XML 58 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Impact of Consolidating Income Statements of International Theme Parks (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Jul. 02, 2016
Jun. 27, 2015
Schedule of Condensed Consolidating Statement of Operations [Line Items]        
Revenues: $ 14,277 $ 13,101 $ 42,490 $ 38,953
Cost and expenses (10,132) (9,339) (30,993) (28,877)
Restructuring and impairment charges 44 0 125 0
Interest expense, net (70) (12) (161) (62)
Equity in the income of investees 152 212 776 630
Income before income taxes 4,183 3,962 11,987 10,644
Income taxes (1,471) (1,323) (4,089) (3,533)
Net income $ 2,712 $ 2,639 7,898 $ 7,111
Before International Theme Parks Consolidation        
Schedule of Condensed Consolidating Statement of Operations [Line Items]        
Revenues: [1]     41,013  
Cost and expenses     (29,049)  
Restructuring and impairment charges     125  
Interest expense, net     (121)  
Equity in the income of investees [1]     443  
Income before income taxes     12,161  
Income taxes     (4,089)  
Net income     8,072  
Royalties and management fees     108  
International Theme Parks and Adjustments        
Schedule of Condensed Consolidating Statement of Operations [Line Items]        
Revenues:     1,477  
Cost and expenses     (1,944)  
Restructuring and impairment charges     0  
Interest expense, net     (40)  
Equity in the income of investees     333  
Income before income taxes     (174)  
Income taxes     0  
Net income     $ (174)  
[1] In the nine months ended July 2, 2016, royalty and management fees from the International Theme Parks totaling $108 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.