Walt Disney Co

0000001 - Document - Audit Information

9952151 - Document - Cover

9952152 - Statement - CONSOLIDATED STATEMENTS OF INCOME

9952153 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

9952154 - Statement - CONSOLIDATED BALANCE SHEETS

9952155 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)

9952156 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS

9952157 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

9952158 - Disclosure - Description of the Business and Segment Information

9952159 - Disclosure - Summary of Significant Accounting Policies

9952160 - Disclosure - Revenues

9952161 - Disclosure - Acquisitions and Dispositions

9952162 - Disclosure - Investments

9952163 - Disclosure - International Theme Parks

9952164 - Disclosure - Produced and Acquired/Licensed Content Costs and Advances

9952165 - Disclosure - Borrowings

9952166 - Disclosure - Income Taxes

9952167 - Disclosure - Pension and Other Benefit Programs

9952168 - Disclosure - Equity

9952169 - Disclosure - Equity-Based Compensation

9952170 - Disclosure - Detail of Certain Balance Sheet Accounts

9952171 - Disclosure - Commitments and Contingencies

9952172 - Disclosure - Leases

9952173 - Disclosure - Fair Value Measurement

9952174 - Disclosure - Derivative Instruments

9952175 - Disclosure - Restructuring and Impairment Charges

9952176 - Disclosure - New Accounting Pronouncements and Other Disclosure Rules

995445 - Disclosure - Insider Trading Arrangements

995447 - Disclosure - Insider Trading Policies and Procedures

995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure

9955511 - Disclosure - Summary of Significant Accounting Policies (Policies)

9955512 - Disclosure - Description of the Business and Segment Information (Tables)

9955513 - Disclosure - Summary of Significant Accounting Policies (Tables)

9955514 - Disclosure - Revenues (Tables)

9955515 - Disclosure - Acquisitions and Dispositions (Tables)

9955516 - Disclosure - Investments (Tables)

9955517 - Disclosure - International Theme Parks (Tables)

9955518 - Disclosure - Produced and Acquired/Licensed Content Costs and Advances (Tables)

9955519 - Disclosure - Borrowings (Tables)

9955520 - Disclosure - Income Taxes (Tables)

9955521 - Disclosure - Pension and Other Benefit Programs (Tables)

9955522 - Disclosure - Equity (Tables)

9955523 - Disclosure - Equity-Based Compensation (Tables)

9955524 - Disclosure - Detail of Certain Balance Sheet Accounts (Tables)

9955525 - Disclosure - Commitments and Contingencies (Tables)

9955526 - Disclosure - Leases (Tables)

9955527 - Disclosure - Fair Value Measurement (Tables)

9955528 - Disclosure - Derivative Instruments (Tables)

9955529 - Disclosure - Restructuring and Impairment Charges (Tables)

9955530 - Disclosure - Financial Information by Operating Segments (Details)

9955531 - Disclosure - Equity in the Income of Investees Included in Segment Operating Results Footnote (Details)

9955532 - Disclosure - Supplemental Information About Segment Expenses (Details)

9955533 - Disclosure - Reconciliation of Segment Operating Income to Income before Income Taxes (Details)

9955534 - Disclosure - Reconciliation of Segment Operating Income to Income Before Income Taxes Footnote (Details)

9955535 - Disclosure - Capital Expenditures, Depreciation and Amortization by Segment (Details)

9955536 - Disclosure - Long-lived Assets by Geographical Markets (Details)

9955537 - Disclosure - Description of Business and Segment Information - Additional Information (Detail)

9955538 - Disclosure - Summary of Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents and Restricted Cash Reported in the Consolidated Balance Sheet that sum to the Total Amount in the Statement of Cash Flow (Details)

9955539 - Disclosure - Summary of Significant Accounting Policies - Depreciation Computed on Straight-Line Method Over Estimated Useful Lives (Detail)

9955540 - Disclosure - Summary of Significant Accounting Policies - Expected Aggregate Annual Amortization Expense for Existing Amortizable Intangible Assets (Detail)

9955541 - Disclosure - Summary of Significant Accounting Policies - Reconciliation of Weighted Average Number of Common and Common Equivalent Shares Outstanding and Number of Awards Excluded from Diluted Earnings Per Share (Detail)

9955542 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)

9955543 - Disclosure - Revenues Disaggregation of Revenue by Major Source (Details)

9955544 - Disclosure - Revenues Disaggregation of Revenue by Geographical Markets (Details)

9955545 - Disclosure - Revenues Contract with Customer, Asset and Liability (Details)

9955546 - Disclosure - Revenues - Additional Information (Details)

9955547 - Disclosure - Dispositions Changes in Carrying Amount of Goodwill (Detail)

9955548 - Disclosure - Acquisitions and Dispositions - Additional Information (Detail)

9955549 - Disclosure - Investments (Detail)

9955550 - Disclosure - Investments - Additional Information (Detail)

9955551 - Disclosure - International Theme Parks Impact of Consolidating Balance Sheets of International Theme Parks (Detail)

9955552 - Disclosure - International Theme Parks Impact of Consolidating Income Statements of International Theme Parks (Detail)

9955553 - Disclosure - International Theme Parks - Additional Information (Detail)

9955554 - Disclosure - Balances of Produced and Licensed Content Costs (Detail)

9955555 - Disclosure - Amortization of Produced and Licensed Content Costs (Details)

9955556 - Disclosure - Expected Amortization of Produced and Licensed Content (Details)

9955557 - Disclosure - Produced and Acquired/Licensed Content Costs and Advances - Additional Information (Detail)

9955558 - Disclosure - Borrowings including the impact of Interest Rate and Cross-Currency Swaps (Detail)

9955559 - Disclosure - Borrowings Bank facilities to support commercial paper borrowings (Details)

9955560 - Disclosure - Borrowings Commercial Paper Activity (Details)

9955561 - Disclosure - Borrowings Total Borrowings Excluding Market Value Adjustments, Scheduled Maturities (Detail)

9955562 - Disclosure - Interest Expense, Net (Details)

9955563 - Disclosure - Borrowings - Additional Information (Detail)

9955564 - Disclosure - Income Before Income Taxes (Detail)

9955565 - Disclosure - Income Tax Expense / (Benefit) (Detail)

9955566 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Detail)

9955567 - Disclosure - Income Taxes - Net Operating Loss and Tax Credit Carryforward (Details)

9955568 - Disclosure - Income Taxes - Summary of Valuation Allowance (Details)

9955569 - Disclosure - Income Taxes - Reconciliation of Effective Income Tax Rate to Federal Rate (Detail)

9955570 - Disclosure - Income Taxes - Reconciliation of Beginning and Ending Amount of Gross Unrecognized Tax Benefits, Excluding Related Accrual for Interest (Detail)

9955571 - Disclosure - Income Taxes - Additional Information (Detail)

9955572 - Disclosure - Pension and Other Benefit Programs - Benefit Obligations, Assets, Funded Status and Balance Sheet Impacts Associated with Pension and Postretirement Medical Benefit Plans based upon Actuarial Valuations (Detail)

9955573 - Disclosure - Pension and Other Benefit Programs - Net Periodic Benefit Cost (Detail)

9955574 - Disclosure - Pension and Other Benefit Programs - Key Assumptions (Detail)

9955575 - Disclosure - Pension and Other Benefit Programs - Accumulated Other Comprehensive Loss, Before Tax, not yet Recognized in Net Periodic Benefit Cost (Detail)

9955576 - Disclosure - Pension and Other Benefit Programs - Plan Assets Investment Policy Ranges for Major Asset Classes (Detail)

9955577 - Disclosure - Pension and Other Benefit Programs - Defined Benefit Plan Assets Measured at Fair Value (Detail)

9955578 - Disclosure - Pension and Other Benefit Programs - Defined Benefit Plan Assets Measured at Fair Value (Parenthetical) (Detail)

9955579 - Disclosure - Pension and Other Benefit Programs - Estimated Future Benefit Payments (Detail)

9955580 - Disclosure - Pension and Other Benefit Programs - Estimated Future Benefit Payments (Parenthetical) (Detail)

9955581 - Disclosure - Pension and Other Benefit Programs - Long-Term Rate of Return on Plan Assets (Detail)

9955582 - Disclosure - Pension and Other Benefit Programs - One Percentage Point (ppt) Change on Projected Benefit Obligations (Detail)

9955583 - Disclosure - Pension and Other Benefit Programs - Contribution into Multiemployer Pension Plans and Health and Welfare Plans (Detail)

9955584 - Disclosure - Pension and Other Benefit Programs - Additional Information (Detail)

9955585 - Disclosure - Equity Dividends Declared (Details)

9955586 - Disclosure - Equity Changes in Accumulated Other Comprehensive Loss, Before Tax (Detail)

9955587 - Disclosure - Equity Changes in Accumulated Other Comprehensive Loss, Tax (Details)

9955588 - Disclosure - Equity Changes in Accumulated Other Comprehensive Loss, Net of Tax (Details)

9955589 - Disclosure - Equity Details about AOCI Components Reclassified to Net Income (Details)

9955590 - Disclosure - Equity - Additional Information (Detail)

9955591 - Disclosure - Equity-Based Compensation - Weighted Average Assumptions used in Option-Valuation Model (Detail)

9955592 - Disclosure - Equity-Based Compensation - Impact of Stock Options/Rights and Restricted Stock Units on Income and Cash Flows (Detail)

9955593 - Disclosure - Equity-Based Compensation - Information about Stock Option Transactions (Detail)

9955594 - Disclosure - Equity-Based Compensation - Information about Stock Options Vested and Expected to Vest (Detail)

9955595 - Disclosure - Equity-Based Compensation - Information about Restricted Stock Unit Transactions (Detail)

9955596 - Disclosure - Equity-Based Compensation - Additional Information (Detail)

9955597 - Disclosure - Detail of Certain Balance Sheet Accounts - Current Receivables (Detail)

9955598 - Disclosure - Detail of Certain Balance Sheet Accounts - Parks, Resorts and Other Property, at Cost (Detail)

9955599 - Disclosure - Detail of Certain Balance Sheet Accounts - Intangible Assets (Detail)

9955600 - Disclosure - Detail of Certain Balance Sheet Accounts - Accounts Payable and Other Accrued Liabilities (Detail)

9955601 - Disclosure - Commitments and Contingencies - Contractual Commitments for Broadcast Programming Rights, Creative Talent and Other Commitments (Detail)

9955602 - Disclosure - Commitments and Contingencies - Additional Information (Detail)

9955603 - Disclosure - Summary of Right-of-Use Assets and Lease Liabilities on the Balance Sheet (Details)

9955604 - Disclosure - Components of Lease Costs (Details)

9955605 - Disclosure - Summary of Cash Flows Arising From Lease Transactions (Details)

9955606 - Disclosure - Lease Liability Maturities (Details)

9955607 - Disclosure - Leases - Additional Information (Details)

9955608 - Disclosure - Fair Value Measurement - Assets and Liabilities Measured at Fair Value (Detail)

9955609 - Disclosure - Fair Value Measurements - Additional Information (Detail)

9955610 - Disclosure - Derivative Instruments - Gross Fair Value of Derivative Positions (Detail)

9955611 - Disclosure - Derivative Instruments - Carrying Amount and Cumulative Basis Adjustment for Fair Value Hedges (Details)

9955612 - Disclosure - Derivative Instruments - Adjustments Related to Fair Value Hedges included in Net Interest Expense in Consolidated Statements of Income (Detail)

9955613 - Disclosure - Derivative Instruments - Effect of foreign Currency Cash Flow Hedges on AOCI (Details)

9955615 - Disclosure - Derivative Instruments - Additional Information (Detail)

9955616 - Disclosure - Restructuring and Related Activities (Details)

9955617 - Disclosure - Restructuring and Impairment Charges - Additional Information (Detail)