10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001618755-20-000073`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	qsr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 72 Comprehensive Income 56

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$13.00M	USD	Point-in-time
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$37.00M	USD	Point-in-time
Accumulated depreciation and amortization, property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$746.00M	USD	Point-in-time
Accumulated depreciation and amortization, property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$831.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$913.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $37 and $13, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$589.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $37 and $13, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$527.00M	USD	Point-in-time
Partnership exchangeable units, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	165.51M	shares	Point-in-time
Inventories, net	`InventoryNet`	$87.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $831 and $746, respectively	`PropertyPlantAndEquipmentNet`	$2.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $831 and $746, respectively	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.56B	USD	Point-in-time
Goodwill	`Goodwill`	$5.65B	USD	Point-in-time
Goodwill	`Goodwill`	$5.57B	USD	Point-in-time
Net investment in property leased to franchisees	`NetInvestmentInLeaseNoncurrent`	$48.00M	USD	Point-in-time
Net investment in property leased to franchisees	`NetInvestmentInLeaseNoncurrent`	$63.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$722.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$719.00M	USD	Point-in-time
Total assets	`Assets`	$22.36B	USD	Point-in-time
Total assets	`Assets`	$22.53B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$644.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$523.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$790.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$883.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$108.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$168.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$107.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$11.76B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$12.30B	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$304.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$288.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.56B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$3.91B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$4.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.36B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.46B	USD	1 Quarter
Total revenues	`Revenues`	$4.12B	USD	3 Qtrs
Total revenues	`Revenues`	$1.34B	USD	1 Quarter
Total revenues	`Revenues`	$3.61B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$418.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$475.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$401.00M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$388.00M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$128.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$133.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$948.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$922.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-36.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$30.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-54.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-59.00M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$44.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$887.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.63B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$920.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.56B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$571.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$417.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.05B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-376.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-406.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-137.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-129.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$673.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$288.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$430.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$232.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Net income	`ProfitLoss`	$611.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Net income	`ProfitLoss`	$224.00M	USD	1 Quarter
Net income	`ProfitLoss`	$257.00M	USD	1 Quarter
Net income	`ProfitLoss`	$246.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$351.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$854.00M	USD	3 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$223.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$610.00M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$611.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Net income	`ProfitLoss`	$224.00M	USD	1 Quarter
Net income	`ProfitLoss`	$257.00M	USD	1 Quarter
Net income	`ProfitLoss`	$246.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.00M	USD	3 Qtrs
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	-	USD	3 Qtrs
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-4.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-36.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$38.00M	USD	3 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-54.00M	USD	3 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.00M	USD	3 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$43.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$56.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$55.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-120.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$83.00M	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-110.00M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-15.00M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-12.00M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-85.00M	USD	3 Qtrs
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$13.00M	USD	3 Qtrs
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$7.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-64.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$878.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.00M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$9.00M	USD	3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$22.00M	USD	3 Qtrs
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$29.00M	USD	3 Qtrs
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.00M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	3 Qtrs
Proceeds from revolving line of credit and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.58B	USD	3 Qtrs
Proceeds from revolving line of credit and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Repayments of revolving line of credit, long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.07B	USD	3 Qtrs
Repayments of revolving line of credit, long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$290.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$13.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$10.00M	USD	3 Qtrs
Distributions on Class A common and Partnership exchangeable units	`PaymentsOfDividends`	$669.00M	USD	3 Qtrs
Distributions on Class A common and Partnership exchangeable units	`PaymentsOfDividends`	$716.00M	USD	3 Qtrs
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$99.00M	USD	3 Qtrs
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$60.00M	USD	3 Qtrs
(Payments) proceeds from derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$29.00M	USD	3 Qtrs
(Payments) proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$17.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$786.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$371.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$913.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$913.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$433.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$315.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$171.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$163.00M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared by board (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Cash dividend declared by board (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Cash dividend declared by board (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Cash dividend declared by board (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Cash dividend declared by board (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Cash dividend declared by board (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Distributions dividends declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.52	USD	1 Quarter
Distributions dividends declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.50	USD	1 Quarter
Distributions dividends declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.50	USD	1 Quarter
Distributions dividends declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.52	USD	1 Quarter
Distributions dividends declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.52	USD	1 Quarter
Distributions dividends declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.50	USD	1 Quarter
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Distributions declared on Class A common units ($0.77 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$158.00M	USD	1 Quarter
Distributions declared on Class A common units ($0.77 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$128.00M	USD	1 Quarter
Distributions declared on Class A common units ($0.77 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$158.00M	USD	1 Quarter
Distributions declared on Class A common units ($0.77 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$127.00M	USD	1 Quarter
Distributions declared on Class A common units ($0.77 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$141.00M	USD	1 Quarter
Distributions declared on Class A common units ($0.77 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$156.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units ($0.52 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$103.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units ($0.52 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$104.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units ($0.52 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$85.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units ($0.52 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$92.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units ($0.52 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$86.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units ($0.52 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$84.00M	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$55.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$71.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$55.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$36.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$31.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$35.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$-1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$-1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$611.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Net income	`ProfitLoss`	$224.00M	USD	1 Quarter
Net income	`ProfitLoss`	$257.00M	USD	1 Quarter
Net income	`ProfitLoss`	$246.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-348.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$105.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-543.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	1 Quarter
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$611.00M	USD	3 Qtrs
Derivatives used in net investment hedge, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$223.00M	USD	1 Quarter
Net income	`ProfitLoss`	$224.00M	USD	1 Quarter
Derivatives used in net investment hedge, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Derivatives used in net investment hedge, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$257.00M	USD	1 Quarter
Net income	`ProfitLoss`	$246.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Derivatives used in net investment hedge, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-43.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$239.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00M	USD	3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-99.00M	USD	3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-170.00M	USD	3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $40, $(37), $(12) and $2	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-198.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $40, $(37), $(12) and $2	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$27.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $40, $(37), $(12) and $2	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$143.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$18.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $40, $(37), $(12) and $2	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$39.00M	USD	3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$8.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $7, $9, $99 and $43	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $7, $9, $99 and $43	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-116.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $7, $9, $99 and $43	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-268.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $7, $9, $99 and $43	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-25.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(8), $(2), $(18) and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(8), $(2), $(18) and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-22.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(8), $(2), $(18) and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-51.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(8), $(2), $(18) and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-348.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$105.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-543.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$301.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$957.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$263.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$301.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$262.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$269.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$957.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.