WALT DISNEY CO/ Hedged Liability, Fair Value Hedge

Insider Transactions Discontinued ›SEC Filings Roast Me Breakdown

Balance Sheet ›Income Statement ›Expense Statement ›Shareholders' Equity ›Cash Flow ›Notes ›

Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage and Others ›Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums Investments ›and Other Assets ›Intangible Assets ›ASU 2014-09 Transition ›Commitment and Contingencies ›Debt ›Other Liabilities ›Noncontrolling Interest, Period Increase (Decrease)Equity ›Revenue from Contract with Customer ›Compensation Related Costs ›Income Taxes ›Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Business Combinations ›Derivative Instruments and Hedging Activities ›Leases ›Cash Flows Between Transferor and Transferee, Proceeds from New Transfers Accrued Participation Liabilities, Due in Next Operating Cycle Accounts Payable and Accrued Liabilities (Deprecated 2009-01-31)Fair Value Measures and Disclosures ›Borrowed Funds (Deprecated 2014-01-31)Cash Flows Between Securitization or Asset-backed Financing Arrangement Special Purpose Entity (SPE) and Transferor, Proceeds from Newly Securitized Assets (Deprecated 2009-01-31)Contributions from Noncontrolling Interests (Deprecated 2013-01-31)Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)Defined Benefit Plan, Plan with Benefit Obligation in Excess of Plan Assets, Benefit Obligation (Deprecated 2018-01-31)Defined Benefit Plan, Plan with Benefit Obligation in Excess of Plan Assets, Fair Value of Plan Assets (Deprecated 2018-01-31)Direct-to-television Film Costs Direct-to-television Film Costs, Completed and Not Released Direct-to-television Film Costs, Development Direct-to-television Film Costs, Production Direct-to-television Film Costs, Released Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax (Deprecated 2016-01-31)Cover Page ›Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Redeemable Preferred Stock (Deprecated 2020-01-31)Finite-Lived Copyrights, Gross (Deprecated 2012-01-31)Incremental Effect on Balance Sheet, Liability or Equity Line Item Change Due to Application of FAS 158 Recognition Provisions, Period Increase (Decrease) (Deprecated 2017-01-31)Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31)Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)Other Noncurrent Liabilities (Deprecated 2011-01-31)Percentage of Unamortized Film Costs Prepaid Pension Costs (Deprecated 2017-01-31)Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding (Deprecated 2014-01-31)Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated, Amount (Deprecated 2011-01-31)Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds (Deprecated 2015-01-31)Significant Acquisitions and Disposals, Gain (Loss) on Sale or Disposal, Pretax (Deprecated 2015-01-31)Theatrical Film Costs Theatrical Film Costs, Completed and Not Released Theatrical Film Costs, Development Theatrical Film Costs, Production Theatrical Film Costs, Released Treasury Stock, Shares Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial (Deprecated 2016-01-31)Valuation Allowance, Amount (Deprecated 2013-01-31)

Summary of Derivative Instruments ›Notional Amount of Foreign Currency Cash Flow Hedge Derivatives (Deprecated 2013-01-31)Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31)Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31)Notional Amount of Other Derivatives Not Designated as Hedging Instruments (Deprecated 2013-01-31)

Summary of Derivative Instruments by Hedge Designation ›Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Derivative, Credit Risk Related Contingent Features ›

Hedged Liability, Fair Value Hedge Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)

WALT DISNEY CO/ Hedged Liability, Fair Value Hedge

WALT DISNEY CO/ had Hedged Liability, Fair Value Hedge of $8.09 billion as of 2018-12-29, per its 10-Q filed 2019-02-05.

Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Summary of Derivative Instruments by Hedge Designation

us-gaap:HedgedLiabilityFairValueHedge · last filed 2019-02-05

2018-12-29: Hedged Liability, Fair Value Hedge $8.09B.
2018-09-29: Hedged Liability, Fair Value Hedge $8.01B.

Period end	Hedged Liability, Fair Value Hedge
2018-12-29	$8.09B 10-Q · filed 2019-02-05
2018-09-29	$8.01B 10-Q · filed 2019-02-05