10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001618755-24-000074`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	qsr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 128 Cash Flow Statement 184 Stockholders Equity 128 Comprehensive Income 128

Balance Sheet 132 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`	$39.00M	USD	Point-in-time
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$39.00M	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
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.28B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.28B	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`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	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`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $39 and $37, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$749.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $39 and $37, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$749.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $39 and $37, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$693.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $39 and $37, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$693.00M	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`	$169.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$169.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$217.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$217.00M	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
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,283 and $1,187, respectively	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,283 and $1,187, respectively	`PropertyPlantAndEquipmentNet`	$2.23B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,283 and $1,187, respectively	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,283 and $1,187, respectively	`PropertyPlantAndEquipmentNet`	$1.95B	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`	$1.87B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.35B	USD	Point-in-time
Goodwill	`Goodwill`	$5.78B	USD	Point-in-time
Goodwill	`Goodwill`	$5.78B	USD	Point-in-time
Goodwill	`Goodwill`	$6.19B	USD	Point-in-time
Goodwill	`Goodwill`	$6.19B	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`	$1.18B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$23.39B	USD	Point-in-time
Total assets	`Assets`	$23.39B	USD	Point-in-time
Total assets	`Assets`	$25.07B	USD	Point-in-time
Total assets	`Assets`	$25.07B	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
Accounts and drafts payable	`AccountsPayableCurrent`	$754.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$754.00M	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`	$1.16B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16B	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`	$170.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$170.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$126.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$126.00M	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
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	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`	$13.57B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$13.57B	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`	$312.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$312.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$305.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$305.00M	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`	$1.77B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.77B	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`	$931.00M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$931.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.24B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.24B	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`	$18.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.03B	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`	$-1.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$5.04B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$5.04B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$4.73B	USD	Point-in-time
Total Partners capital	`PartnersCapital`	$4.73B	USD	Point-in-time
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`	$4.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	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`	$4.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	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`	$4.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	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`	$25.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.07B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$6.11B	USD	3 Qtrs
Total revenues	`Revenues`	$6.11B	USD	3 Qtrs
Total revenues	`Revenues`	$1.84B	USD	1 Quarter
Total revenues	`Revenues`	$1.84B	USD	1 Quarter
Total revenues	`Revenues`	$5.20B	USD	3 Qtrs
Total revenues	`Revenues`	$5.20B	USD	3 Qtrs
Total revenues	`Revenues`	$2.29B	USD	1 Quarter
Total revenues	`Revenues`	$2.29B	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$394.00M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$394.00M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$372.00M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$372.00M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$119.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$119.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$134.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$134.00M	USD	1 Quarter
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$909.00M	USD	3 Qtrs
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$909.00M	USD	3 Qtrs
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$326.00M	USD	1 Quarter
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$326.00M	USD	1 Quarter
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$327.00M	USD	1 Quarter
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$327.00M	USD	1 Quarter
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$972.00M	USD	3 Qtrs
Advertising expenses and other services	`AdvertisingExpenseAndOtherServices`	$972.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$176.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$176.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$534.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$534.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$507.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$507.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	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`	$-10.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-31.00M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-31.00M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-42.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-42.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-20.00M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-20.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.33B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.33B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.62B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.62B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$582.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$582.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.78B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.58B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.58B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$577.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$577.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-147.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-147.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-442.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-442.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-430.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-430.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-143.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-143.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$145.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$145.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$225.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$225.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	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	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$399.00M	USD	1 Quarter
Net income	`ProfitLoss`	$399.00M	USD	1 Quarter
Net income	`ProfitLoss`	$357.00M	USD	1 Quarter
Net income	`ProfitLoss`	$357.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income	`ProfitLoss`	$364.00M	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`	$3.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
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`	$2.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$363.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$363.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$356.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$356.00M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	3 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	3 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$989.00M	USD	3 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$989.00M	USD	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	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	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$399.00M	USD	1 Quarter
Net income	`ProfitLoss`	$399.00M	USD	1 Quarter
Net income	`ProfitLoss`	$357.00M	USD	1 Quarter
Net income	`ProfitLoss`	$357.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income	`ProfitLoss`	$364.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$142.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$142.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$187.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$187.00M	USD	3 Qtrs
Non-cash loss on early extinguishment of debt	`NonCashPortionOfGainLossOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Non-cash loss on early extinguishment of debt	`NonCashPortionOfGainLossOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Non-cash loss on early extinguishment of debt	`NonCashPortionOfGainLossOnExtinguishmentOfDebt`	$-23.00M	USD	3 Qtrs
Non-cash loss on early extinguishment of debt	`NonCashPortionOfGainLossOnExtinguishmentOfDebt`	$-23.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$21.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$21.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	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`	$-15.00M	USD	3 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-15.00M	USD	3 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$11.00M	USD	3 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$11.00M	USD	3 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$140.00M	USD	3 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$140.00M	USD	3 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$111.00M	USD	3 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$111.00M	USD	3 Qtrs
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$124.00M	USD	3 Qtrs
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$124.00M	USD	3 Qtrs
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$141.00M	USD	3 Qtrs
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$141.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-47.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-47.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$86.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$86.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-57.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-57.00M	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00M	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-171.00M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-171.00M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-62.00M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-62.00M	USD	3 Qtrs
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$23.00M	USD	3 Qtrs
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$23.00M	USD	3 Qtrs
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$15.00M	USD	3 Qtrs
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$15.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-24.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-24.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$28.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$28.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$920.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$920.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.00M	USD	3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$23.00M	USD	3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$23.00M	USD	3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$17.00M	USD	3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$17.00M	USD	3 Qtrs
Payment for purchase of Carrols Restaurant Group, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for purchase of Carrols Restaurant Group, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for purchase of Carrols Restaurant Group, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$508.00M	USD	3 Qtrs
Payment for purchase of Carrols Restaurant Group, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$508.00M	USD	3 Qtrs
Net payments for acquisition of franchised restaurants	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Net payments for acquisition of franchised restaurants	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Net payments for acquisition of franchised restaurants	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$30.00M	USD	3 Qtrs
Net payments for acquisition of franchised restaurants	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$30.00M	USD	3 Qtrs
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$54.00M	USD	3 Qtrs
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$54.00M	USD	3 Qtrs
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$40.00M	USD	3 Qtrs
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$40.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.45B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.45B	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.16B	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.16B	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$79.00M	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$79.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$38.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$38.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$43.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$43.00M	USD	3 Qtrs
Distributions on Class A common units and Partnership exchangeable units	`PaymentsOfDividends`	$767.00M	USD	3 Qtrs
Distributions on Class A common units and Partnership exchangeable units	`PaymentsOfDividends`	$767.00M	USD	3 Qtrs
Distributions on Class A common units and Partnership exchangeable units	`PaymentsOfDividends`	$741.00M	USD	3 Qtrs
Distributions on Class A common units and Partnership exchangeable units	`PaymentsOfDividends`	$741.00M	USD	3 Qtrs
Distribution to RBI for repurchase of RBI common shares	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to RBI for repurchase of RBI common shares	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to RBI for repurchase of RBI common shares	`PaymentsToMinorityShareholders`	$115.00M	USD	3 Qtrs
Distribution to RBI for repurchase of RBI common shares	`PaymentsToMinorityShareholders`	$115.00M	USD	3 Qtrs
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$52.00M	USD	3 Qtrs
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$52.00M	USD	3 Qtrs
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$71.00M	USD	3 Qtrs
Capital contribution from RBI	`ProceedsFromPartnershipContribution`	$71.00M	USD	3 Qtrs
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$100.00M	USD	3 Qtrs
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$100.00M	USD	3 Qtrs
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$85.00M	USD	3 Qtrs
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$85.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.00M	USD	3 Qtrs
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`	$1.18B	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`	$1.14B	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`	$1.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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`	$1.18B	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`	$1.14B	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`	$1.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$569.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$569.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$544.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$544.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$184.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$184.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$262.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$262.00M	USD	3 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Distributions per unit (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Distributions per unit (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Distributions per unit (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Distributions per unit (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Distributions per unit (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Distributions per unit (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	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`	$4.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$176.00M	USD	1 Quarter
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$176.00M	USD	1 Quarter
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$187.00M	USD	1 Quarter
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$187.00M	USD	1 Quarter
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$172.00M	USD	1 Quarter
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$172.00M	USD	1 Quarter
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$184.00M	USD	1 Quarter
Distributions declared on Class A common units	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$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 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 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
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`	$74.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$74.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$74.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$74.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$78.00M	USD	1 Quarter
Distributions declared on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$78.00M	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Distribution to RBI for repurchase of RBI common shares	`PartnersCapitalAccountDistributions`	$142.00M	USD	1 Quarter
Distribution to RBI for repurchase of RBI common shares	`PartnersCapitalAccountDistributions`	$142.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$85.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$85.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$46.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$46.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$62.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$62.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$60.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$60.00M	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`	$47.00M	USD	1 Quarter
Capital contribution from RBI	`PartnersCapitalAccountContributions`	$47.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityDistributions`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	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	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$399.00M	USD	1 Quarter
Net income	`ProfitLoss`	$399.00M	USD	1 Quarter
Net income	`ProfitLoss`	$357.00M	USD	1 Quarter
Net income	`ProfitLoss`	$357.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income	`ProfitLoss`	$364.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$181.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$181.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	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`	$-193.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-193.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	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`	$4.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time

Comprehensive Income 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$328.00M	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
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net income	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$399.00M	USD	1 Quarter
Net income	`ProfitLoss`	$399.00M	USD	1 Quarter
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$357.00M	USD	1 Quarter
Net income	`ProfitLoss`	$357.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.08B	USD	3 Qtrs
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income	`ProfitLoss`	$364.00M	USD	1 Quarter
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$8.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.00M	USD	3 Qtrs
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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-270.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-270.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-42.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-42.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$30.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$30.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-167.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$67.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$67.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-11.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-11.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-29.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-29.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-17.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-17.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$182.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$182.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-121.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-121.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$39.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$39.00M	USD	3 Qtrs
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$71.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$71.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	3 Qtrs
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$114.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$114.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-80.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-80.00M	USD	1 Quarter
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$77.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$77.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$28.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$28.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$47.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$47.00M	USD	3 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$181.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$181.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	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`	$-193.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-193.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$332.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$332.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$304.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$891.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$891.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	3 Qtrs
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`	$3.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
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`	$2.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$331.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$331.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$303.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$303.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$889.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$889.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	3 Qtrs
Comprehensive income (loss) attributable to common unitholders	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	3 Qtrs

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