Component: (Network and Table) | |
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Network | 2421403 - Disclosure - Pension and Other Benefit Programs - Benefit Obligations, Assets, Funded Status and Balance Sheet Impacts Associated with Pension and Postretirement Medical Benefit Plans based upon Actuarial Valuations (Detail) (http://corporate.disney.go.com/role/PensionAndOtherBenefitProgramsBenefitObligationsAssetsFundedStatusAndBalanceSheetImpactsAssociatedWithPensionAndPostretirementMedicalBenefitPlansBasedUponActuarialValuationsDetail) |
Table | Schedule of Defined Benefit Plans Disclosures [Table] |
Reporting Entity [Axis] | 0001001039 (http://www.sec.gov/CIK) |
Defined Benefit Plan Disclosure [Line Items] | Period [Axis] | |||||||
---|---|---|---|---|---|---|---|---|
2012-09-30 - 2013-09-28 | 2011-10-02 - 2012-09-29 | 2010-10-03 - 2011-10-01 | ||||||
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] | Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] | Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] | ||||||
Pension Plans, Defined Benefit [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member] | Defined Benefit Plans and Other Postretirement Benefit Plans [Domain] | Pension Plans, Defined Benefit [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member] | Defined Benefit Plans and Other Postretirement Benefit Plans [Domain] | Pension Plans, Defined Benefit [Member] | Other Postretirement Benefit Plans, Defined Benefit [Member] | |
Projected benefit obligations | ||||||||
Beginning obligations | (11,530,000,000) | (1,748,000,000) | (9,481,000,000) | (1,578,000,000) | ||||
Service cost | (349,000,000) | (18,000,000) | (278,000,000) | (21,000,000) | (293,000,000) | (18,000,000) | ||
Interest cost | (433,000,000) | (66,000,000) | (440,000,000) | (74,000,000) | (411,000,000) | (66,000,000) | ||
Actuarial (loss) / gain | 2,044,000,000 | 476,000,000 | (1,635,000,000) | (107,000,000) | ||||
Plan amendments and other | (60,000,000) | (9,000,000) | 51,000,000 | |||||
Benefits paid | 262,000,000 | 40,000,000 | 253,000,000 | 32,000,000 | ||||
Ending obligations | (10,066,000,000) | (1,325,000,000) | (11,530,000,000) | (1,748,000,000) | (9,481,000,000) | (1,578,000,000) | ||
Fair value of plans' assets | ||||||||
Beginning fair value | 8,049,000,000 | 388,000,000 | 8,437,000,000 | 6,551,000,000 | 302,000,000 | |||
Actual return on plan assets | 807,000,000 | 45,000,000 | 972,000,000 | 48,000,000 | ||||
Contributions | 397,000,000 | 108,000,000 | 505,000,000 | 833,000,000 | 72,000,000 | |||
Benefits paid | (262,000,000) | (40,000,000) | (253,000,000) | (32,000,000) | ||||
Expenses and other | (26,000,000) | 7,000,000 | (54,000,000) | (2,000,000) | ||||
Ending fair value | 8,965,000,000 | 508,000,000 | 9,473,000,000 | 8,049,000,000 | 388,000,000 | 8,437,000,000 | 6,551,000,000 | 302,000,000 |
Underfunded status of the plans | (1,101,000,000) | (817,000,000) | (3,481,000,000) | (1,360,000,000) | ||||
Amounts recognized in the balance sheet | ||||||||
Non-current assets | 234,000,000 | 27,000,000 | ||||||
Current liabilities | (46,000,000) | (15,000,000) | (24,000,000) | (16,000,000) | ||||
Non-current liabilities | (1,289,000,000) | (802,000,000) | (2,091,000,000) | (3,484,000,000) | (1,344,000,000) | (4,828,000,000) | ||
Net balance sheet liability | (1,101,000,000) | (817,000,000) | (1,918,000,000) | (3,481,000,000) | (1,360,000,000) |