XML 55 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Impact of Consolidating Income Statements of International Theme Parks (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 02, 2016
Dec. 27, 2014
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues: $ 15,244 $ 13,391
Cost and expenses (11,255) (10,183)
Restructuring and impairment charges 81 0
Interest expense, net (24) (58)
Equity in the income of investees 474 212
Income before income taxes 4,358 3,362
Income taxes (1,448) (1,118)
Net income 2,910 $ 2,244
Before International Theme Parks Consolidation    
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues: [1] 14,751  
Cost and expenses (10,676)  
Restructuring and impairment charges 81  
Interest expense, net (14)  
Equity in the income of investees [1] 407  
Income before income taxes 4,387  
Income taxes (1,448)  
Net income 2,939  
Royalties and management fees 35  
International Theme Parks and Adjustments    
Schedule of Condensed Consolidating Statement of Operations [Line Items]    
Revenues: 493  
Cost and expenses (579)  
Restructuring and impairment charges 0  
Interest expense, net (10)  
Equity in the income of investees 67  
Income before income taxes (29)  
Income taxes 0  
Net income $ (29)  
[1] In the quarter ended January 2, 2016, royalty and management fees from the International Theme Parks totaling $35 million are included in Revenues, and our share of the net income/(loss) of the International Theme Parks is included in Equity in the income of investees.