$DIS
Walt Disney Co Stock $dis

$dis Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000174448924000081 Filed on February 07, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$22.08B	$23.55B
YoY Change		16.87%
Cost Of Revenue	$14.17B	$15.59B
YoY Change		-20.51%
Gross Profit	$7.911B	$7.962B
YoY Change		1369.0%
Gross Profit Margin	35.82%	33.81%
Selling, General & Admin	$3.790B	$3.783B
YoY Change		-20.07%
% of Gross Profit	47.91%	47.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.242B	$1.243B
YoY Change		-5.62%
% of Gross Profit	15.7%	15.61%
Operating Expenses	$3.790B	$3.783B
YoY Change		-6104.76%
Operating Profit	$3.845B	$3.876B
YoY Change		540.66%
Interest Expense	$501.0M	$528.0M
YoY Change		-330.57%
% of Operating Profit	13.03%	13.62%
Other Income/Expense, Net	$0.00	$0.00
YoY Change		-100.0%
Pretax Income	$657.0M	$2.871B
YoY Change		663.56%
Income Tax	$441.0M	$720.0M
% Of Pretax Income	67.12%	25.08%
Net Earnings	-$20.00M	$1.911B
YoY Change		1079.63%
Net Earnings / Revenue	-0.09%	8.11%
Basic Earnings Per Share	-$0.01	$1.04
Diluted Earnings Per Share	-$0.01	$1.04
COMMON SHARES
Basic Shares Outstanding	1.834B shares	1.830B shares
Diluted Shares Outstanding	1.834B shares	1.835B shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.635B	$7.192B
YoY Change		-38.08%
Cash & Equivalents	$6.635B	$7.192B
Short-Term Investments
Other Short-Term Assets	$2.106B	$1.301B
YoY Change		-57.88%
Inventory	$1.948B	$1.954B
Prepaid Expenses
Receivables	$12.03B	$14.12B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$24.64B	$25.97B
YoY Change		-10.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$35.53B	$35.32B
YoY Change		5.13%
Goodwill	$73.91B	$77.07B
YoY Change		-1.07%
Intangibles	$11.47B	$12.64B
YoY Change		-14.81%
Long-Term Investments	$3.007B	$3.084B
YoY Change		-4.16%
Other Assets	$13.96B	$10.97B
YoY Change		19.11%
Total Long-Term Assets	$170.5B	$171.8B
YoY Change		-1.56%
TOTAL ASSETS
Total Short-Term Assets	$24.64B	$25.97B
Total Long-Term Assets	$170.5B	$171.8B
Total Assets	$195.1B	$197.8B
YoY Change		-2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.80B	$18.68B
YoY Change		-7.6%
Accrued Expenses
YoY Change
Deferred Revenue	$6.156B	$5.641B
YoY Change		1.99%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.789B	$6.087B
YoY Change		98.27%
Total Short-Term Liabilities	$32.87B	$31.03B
YoY Change		6.74%
LONG-TERM LIABILITIES
Long-Term Debt	$39.51B	$41.60B
YoY Change		-8.16%
Other Long-Term Liabilities	$12.10B	$12.60B
YoY Change		0.62%
Total Long-Term Liabilities	$51.61B	$54.20B
YoY Change		-6.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.87B	$31.03B
Total Long-Term Liabilities	$51.61B	$54.20B
Total Liabilities	$84.49B	$85.23B
YoY Change		-21.53%
SHAREHOLDERS EQUITY
Retained Earnings	$46.65B	$47.49B
YoY Change		8.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.916B	$907.0M
YoY Change		0.0%
Treasury Stock Shares
Shareholders Equity	$99.25B	$100.7B
YoY Change
Total Liabilities & Shareholders Equity	$195.1B	$197.8B
YoY Change		-2.88%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$20.00M	$1.911B
YoY Change		1079.63%
Depreciation, Depletion And Amortization	$1.242B	$1.243B
YoY Change		-5.62%
Cash From Operating Activities	$3.666B	$2.185B
YoY Change		-13.43%
INVESTING ACTIVITIES
Capital Expenditures	$1.259B	$1.299B
YoY Change		-213.15%
Acquisitions
YoY Change
Other Investing Activities	-$48.00M	-$53.00M
YoY Change		-541.67%
Cash From Investing Activities	-$1.307B	-$1.246B
YoY Change		9.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$309.0M
YoY Change		-69.1%
Cash From Financing Activities	-2.818B	-$8.006B
YoY Change		222.56%
NET CHANGE
Cash From Operating Activities	3.666B	$2.185B
Cash From Investing Activities	-1.307B	-$1.246B
Cash From Financing Activities	-2.818B	-$8.006B
Net Change In Cash	-459.0M	-$6.988B
YoY Change		538.76%
FREE CASH FLOW
Cash From Operating Activities	$3.666B	$2.185B
Capital Expenditures	$1.259B	$1.299B
Free Cash Flow	$2.407B	$886.0M
YoY Change		-75.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	4600000000	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	4600000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1900000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1800000000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1900000000	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1800000000	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	19000000	shares
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	19000000	shares
CY2023Q4	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	These facilities allow for borrowings at rates based on the Secured Overnight Financing Rate (SOFR), and at other variable rates for non-U.S. dollar denominated borrowings, plus a fixed spread that varies with the Company’s debt ratings assigned by Moody’s Investors Service and Standard and Poor’s ranging from 0.655% to 1.225%.
CY2023Q4	dis	Hedged Instruments Maturity Upper Limit HedgedInstrumentsMaturityUpperLimit	P4Y
CY2023Q4	us-gaap	Revenues Revenues	23549000000	usd
CY2022Q4	us-gaap	Revenues Revenues	23512000000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3783000000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3827000000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1243000000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1306000000	usd
CY2023Q4	us-gaap	Costs And Expenses CostsAndExpenses	20613000000	usd
CY2022Q4	us-gaap	Costs And Expenses CostsAndExpenses	21519000000	usd
CY2023Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	usd
CY2022Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	69000000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-42000000	usd
CY2023Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-246000000	usd
CY2022Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-300000000	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	181000000	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	191000000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2871000000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1773000000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	720000000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	412000000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	2151000000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	1361000000	usd
CY2023Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	240000000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	82000000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	1911000000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	1279000000	usd
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1835000000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1827000000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1832000000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1825000000	shares
CY2023Q4	us-gaap	Profit Loss ProfitLoss	2151000000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	1361000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-319000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-542000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	21000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	174000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	227000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-166000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-314000000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1985000000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1047000000	usd
CY2023Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	240000000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	82000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	44000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	45000000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1701000000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	920000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7192000000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14182000000	usd
CY2023Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	14115000000	usd
CY2023Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	12330000000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1954000000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	1963000000	usd
CY2023Q4	dis	Licensed Content Costs And Advances LicensedContentCostsAndAdvances	1409000000	usd
CY2023Q3	dis	Licensed Content Costs And Advances LicensedContentCostsAndAdvances	3002000000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1301000000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1286000000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	25971000000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	32763000000	usd
CY2023Q4	dis	Produced And Licensed Content Costs ProducedAndLicensedContentCosts	32725000000	usd
CY2023Q3	dis	Produced And Licensed Content Costs ProducedAndLicensedContentCosts	33591000000	usd
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	3084000000	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	3080000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	72096000000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	70090000000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	43575000000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	42610000000	usd
CY2023Q4	dis	Parks Resorts And Other Property At Cost Excluding Projects And Land ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand	28521000000	usd
CY2023Q3	dis	Parks Resorts And Other Property At Cost Excluding Projects And Land ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand	27480000000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5618000000	usd
CY2023Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	6285000000	usd
CY2023Q4	us-gaap	Land Land	1182000000	usd
CY2023Q3	us-gaap	Land Land	1176000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35321000000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34941000000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12639000000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13061000000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	77066000000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	77067000000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10968000000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11076000000	usd
CY2023Q4	us-gaap	Assets Assets	197774000000	usd
CY2023Q3	us-gaap	Assets Assets	205579000000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	18676000000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	20671000000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6087000000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4330000000	usd
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6270000000	usd
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6138000000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	31033000000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	31139000000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	41603000000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	42101000000	usd
CY2023Q4	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	7041000000	usd
CY2023Q3	us-gaap	Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent	7258000000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12596000000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12069000000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	usd
CY2023Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	9055000000	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	57640000000	usd
CY2023Q3	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	57383000000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47490000000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	46093000000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3502000000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3292000000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	907000000	usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	907000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	100721000000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	99277000000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	4780000000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	4680000000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	105501000000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	103957000000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	197774000000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	205579000000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	2151000000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	1361000000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1243000000	usd
CY2023Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-51000000	usd
CY2022Q4	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-15000000	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	181000000	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	191000000	usd
CY2023Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	153000000	usd
CY2022Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	176000000	usd
CY2023Q4	us-gaap	Increase Decrease In Film Costs1 IncreaseDecreaseInFilmCosts1	-2642000000	usd
CY2022Q4	us-gaap	Increase Decrease In Film Costs1 IncreaseDecreaseInFilmCosts1	-558000000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	308000000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	270000000	usd
CY2023Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-64000000	usd
CY2022Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-163000000	usd
CY2023Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1554000000	usd
CY2022Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1423000000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8000000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	88000000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-30000000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	443000000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1396000000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2378000000	usd
CY2023Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1104000000	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	56000000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2185000000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-974000000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1299000000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1181000000	usd
CY2023Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-53000000	usd
CY2022Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	111000000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1246000000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1292000000	usd
CY2023Q4	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	1046000000	usd
CY2022Q4	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	799000000	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	67000000	usd
CY2023Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	309000000	usd
CY2022Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000000	usd
CY2023Q4	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
CY2022Q4	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	178000000	usd
CY2023Q4	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	8610000000	usd
CY2022Q4	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	900000000	usd
CY2023Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-133000000	usd
CY2022Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-187000000	usd
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CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1043000000	usd
CY2023Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	79000000	usd
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	164000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6988000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3145000000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14235000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11661000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7247000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8516000000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3876000000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3043000000	usd
CY2023Q4	dis	Amortizationof Intangible Assets Heldby Equity Investees AmortizationofIntangibleAssetsHeldbyEquityInvestees	-3000000	usd
CY2022Q4	dis	Amortizationof Intangible Assets Heldby Equity Investees AmortizationofIntangibleAssetsHeldbyEquityInvestees	-3000000	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	181000000	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	191000000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3876000000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3043000000	usd
CY2023Q4	us-gaap	Other General Expense OtherGeneralExpense	308000000	usd
CY2022Q4	us-gaap	Other General Expense OtherGeneralExpense	280000000	usd
CY2023Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	usd
CY2022Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	69000000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-42000000	usd
CY2023Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-246000000	usd
CY2022Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-300000000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	451000000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	579000000	usd
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CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1773000000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	451000000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	579000000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	77067000000	usd
CY2023Q4	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-1000000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	77066000000	usd
CY2023Q4	us-gaap	Revenues Revenues	23549000000	usd
CY2022Q4	us-gaap	Revenues Revenues	23512000000	usd
CY2023Q4	us-gaap	Revenues Revenues	23549000000	usd
CY2022Q4	us-gaap	Revenues Revenues	23512000000	usd
CY2023Q4	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	300000000	usd
CY2022Q4	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	300000000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	14000000000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	11810000000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	10279000000	usd
CY2023Q4	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	1191000000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Noncurrent AccountsReceivableGrossNoncurrent	1212000000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	156000000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	154000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5641000000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5568000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	952000000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	977000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3400000000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3400000000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	28000000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-42000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7192000000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14182000000	usd
CY2023Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	55000000	usd
CY2023Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	53000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7247000000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14235000000	usd
CY2023Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	46431000000	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1296000000	usd
CY2023Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	559000000	usd
CY2023Q4	us-gaap	Debt Instrument Increase Decrease Other Net DebtInstrumentIncreaseDecreaseOtherNet	522000000	usd
CY2023Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	47690000000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	12250000000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	12250000000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	These facilities allow for borrowings at rates based on the Secured Overnight Financing Rate (SOFR), and at other variable rates for non-U.S. dollar denominated borrowings, plus a fixed spread that varies with the Company’s debt ratings assigned by Moody’s Investors Service and Standard and Poor’s ranging from 0.655% to 1.225%.
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1700000000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	528000000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	465000000	usd
CY2023Q4	us-gaap	Investment Income Net InvestmentIncomeNet	182000000	usd
CY2022Q4	us-gaap	Investment Income Net InvestmentIncomeNet	79000000	usd
CY2023Q4	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-100000000	usd
CY2022Q4	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-86000000	usd
CY2023Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-246000000	usd
CY2022Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-300000000	usd
CY2023Q4	us-gaap	Film Monetized On Its Own Capitalized Cost Released FilmMonetizedOnItsOwnCapitalizedCostReleased	4911000000	usd
CY2023Q4	us-gaap	Film Monetized In Film Group Capitalized Cost Released FilmMonetizedInFilmGroupCapitalizedCostReleased	13725000000	usd
CY2023Q4	dis	Film Capitalized Cost Released FilmCapitalizedCostReleased	18636000000	usd
CY2023Q3	us-gaap	Film Monetized On Its Own Capitalized Cost Released FilmMonetizedOnItsOwnCapitalizedCostReleased	4968000000	usd
CY2023Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Released FilmMonetizedInFilmGroupCapitalizedCostReleased	13555000000	usd
CY2023Q3	dis	Film Capitalized Cost Released FilmCapitalizedCostReleased	18523000000	usd
CY2023Q4	us-gaap	Film Monetized On Its Own Capitalized Cost Completed And Not Released FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased	0	usd
CY2023Q4	us-gaap	Film Monetized In Film Group Capitalized Cost Completed And Not Released FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased	1713000000	usd
CY2023Q4	dis	Film Capitalized Cost Completed And Not Released FilmCapitalizedCostCompletedAndNotReleased	1713000000	usd
CY2023Q3	us-gaap	Film Monetized On Its Own Capitalized Cost Completed And Not Released FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased	70000000	usd
CY2023Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Completed And Not Released FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased	1786000000	usd
CY2023Q3	dis	Film Capitalized Cost Completed And Not Released FilmCapitalizedCostCompletedAndNotReleased	1856000000	usd
CY2023Q4	us-gaap	Film Monetized On Its Own Capitalized Cost Production FilmMonetizedOnItsOwnCapitalizedCostProduction	3157000000	usd
CY2023Q4	us-gaap	Film Monetized In Film Group Capitalized Cost Production FilmMonetizedInFilmGroupCapitalizedCostProduction	5394000000	usd
CY2023Q4	dis	Film Capitalized Cost Production FilmCapitalizedCostProduction	8551000000	usd
CY2023Q3	us-gaap	Film Monetized On Its Own Capitalized Cost Production FilmMonetizedOnItsOwnCapitalizedCostProduction	3331000000	usd
CY2023Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Production FilmMonetizedInFilmGroupCapitalizedCostProduction	6120000000	usd
CY2023Q3	dis	Film Capitalized Cost Production FilmCapitalizedCostProduction	9451000000	usd
CY2023Q4	us-gaap	Film Monetized On Its Own Capitalized Cost Development And Preproduction FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction	262000000	usd
CY2023Q4	us-gaap	Film Monetized In Film Group Capitalized Cost Development And Preproduction FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction	132000000	usd
CY2023Q4	dis	Film Capitalized Cost Development And Preproduction FilmCapitalizedCostDevelopmentAndPreproduction	394000000	usd
CY2023Q3	us-gaap	Film Monetized On Its Own Capitalized Cost Development And Preproduction FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction	279000000	usd
CY2023Q3	us-gaap	Film Monetized In Film Group Capitalized Cost Development And Preproduction FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction	133000000	usd
CY2023Q3	dis	Film Capitalized Cost Development And Preproduction FilmCapitalizedCostDevelopmentAndPreproduction	412000000	usd
CY2023Q4	us-gaap	Film Monetized On Its Own Capitalized Cost FilmMonetizedOnItsOwnCapitalizedCost	8330000000	usd
CY2023Q4	us-gaap	Film Monetized In Film Group Capitalized Cost FilmMonetizedInFilmGroupCapitalizedCost	20964000000	usd
CY2023Q4	us-gaap	Film Costs FilmCosts	29294000000	usd
CY2023Q3	us-gaap	Film Monetized On Its Own Capitalized Cost FilmMonetizedOnItsOwnCapitalizedCost	8648000000	usd
CY2023Q3	us-gaap	Film Monetized In Film Group Capitalized Cost FilmMonetizedInFilmGroupCapitalizedCost	21594000000	usd
CY2023Q3	us-gaap	Film Costs FilmCosts	30242000000	usd
CY2023Q4	us-gaap	Finite Lived License Agreements Gross FiniteLivedLicenseAgreementsGross	4840000000	usd
CY2023Q3	us-gaap	Finite Lived License Agreements Gross FiniteLivedLicenseAgreementsGross	6351000000	usd
CY2023Q4	dis	Produced And Licensed Content Total ProducedAndLicensedContentTotal	34134000000	usd
CY2023Q3	dis	Produced And Licensed Content Total ProducedAndLicensedContentTotal	36593000000	usd
CY2023Q4	dis	Licensed Content Costs And Advances LicensedContentCostsAndAdvances	1409000000	usd
CY2023Q3	dis	Licensed Content Costs And Advances LicensedContentCostsAndAdvances	3002000000	usd
CY2023Q4	dis	Produced And Licensed Content Costs ProducedAndLicensedContentCosts	32725000000	usd
CY2023Q3	dis	Produced And Licensed Content Costs ProducedAndLicensedContentCosts	33591000000	usd
CY2023Q4	dis	Amortization Of Produced Content Costs AmortizationOfProducedContentCosts	2562000000	usd
CY2022Q4	dis	Amortization Of Produced Content Costs AmortizationOfProducedContentCosts	3317000000	usd
CY2023Q4	dis	Amortization Of Licensed Television And Programming Rights AmortizationOfLicensedTelevisionAndProgrammingRights	4590000000	usd
CY2022Q4	dis	Amortization Of Licensed Television And Programming Rights AmortizationOfLicensedTelevisionAndProgrammingRights	4539000000	usd
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CY2022Q4	dis	Amortization Of Produced And Licensed Content Costs Total AmortizationOfProducedAndLicensedContentCostsTotal	7856000000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2500000000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2500000000	usd
CY2023Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	300000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-221000000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1832000000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1825000000	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3000000	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1835000000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1827000000	shares
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	39000000	shares
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	26000000	shares
CY2023Q4	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2023-11-30
CY2023Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2023Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	549000000	usd
CY2023Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2023-12-11
CY2023Q3	us-gaap	Aoci Before Tax Attributable To Parent AociBeforeTaxAttributableToParent	-3887000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-143000000	usd
CY2023Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	164000000	usd
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CY2022Q4	us-gaap	Aoci Before Tax Attributable To Parent AociBeforeTaxAttributableToParent	-4980000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-329000000	usd
CY2022Q4	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	175000000	usd
CY2022Q4	us-gaap	Aoci Before Tax Attributable To Parent AociBeforeTaxAttributableToParent	-5484000000	usd
CY2023Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	595000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	59000000	usd
CY2023Q4	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-38000000	usd
CY2023Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	692000000	usd
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CY2023Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	17000000	usd
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CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	308000000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	270000000	usd
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CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	32.06
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	34.71
CY2023Q4	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	93.87
CY2022Q4	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	91.89
CY2023Q4	us-gaap	Hedged Liability Fair Value Hedge HedgedLiabilityFairValueHedge	12677000000	usd
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CY2023Q4	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	230000000	usd
CY2023Q4	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-264000000	usd
CY2022Q4	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-502000000	usd
CY2023Q4	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	141000000	usd
CY2022Q4	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet	222000000	usd
CY2023Q4	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	1500000000	usd
CY2023Q3	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	1600000000	usd
CY2023Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3783000000	usd
CY2022Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3827000000	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1243000000	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1306000000	usd
CY2023Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	usd
CY2022Q4	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	69000000	usd
CY2023Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-42000000	usd
CY2023Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-246000000	usd
CY2022Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-300000000	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	181000000	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	191000000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	720000000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	412000000	usd
CY2023Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	240000000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	82000000	usd

Files In Submission

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dis-20231230_lab.xml	Edgar Link	unprocessable

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$DIS
Walt Disney Co Stock $dis

2024 Q1 Form 10-Q Financial Statement

#000174448924000081 Filed on February 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DIS Walt Disney Co Stock $dis

2024 Q1 Form 10-Q Financial Statement

#000174448924000081 Filed on February 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DIS
Walt Disney Co Stock $dis