Analysis: Deferred Assets and Liabilities, Net

Entity Registrant Name WALT DISNEY CO/
CIK 0001001039
Accession number 0001001039-14-000228
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/1001039/000100103914000228/dis-20140927.xml
Fiscal year end --09-27
Fiscal year focus 2014
Fiscal period focus FY
Current balance sheet date 2014-09-27
Current year-to-date income statement start date 2013-09-29
Commentary Filer Level 3 text block does not match Level 4 detail. Order of concepts out of place and seems like filer used concepts inconsistently than other filers.
Level 3 Text Block concept us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
 
September 27, 2014
 
September 28, 2013
Components of Deferred Tax Assets and Liabilities
 
 
 
Deferred tax assets
 
 
 
Accrued liabilities
$
(2,281
)
 
$
(2,019
)
Foreign subsidiaries
(755
)
 
(795
)
Noncontrolling interest net operating losses
(657
)
 
(632
)
Other
(535
)
 
(482
)
Total deferred tax assets
(4,228
)
 
(3,928
)
Deferred tax liabilities
 
 
 
Depreciable, amortizable and other property
6,183

 
5,987

Licensing revenues
351

 
325

Other
223

 
139

Total deferred tax liabilities
6,757

 
6,451

Net deferred tax liability before valuation allowance
2,529

 
2,523

Valuation allowance
1,045

 
1,042

Net deferred tax liability
$
3,574

 
$
3,565

Level 4 Details Key Concepts: Deferred tax assets (liabilities)

Description Fact value US GAAP XBRL Concept
Deferred tax assets, gross 4,228,000,000 us-gaap:DeferredTaxAssetsGross
Valuation allowance -1,045,000,000 us-gaap:DeferredTaxAssetsValuationAllowance
Deferred tax assets, net 3,183,000,000
Deferred tax liabilities -6,757,000,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net -2,529,000,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 1,045,000,000

*

(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets, net, current 497,000,000 us-gaap:DeferredTaxAssetsNetCurrent
Deferred tax assets, net, noncurrent 0
Deferred tax liabilities, net, current 0
Deferred tax liabilities, net, noncurrent -4,098,000,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net -2,529,000,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 1,072,000,000

*

(Unclassified balance sheet) Deferred tax assets (liabilities), net components asset/liability

Description Fact value US GAAP XBRL Concept
Deferred tax assets 3,183,000,000 us-gaap:DeferredTaxAssetsNetCurrent
Deferred tax liabilities, net -6,757,000,000 us-gaap:DeferredIncomeTaxLiabilities
Deferred tax assets (liabilities), net -2,529,000,000 us-gaap:DeferredTaxAssetsLiabilitiesNet
CHECK 1,045,000,000

*

*

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