10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001618755-24-000032`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	qsr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 60 Cash Flow Statement 140 Stockholders Equity 42 Comprehensive Income 48

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$37.00M	USD	Point-in-time
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$37.00M	USD	Point-in-time
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$46.00M	USD	Point-in-time
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$46.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.21B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.19B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $46 and $37, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$749.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $46 and $37, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$749.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $46 and $37, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$749.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $46 and $37, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$749.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$166.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$166.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,206 and $1,187, respectively	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,206 and $1,187, respectively	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,206 and $1,187, respectively	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,206 and $1,187, respectively	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.12B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.12B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.14B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.14B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.97B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.97B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.11B	USD	Point-in-time
Goodwill	`Goodwill`	$5.78B	USD	Point-in-time
Goodwill	`Goodwill`	$5.78B	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Goodwill	`Goodwill`	$5.70B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$23.14B	USD	Point-in-time
Total assets	`Assets`	$23.14B	USD	Point-in-time
Total assets	`Assets`	$23.39B	USD	Point-in-time
Total assets	`Assets`	$23.39B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$734.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$734.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$790.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$790.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$893.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$893.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$248.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$248.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$187.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$187.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$110.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$12.83B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$12.83B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$12.85B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$12.85B	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$308.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$308.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$312.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$312.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.06B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.06B	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`	$1.07B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$996.00M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$996.00M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$862.00M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$862.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.31B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.31B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.30B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.66B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-985.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$4.73B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$4.73B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$4.83B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$4.83B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.14B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.74B	USD	1 Quarter
Total revenues	`Revenues`	$1.74B	USD	1 Quarter
Total revenues	`Revenues`	$1.59B	USD	1 Quarter
Total revenues	`Revenues`	$1.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$606.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$606.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$550.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$550.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$126.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$126.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$123.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$123.00M	USD	1 Quarter
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$311.00M	USD	1 Quarter
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$311.00M	USD	1 Quarter
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$271.00M	USD	1 Quarter
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$271.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$173.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$173.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$175.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$175.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-17.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-17.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$544.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$544.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$447.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$447.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-148.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-148.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-142.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-142.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Net income	`ProfitLoss`	$328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$276.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$276.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$327.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$327.00M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	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`	$7.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	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`	$-8.00M	USD	1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$23.00M	USD	1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$23.00M	USD	1 Quarter
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$41.00M	USD	1 Quarter
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$41.00M	USD	1 Quarter
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$34.00M	USD	1 Quarter
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$34.00M	USD	1 Quarter
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$45.00M	USD	1 Quarter
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$45.00M	USD	1 Quarter
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$46.00M	USD	1 Quarter
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$46.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.00M	USD	1 Quarter
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	1 Quarter
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	1 Quarter
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00M	USD	1 Quarter
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00M	USD	1 Quarter
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-81.00M	USD	1 Quarter
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-81.00M	USD	1 Quarter
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00M	USD	1 Quarter
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00M	USD	1 Quarter
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-175.00M	USD	1 Quarter
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-175.00M	USD	1 Quarter
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-123.00M	USD	1 Quarter
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-123.00M	USD	1 Quarter
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$5.00M	USD	1 Quarter
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$5.00M	USD	1 Quarter
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$6.00M	USD	1 Quarter
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$6.00M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.00M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.00M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.00M	USD	1 Quarter
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.00M	USD	1 Quarter
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	1 Quarter
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	1 Quarter
Net payments from acquisition of franchised restaurants	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	1 Quarter
Net payments from acquisition of franchised restaurants	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	1 Quarter
Net payments from acquisition of franchised restaurants	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net payments from acquisition of franchised restaurants	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$16.00M	USD	1 Quarter
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$16.00M	USD	1 Quarter
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	1 Quarter
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.00M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	1 Quarter
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	1 Quarter
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.00M	USD	1 Quarter
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.00M	USD	1 Quarter
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.00M	USD	1 Quarter
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$24.00M	USD	1 Quarter
Distributions on Class A common and Partnership exchangeable units	`PaymentsOfDividends`	$243.00M	USD	1 Quarter
Distributions on Class A common and Partnership exchangeable units	`PaymentsOfDividends`	$243.00M	USD	1 Quarter
Distributions on Class A common and Partnership exchangeable units	`PaymentsOfDividends`	$245.00M	USD	1 Quarter
Distributions on Class A common and Partnership exchangeable units	`PaymentsOfDividends`	$245.00M	USD	1 Quarter
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$6.00M	USD	1 Quarter
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$6.00M	USD	1 Quarter
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$39.00M	USD	1 Quarter
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$39.00M	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$28.00M	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$28.00M	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$29.00M	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$29.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.00M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.00M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.00M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$170.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$170.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$163.00M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$163.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$87.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$87.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$61.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$61.00M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$184.00M	USD	1 Quarter
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$184.00M	USD	1 Quarter
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$171.00M	USD	1 Quarter
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$171.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$77.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$77.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$77.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$77.00M	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`	$98.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$98.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$62.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$62.00M	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`	$328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-240.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-240.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-26.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-26.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $3 and $4	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-31.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $3 and $4	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-31.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $3 and $4	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$134.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $3 and $4	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$134.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(26) and $15	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-43.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(26) and $15	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-43.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(26) and $15	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$69.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(26) and $15	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$69.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$22.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$230.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$268.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$268.00M	USD	1 Quarter

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