v3.23.1
Details about AOCI Components Reclassified to Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Apr. 01, 2023
Apr. 02, 2022
Details about AOCI Components Reclassified to Net Income        
Revenues $ 21,815 $ 19,249 $ 45,327 $ 41,068
Interest expense, net 322 355 622 666
Restructuring and impairment charges 152 195 221 195
Income taxes (635) (505) (1,047) (993)
Net income attributable to The Walt Disney Company (Disney) 1,271 470 2,550 1,574
Reclassification out of Accumulated Other Comprehensive Income        
Details about AOCI Components Reclassified to Net Income        
Net income attributable to The Walt Disney Company (Disney) 88 (103) 226 (208)
Gain/(loss) in net income from Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income        
Details about AOCI Components Reclassified to Net Income        
Revenues 116 21 334 39
Income taxes (27) (5) (78) (9)
Net income attributable to The Walt Disney Company (Disney) 89 16 256 30
Gain/(loss) in net income from Pension and postretirement medical expense | Reclassification out of Accumulated Other Comprehensive Income        
Details about AOCI Components Reclassified to Net Income        
Interest expense, net (1) (155) (2) (310)
Income taxes 0 36 0 72
Net income attributable to The Walt Disney Company (Disney) (1) (119) (2) (238)
Gain/(loss) in Foreign Currency Translation and Other | Reclassification out of Accumulated Other Comprehensive Income        
Details about AOCI Components Reclassified to Net Income        
Restructuring and impairment charges 0 0 (42) 0
Income taxes 0 0 14 0
Net income attributable to The Walt Disney Company (Disney) $ 0 $ 0 $ (28) $ 0