10-K Filing

Restaurant Brands International Limited Partnership CIK: 1618755 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001618755-22-000009`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	qsr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 48 Cash Flow Statement 119 Stockholders Equity 34 Comprehensive Income 42

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$18.00M	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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$979.00M	USD	Point-in-time
Accumulated depreciation and amortization, property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$879.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$913.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $18 and $42, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$536.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $18 and $42, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$547.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$96.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$96.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $979 and $879, respectively	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $979 and $879, respectively	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.70B	USD	Point-in-time
Goodwill	`Goodwill`	$5.74B	USD	Point-in-time
Goodwill	`Goodwill`	$6.01B	USD	Point-in-time
Net investment in property leased to franchisees	`NetInvestmentInLeaseNoncurrent`	$66.00M	USD	Point-in-time
Net investment in property leased to franchisees	`NetInvestmentInLeaseNoncurrent`	$80.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$824.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$762.00M	USD	Point-in-time
Total assets	`Assets`	$22.78B	USD	Point-in-time
Total assets	`Assets`	$23.25B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$614.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$464.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$947.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$835.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$191.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$221.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$96.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$111.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	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`	$12.92B	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$315.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$333.00M	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`	$1.82B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.37B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.06B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$3.72B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$3.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$22.78B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues:	`Revenues`	$4.97B	USD	Annual
Revenues:	`Revenues`	$5.60B	USD	Annual
Revenues:	`Revenues`	$5.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.89B	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$489.00M	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$533.00M	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$515.00M	USD	Annual
Advertising expenses	`AdvertisingExpense`	$962.00M	USD	Annual
Advertising expenses	`AdvertisingExpense`	$865.00M	USD	Annual
Advertising expenses	`AdvertisingExpense`	$870.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$407.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$406.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$508.00M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-105.00M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.55B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.86B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.60B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.01B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.42B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.88B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-508.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-532.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-505.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$816.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$110.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$341.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00M	USD	Annual
Net income	`ProfitLoss`	$750.00M	USD	Annual
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.11B	USD	Annual
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$748.00M	USD	Annual
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.25B	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$750.00M	USD	Annual
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$201.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$185.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$189.00M	USD	Annual
Premiums paid and non-cash loss on early extinguishment of debt	`PremiumPaidAndNonCashLossOnEarlyExtinguishmentOfDebt`	$16.00M	USD	Annual
Premiums paid and non-cash loss on early extinguishment of debt	`PremiumPaidAndNonCashLossOnEarlyExtinguishmentOfDebt`	$97.00M	USD	Annual
Premiums paid and non-cash loss on early extinguishment of debt	`PremiumPaidAndNonCashLossOnEarlyExtinguishmentOfDebt`	$11.00M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$27.00M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$26.00M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.00M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$14.00M	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$76.00M	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-100.00M	USD	Annual
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.00M	USD	Annual
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-32.00M	USD	Annual
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$49.00M	USD	Annual
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$84.00M	USD	Annual
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$102.00M	USD	Annual
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$74.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-208.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$58.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$30.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$53.00M	USD	Annual
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00M	USD	Annual
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00M	USD	Annual
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$112.00M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-183.00M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$149.00M	USD	Annual
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$6.00M	USD	Annual
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$67.00M	USD	Annual
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-57.00M	USD	Annual
Tenant inducements paid to franchisees	`TenantInducementsPaidToFranchisees`	$20.00M	USD	Annual
Tenant inducements paid to franchisees	`TenantInducementsPaidToFranchisees`	$54.00M	USD	Annual
Tenant inducements paid to franchisees	`TenantInducementsPaidToFranchisees`	$22.00M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$78.00M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-23.00M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-138.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$921.00M	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00M	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00M	USD	Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$16.00M	USD	Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	Annual
Net payment for purchase of Firehouse Subs, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net payment for purchase of Firehouse Subs, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net payment for purchase of Firehouse Subs, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00B	USD	Annual
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$33.00M	USD	Annual
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$5.00M	USD	Annual
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$24.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00M	USD	Annual
Proceeds from revolving line of credit and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.33B	USD	Annual
Proceeds from revolving line of credit and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.25B	USD	Annual
Proceeds from revolving line of credit and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.24B	USD	Annual
Repayments of revolving line of credit, long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$889.00M	USD	Annual
Repayments of revolving line of credit, long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.27B	USD	Annual
Repayments of revolving line of credit, long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.71B	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$50.00M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$19.00M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$43.00M	USD	Annual
Distributions on Class A common and Partnership exchangeable units	`PaymentsOfDividends`	$901.00M	USD	Annual
Distributions on Class A common and Partnership exchangeable units	`PaymentsOfDividends`	$974.00M	USD	Annual
Distributions on Class A common and Partnership exchangeable units	`PaymentsOfDividends`	$959.00M	USD	Annual
Repurchase of Partnership exchangeable units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Repurchase of Partnership exchangeable units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Repurchase of Partnership exchangeable units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$380.00M	USD	Annual
Distributions to RBI for repurchase of RBI common shares	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to RBI for repurchase of RBI common shares	`PaymentsToMinorityShareholders`	$551.00M	USD	Annual
Distributions to RBI for repurchase of RBI common shares	`PaymentsToMinorityShareholders`	-	USD	Annual
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$102.00M	USD	Annual
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$60.00M	USD	Annual
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$82.00M	USD	Annual
(Payments) proceeds from derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$51.00M	USD	Annual
(Payments) proceeds from derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$46.00M	USD	Annual
(Payments) proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$23.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-821.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-842.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$620.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-473.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	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`	$1.56B	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`	$1.09B	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`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$584.00M	USD	Annual
Interest paid	`InterestPaidNet`	$463.00M	USD	Annual
Interest paid	`InterestPaidNet`	$404.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$267.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$256.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$248.00M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Distributions declared on class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$658.00M	USD	Annual
Distributions declared on class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$631.00M	USD	Annual
Distributions declared on class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$545.00M	USD	Annual
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$382.00M	USD	Annual
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$318.00M	USD	Annual
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$336.00M	USD	Annual
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exchange of partnership exchange units for RBI common shares (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	42.02M	shares	Annual
Exchange of partnership exchange units for RBI common shares (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	10.39M	shares	Annual
Repurchase of Partnership exchangeable units	`MinorityInterestDecreaseFromRedemptions`	$380.00M	USD	Annual
Repurchase of Partnership exchangeable units	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Distribution to RBI for repurchase of RBI common shares	`PartnersCapitalAccountDistributions`	$551.00M	USD	Annual
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$160.00M	USD	Annual
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$158.00M	USD	Annual
Capital contribution from RBI Inc.	`PartnersCapitalAccountContributions`	$177.00M	USD	Annual
Restaurant VIE distributions	`RestaurantVariableInterestEntityDistributions`	$2.00M	USD	Annual
Restaurant VIE distributions	`RestaurantVariableInterestEntityDistributions`	$5.00M	USD	Annual
Restaurant VIE distributions	`RestaurantVariableInterestEntityDistributions`	-	USD	Annual
Net income	`ProfitLoss`	$750.00M	USD	Annual
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$60.00M	USD	Annual
Net income	`ProfitLoss`	$750.00M	USD	Annual
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$15.00M	USD	Annual
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$32.00M	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$409.00M	USD	Annual
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-36.00M	USD	Annual
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$29.00M	USD	Annual
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$91.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$332.00M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$27.00M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.00M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $15, $60, and $32	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-86.00M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $15, $60, and $32	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$111.00M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $15, $60, and $32	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-242.00M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$36.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $(36), $91, and $29	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-77.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $(36), $91, and $29	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$96.00M	USD	Annual
Gain (loss) recognized on defined benefit pension plans and other items, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Gain (loss) recognized on defined benefit pension plans and other items, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	Annual
Gain (loss) recognized on defined benefit pension plans and other items, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $(36), $91, and $29	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-244.00M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(36), $(27), and $(6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-15.00M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(36), $(27), and $(6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-73.00M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(36), $(27), and $(6)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-96.00M	USD	Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(3), $3, and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(3), $3, and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(3), $3, and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$251.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	Annual
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	Annual
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	Annual

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