10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001618755-21-000020`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	qsr-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 30 Cash Flow Statement 72 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$30.00M	USD	Point-in-time
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$42.00M	USD	Point-in-time
Accumulated depreciation and amortization, property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$879.00M	USD	Point-in-time
Accumulated depreciation and amortization, property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$915.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $30 and $42, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$536.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $30 and $42, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$519.00M	USD	Point-in-time
Partnership exchangeable units, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	155.11M	shares	Point-in-time
Inventories, net	`InventoryNet`	$98.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$96.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $915 and $879, respectively	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $915 and $879, respectively	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.74B	USD	Point-in-time
Goodwill	`Goodwill`	$5.78B	USD	Point-in-time
Goodwill	`Goodwill`	$5.74B	USD	Point-in-time
Net investment in property leased to franchisees	`NetInvestmentInLeaseNoncurrent`	$67.00M	USD	Point-in-time
Net investment in property leased to franchisees	`NetInvestmentInLeaseNoncurrent`	$66.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$808.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$824.00M	USD	Point-in-time
Total assets	`Assets`	$22.86B	USD	Point-in-time
Total assets	`Assets`	$22.78B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$464.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$488.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$835.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$805.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$191.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$147.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$111.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$112.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$12.40B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$12.39B	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$315.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$318.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$2.09B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.44B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.86B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$4.00B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$3.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.78B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.26B	USD	1 Quarter
Total revenues	`Revenues`	$1.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$401.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$399.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$116.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$123.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$236.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$226.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$818.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$836.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$442.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$389.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-124.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-119.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$318.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net income	`ProfitLoss`	$224.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$224.00M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net income	`ProfitLoss`	$224.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.00M	USD	1 Quarter
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`	$6.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$8.00M	USD	1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$43.00M	USD	1 Quarter
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.00M	USD	1 Quarter
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$6.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$8.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-24.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-94.00M	USD	1 Quarter
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	1 Quarter
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	1 Quarter
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-136.00M	USD	1 Quarter
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$19.00M	USD	1 Quarter
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-113.00M	USD	1 Quarter
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-67.00M	USD	1 Quarter
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$3.00M	USD	1 Quarter
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	-	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-14.00M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.00M	USD	1 Quarter
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.00M	USD	1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	1 Quarter
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$12.00M	USD	1 Quarter
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$2.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	1 Quarter
Proceeds from revolving line of credit and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.08B	USD	1 Quarter
Proceeds from revolving line of credit and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of revolving line of credit, long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.00M	USD	1 Quarter
Repayments of revolving line of credit, long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$27.00M	USD	1 Quarter
Distributions on Class A common and Partnership exchangeable units	`PaymentsOfDividends`	$232.00M	USD	1 Quarter
Distributions on Class A common and Partnership exchangeable units	`PaymentsOfDividends`	$239.00M	USD	1 Quarter
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$20.00M	USD	1 Quarter
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$30.00M	USD	1 Quarter
(Payments) proceeds from derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$16.00M	USD	1 Quarter
(Payments) proceeds from derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.00M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$855.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$965.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$104.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$72.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$96.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$48.00M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
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`	$0.81	USD	1 Quarter
Distributions dividends declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.52	USD	1 Quarter
Distributions dividends declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.53	USD	1 Quarter
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Distributions declared on Class A common units ($0.81 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$156.00M	USD	1 Quarter
Distributions declared on Class A common units ($0.81 per unit)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$163.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units ($0.53 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$86.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units ($0.53 per unit)	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$82.00M	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
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$55.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$51.00M	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`	$271.00M	USD	1 Quarter
Net income	`ProfitLoss`	$224.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-543.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$203.00M	USD	1 Quarter
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Derivatives used in net investment hedge, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Derivatives used in net investment hedge, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
Net income	`ProfitLoss`	$224.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$33.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-751.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-79.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $20 and $(106)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$411.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$8.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $20 and $(106)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$29.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(33) and $79	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$95.00M	USD	1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(33) and $79	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-214.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(8) and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-24.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(8) and $(4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-11.00M	USD	1 Quarter
Gain (loss) recognized on other, net of tax of $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Gain (loss) recognized on other, net of tax of $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-543.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$203.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$474.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-319.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$473.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$-319.00M	USD	1 Quarter

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