts And Other Property Gross Excluding Projects And Land
ParksResortsAndOtherPropertyGrossExcludingProjectsAndLand
58589000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35517000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32415000000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4264000000 USD
CY2020Q4 us-gaap Land
Land
1035000000 USD
CY2019Q3 us-gaap Land
Land
1165000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32078000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31603000000 USD
CY2020Q4 dis Finite Lived Character Franchise Intangiblesand Copyrights
FiniteLivedCharacterFranchiseIntangiblesandCopyrights
10572000000 USD
CY2019Q3 dis Finite Lived Character Franchise Intangiblesand Copyrights
FiniteLivedCharacterFranchiseIntangiblesandCopyrights
10577000000 USD
CY2020Q4 dis Finite Lived Distribution Agreements
FiniteLivedDistributionAgreements
8098000000 USD
CY2019Q3 dis Finite Lived Distribution Agreements
FiniteLivedDistributionAgreements
9900000000 USD
CY2020Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
4309000000 USD
CY2019Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
4291000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5598000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3393000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17381000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21375000000 USD
CY2020Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1792000000 USD
CY2019Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1840000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19173000000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23215000000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12663000000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13778000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2925000000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3010000000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1213000000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
974000000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
16801000000 USD
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
17762000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
6235000000 USD
CY2020Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
6118000000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6451000000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4783000000 USD
CY2020Q4 dis Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
10753000000 USD
CY2019Q3 dis Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
8977000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17204000000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13760000000 USD
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
58800000000 USD
CY2020Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
15094000000 USD
CY2020Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
10923000000 USD
CY2020Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
7018000000 USD
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P23Y
CY2020Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
13380000000 USD
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
58768000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2020Q4 dis Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
277000000 USD
CY2020Q4 dis Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
3695000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
37000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
899000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
491000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1443000000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
879000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
37000000 USD
CY2020 dis Cash Outflow From Operating And Financing Leases
CashOutflowFromOperatingAndFinancingLeases
932000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
840000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
56000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
635000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
56000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
494000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
51000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
367000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
40000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
310000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
35000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1565000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
482000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4211000000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
720000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
824000000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
412000000 USD
CY2020Q4 dis Total Operating Lease Liability On The Balance Sheet
TotalOperatingLeaseLiabilityOnTheBalanceSheet
3387000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
308000000 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 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
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