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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 27, 2014
Sep. 27, 2014
Current assets    
Cash and cash equivalents $ 5,077us-gaap_CashAndCashEquivalentsAtCarryingValue $ 3,421us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables 8,591us-gaap_ReceivablesNetCurrent 7,822us-gaap_ReceivablesNetCurrent
Inventories 1,476us-gaap_InventoryNet 1,574us-gaap_InventoryNet
Television costs and advances 712dis_TelevisionCostsCurrent 1,061dis_TelevisionCostsCurrent
Deferred income taxes 452us-gaap_DeferredTaxAssetsNetCurrent 497us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 932us-gaap_OtherAssetsCurrent 801us-gaap_OtherAssetsCurrent
Total current assets 17,240us-gaap_AssetsCurrent 15,176us-gaap_AssetsCurrent
Film and television costs 5,672dis_FilmAndTelevisionCosts 5,325dis_FilmAndTelevisionCosts
Investments 2,642us-gaap_LongTermInvestments 2,696us-gaap_LongTermInvestments
Attractions, buildings and equipment 42,324us-gaap_PropertyPlantAndEquipmentGross 42,263us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation (24,045)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (23,722)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Parks, resorts and other property before projects in progress and land, Total 18,279dis_ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand 18,541dis_ParksResortsAndOtherPropertyAtCostExcludingProjectsAndLand
Projects in progress 4,148us-gaap_ConstructionInProgressGross 3,553us-gaap_ConstructionInProgressGross
Land 1,233us-gaap_Land 1,238us-gaap_Land
Parks, resorts and other property 23,660us-gaap_PropertyPlantAndEquipmentNet 23,332us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 7,369us-gaap_IntangibleAssetsNetExcludingGoodwill 7,434us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 27,849us-gaap_Goodwill 27,881us-gaap_Goodwill
Other assets 2,603us-gaap_OtherAssetsNoncurrent 2,342us-gaap_OtherAssetsNoncurrent
Total assets 87,035us-gaap_Assets 84,186us-gaap_Assets
Current liabilities    
Accounts payable and other accrued liabilities 9,069us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 7,595us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Current portion of borrowings 4,376us-gaap_LongTermDebtCurrent 2,164us-gaap_LongTermDebtCurrent
Unearned royalties and other advances 3,359us-gaap_DeferredRevenueCurrent 3,533us-gaap_DeferredRevenueCurrent
Total current liabilities 16,804us-gaap_LiabilitiesCurrent 13,292us-gaap_LiabilitiesCurrent
Borrowings 12,167us-gaap_LongTermDebtNoncurrent 12,676us-gaap_LongTermDebtNoncurrent
Deferred income taxes 4,414us-gaap_DeferredTaxLiabilitiesNoncurrent 4,098us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 5,857us-gaap_OtherLiabilitiesNoncurrent 5,942us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies      
Equity    
Preferred stock, $.01 par value Authorized – 100 million shares, Issued – none 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $.01 par value Authorized – 4.6 billion shares, Issued – 2.8 billion shares 34,488us-gaap_CommonStocksIncludingAdditionalPaidInCapital 34,301us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Retained earnings 53,969us-gaap_RetainedEarningsAccumulatedDeficit 53,734us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (1,880)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (1,968)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders' Equity subtotal before Treasury Stock, Total 86,577dis_StockholdersEquitySubtotalBeforeTreasuryStock 86,067dis_StockholdersEquitySubtotalBeforeTreasuryStock
Treasury stock, at cost, 1.1 billion shares at December 27, 2014 and September 27, 2014 (42,412)us-gaap_TreasuryStockValue (41,109)us-gaap_TreasuryStockValue
Total Disney Shareholders' equity 44,165us-gaap_StockholdersEquity 44,958us-gaap_StockholdersEquity
Noncontrolling interests 3,628us-gaap_MinorityInterest 3,220us-gaap_MinorityInterest
Total equity 47,793us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 48,178us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 87,035us-gaap_LiabilitiesAndStockholdersEquity $ 84,186us-gaap_LiabilitiesAndStockholdersEquity