XML 78 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
International Theme Parks - Additional Information (Detail)
shares in Thousands, $ in Millions, $ in Millions, ¥ in Billions
12 Months Ended
Sep. 29, 2018
USD ($)
Property
Sep. 29, 2018
CNY (¥)
Property
Sep. 29, 2018
HKD ($)
Property
Sep. 30, 2017
USD ($)
shares
Oct. 01, 2016
USD ($)
Noncontrolling Interest [Line Items]          
Total assets [1] $ 98,598     $ 95,789  
Property, Plant and Equipment, Net 29,540     28,406  
Net Cash Provided by Operating Activities 14,295     12,343 $ 13,136
Net Cash Used in Investing Activities (5,336)     (4,111) (5,758)
Net Cash Provided by Financing Activities (8,843)     (8,959) $ (7,220)
International Theme Parks          
Noncontrolling Interest [Line Items]          
Total assets [2] 10,310     10,733  
Liabilities [2] 2,409     2,679  
Property, Plant and Equipment, Net 8,973     9,403  
Net Cash Provided by Operating Activities 915        
Net Cash Used in Investing Activities 689        
Net Cash Provided by Financing Activities 72        
Asia International Theme Parks          
Noncontrolling Interest [Line Items]          
Total assets 8,000     8,000  
Liabilities 2,000     2,000  
Property, Plant and Equipment, Net 7,000     $ 7,000  
Royalties And Management Fees $ 178        
Hong Kong Disneyland Resort          
Noncontrolling Interest [Line Items]          
Effective ownership interest 47.00%        
Effective ownership interest by noncontrolling owners 53.00%        
Theme Areas To Be Built | Property 2 2 2    
Hong Kong Disneyland Resort | Maximum          
Noncontrolling Interest [Line Items]          
Noncontrolling Interest, Incremental Ownership Percentage by Noncontrolling Interest Upon Achieving Performance Targets 7.00%        
Noncontrolling Interest, Ownership Percentage Parent Dilution Period 14 years 14 years 14 years    
Hong Kong Disneyland Resort | Loans          
Noncontrolling Interest [Line Items]          
Variable Interest Entity, Financial or Other Support, Amount $ 143        
Debt, maturity date Sep. 30, 2025 Sep. 30, 2025 Sep. 30, 2025    
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 143   $ 1,100    
Hong Kong Disneyland Resort | Loans | HIBOR          
Noncontrolling Interest [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 2.00% 2.00% 2.00%    
Hong Kong Disneyland Resort | Line of Credit          
Noncontrolling Interest [Line Items]          
Debt, maturity date Dec. 31, 2023 Dec. 31, 2023 Dec. 31, 2023    
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 269   $ 2,100    
Hong Kong Disneyland Resort | Line of Credit | HIBOR          
Noncontrolling Interest [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.25% 1.25% 1.25%    
Hong Kong Disneyland Resort | Equity Securities          
Noncontrolling Interest [Line Items]          
Variable Interest Entity, Financial or Other Support, Amount $ 144        
Hong Kong Disneyland Resort | Scenario, Plan | Maximum          
Noncontrolling Interest [Line Items]          
Noncontrolling Interest, Incremental Ownership Percentage by Noncontrolling Interest Upon Achieving Performance Targets 4.00%        
Hong Kong Disneyland Resort | Scenario, Plan | Loans          
Noncontrolling Interest [Line Items]          
Debt, maturity date Sep. 03, 2025 Sep. 03, 2025 Sep. 03, 2025    
Hong Kong Disneyland Resort | Scenario, Plan | Equity Securities          
Noncontrolling Interest [Line Items]          
Variable Interest Entity, Financial or Other Support, Amount $ 1,400   $ 10,900    
Shanghai Disney Resort          
Noncontrolling Interest [Line Items]          
Effective ownership interest 43.00%        
Effective ownership interest by noncontrolling owners 57.00%        
Shanghai Disney Resort | Unused lines of Credit          
Noncontrolling Interest [Line Items]          
Variable Interest Entity, Financial or Other Support, Amount $ 157        
Borrowings, Stated Interest Rate 8.00%        
Shanghai Disney Resort | Loans          
Noncontrolling Interest [Line Items]          
Variable Interest Entity, Financial or Other Support, Amount $ 802        
Debt, maturity date Dec. 31, 2036 Dec. 31, 2036 Dec. 31, 2036    
Shanghai Disney Resort | Loans | Maximum          
Noncontrolling Interest [Line Items]          
Borrowings, Stated Interest Rate 8.00%        
Shanghai Disney Resort | Shendi Loan          
Noncontrolling Interest [Line Items]          
Debt, maturity date Dec. 31, 2036 Dec. 31, 2036 Dec. 31, 2036    
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 1,000 ¥ 7.0      
Shanghai Disney Resort | Shendi Loan | Maximum          
Noncontrolling Interest [Line Items]          
Borrowings, Stated Interest Rate 8.00%        
Shanghai Disney Resort | Line of Credit          
Noncontrolling Interest [Line Items]          
Variable Interest Entity, Financial or Other Support, Amount from Noncontrolling Interests $ 199 ¥ 1.4      
Borrowings, Stated Interest Rate 8.00%        
Shanghai Disney Resort | Development and pre-opening cost loan [Member]          
Noncontrolling Interest [Line Items]          
Variable Interest Entity, Financial or Other Support, Amount $ 191        
Shanghai Disney Resort Management Company          
Noncontrolling Interest [Line Items]          
Effective ownership interest 70.00%        
Effective ownership interest by noncontrolling owners 30.00%        
Disneyland Paris          
Noncontrolling Interest [Line Items]          
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions 100.00% 100.00% 100.00%    
Disneyland Paris | Minority Interest in Euro Disney S.C.A.          
Noncontrolling Interest [Line Items]          
Effective ownership interest by noncontrolling owners       19.00%  
Cash paid for noncontrolling interest shares       $ 250  
Stock Issued During Period, Shares, Acquisitions | shares       1,360  
Value of parent shares issued for noncontrolling interest shares       $ 150  
[1] Identifiable assets include amounts associated with equity method investments, goodwill and intangible assets. Equity method investments by segment are as follows: 2018 2017Media Networks$2,750 $2,998Parks and Resorts1 70Studio Entertainment1 1Consumer Products & Interactive Media— —Corporate16 18 $2,768 $3,087Goodwill and intangible assets by segment are as follows: 2018 2017Media Networks$21,417 $18,346Parks and Resorts388 391Studio Entertainment8,644 8,360Consumer Products & Interactive Media7,502 7,594Corporate130 130Unallocated Goodwill— 3,600 $38,081 $38,421
[2] The total assets of the Asia Theme Parks were $8 billion at both September 29, 2018 and September 30, 2017 including parks, resorts and other property of $7 billion. The total liabilities of the Asia Theme Parks were $2 billion at both September 29, 2018 and September 30, 2017.