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10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001618755-25-000026
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance qsr-20250331_htm.xml
Balance Sheet 132 line items
Line Item Tag Value Unit Period
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
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $57.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $57.00M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.13B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.13B 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
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 $899.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $899.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Accounts and notes receivable, net of allowance of $46 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $698.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $46 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $698.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $46 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $677.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $46 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $677.00M USD Point-in-time
Inventories, net InventoryNet $159.00M USD Point-in-time
Inventories, net InventoryNet $159.00M USD Point-in-time
Inventories, net InventoryNet $142.00M USD Point-in-time
Inventories, net InventoryNet $142.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $108.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $108.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $150.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $150.00M USD Point-in-time
Assets held for sale - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $645.00M USD Point-in-time
Assets held for sale - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $645.00M USD Point-in-time
Assets held for sale - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Total current assets AssetsCurrent $2.53B USD Point-in-time
Total current assets AssetsCurrent $2.53B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,131 and $1,087, respectively PropertyPlantAndEquipmentNet $2.24B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,131 and $1,087, respectively PropertyPlantAndEquipmentNet $2.24B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,131 and $1,087, respectively PropertyPlantAndEquipmentNet $2.22B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,131 and $1,087, respectively PropertyPlantAndEquipmentNet $2.22B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.86B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.86B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.85B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.85B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.92B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.92B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.93B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.93B USD Point-in-time
Goodwill Goodwill $6.10B USD Point-in-time
Goodwill Goodwill $6.10B USD Point-in-time
Goodwill Goodwill $5.99B USD Point-in-time
Goodwill Goodwill $5.99B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.35B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.35B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.24B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.24B USD Point-in-time
Total assets Assets $24.63B USD Point-in-time
Total assets Assets $24.63B USD Point-in-time
Total assets Assets $24.88B USD Point-in-time
Total assets Assets $24.88B USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $697.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $697.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $765.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $765.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $1.14B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $1.14B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $1.03B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $1.03B USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $183.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $183.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $236.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $236.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $222.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $222.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $218.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $218.00M USD Point-in-time
Liabilities held for sale - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $500.00M USD Point-in-time
Liabilities held for sale - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $500.00M USD Point-in-time
Liabilities held for sale - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.63B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.44B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.44B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.46B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.46B USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $280.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $280.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $286.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $286.00M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.78B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.78B 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 $706.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $706.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $733.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $733.00M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.19B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.19B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.21B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.21B USD Point-in-time
Total liabilities Liabilities $19.79B USD Point-in-time
Total liabilities Liabilities $19.79B USD Point-in-time
Total liabilities Liabilities $20.06B USD Point-in-time
Total liabilities Liabilities $20.06B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.52B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.52B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.55B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.55B USD Point-in-time
Total Partners capital PartnersCapital $4.84B USD Point-in-time
Total Partners capital PartnersCapital $4.84B USD Point-in-time
Total Partners capital PartnersCapital $4.82B USD Point-in-time
Total Partners capital PartnersCapital $4.82B 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 $4.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.88B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.88B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Net loss from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Total revenues Revenues $2.11B USD 1 Quarter
Total revenues Revenues $2.11B USD 1 Quarter
Total revenues Revenues $1.74B USD 1 Quarter
Total revenues Revenues $1.74B USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $130.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $130.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $126.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $126.00M 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 $311.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $311.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $191.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $191.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $173.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $173.00M 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
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $5.00M 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
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-83.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-83.00M 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 $1.67B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.67B USD 1 Quarter
Income from operations OperatingIncomeLoss $435.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $435.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $544.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $544.00M 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 $-130.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-130.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $396.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $396.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $82.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $82.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $328.00M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $328.00M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $223.00M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $223.00M USD 1 Quarter
Net loss from discontinued operations (net of tax of $0) IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 1 Quarter
Net loss from discontinued operations (net of tax of $0) IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 1 Quarter
Net loss from discontinued operations (net of tax of $0) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss from discontinued operations (net of tax of $0) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M 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 - USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $221.00M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $221.00M 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 164 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $328.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $328.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $223.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $223.00M 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 $71.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $71.00M 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 $6.00M USD 1 Quarter
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $6.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $5.00M 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
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-75.00M USD 1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-75.00M 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 $51.00M USD 1 Quarter
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $51.00M USD 1 Quarter
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $48.00M USD 1 Quarter
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $48.00M 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 $15.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $15.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $18.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $18.00M USD 1 Quarter
Other non-cash adjustments, net OtherNoncashIncomeExpense $-7.00M USD 1 Quarter
Other non-cash adjustments, net OtherNoncashIncomeExpense $-7.00M USD 1 Quarter
Other non-cash adjustments, net OtherNoncashIncomeExpense $-11.00M USD 1 Quarter
Other non-cash adjustments, net OtherNoncashIncomeExpense $-11.00M 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 $-15.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-15.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $39.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $39.00M 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
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-51.00M USD 1 Quarter
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-51.00M 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 $-187.00M USD 1 Quarter
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-187.00M 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
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $6.00M USD 1 Quarter
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $6.00M 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
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $7.00M USD 1 Quarter
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $7.00M USD 1 Quarter
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $14.00M USD 1 Quarter
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $14.00M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $148.00M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $148.00M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $118.00M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $118.00M USD 1 Quarter
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.00M USD 1 Quarter
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.00M USD 1 Quarter
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.00M USD 1 Quarter
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $64.00M 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 $10.00M USD 1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $10.00M USD 1 Quarter
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $23.00M USD 1 Quarter
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $23.00M USD 1 Quarter
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $151.00M USD 1 Quarter
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $151.00M 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 $21.00M USD 1 Quarter
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $21.00M USD 1 Quarter
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-31.00M USD 1 Quarter
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-31.00M USD 1 Quarter
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-184.00M USD 1 Quarter
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-184.00M 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
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $33.00M USD 1 Quarter
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $33.00M USD 1 Quarter
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $262.00M USD 1 Quarter
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $262.00M USD 1 Quarter
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $245.00M USD 1 Quarter
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $245.00M USD 1 Quarter
Capital contribution from RBI ProceedsFromPartnershipContribution $13.00M USD 1 Quarter
Capital contribution from RBI ProceedsFromPartnershipContribution $13.00M 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 $17.00M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $17.00M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $28.00M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $28.00M 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 financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-265.00M USD 1 Quarter
Net cash used for financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-265.00M USD 1 Quarter
Net cash used for financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-203.00M USD 1 Quarter
Net cash used for financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-203.00M USD 1 Quarter
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 1 Quarter
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 1 Quarter
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-26.00M USD 1 Quarter
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-26.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $3.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $3.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-4.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-4.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-354.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-354.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.00M USD 1 Quarter
Net cash used for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 1 Quarter
Net cash used for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 1 Quarter
Net cash used for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $81.00M USD 1 Quarter
Net cash used for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $81.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-435.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-435.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-90.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-90.00M USD 1 Quarter
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 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 $899.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $899.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B 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
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 $899.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $899.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Interest paid InterestPaidNet $153.00M USD 1 Quarter
Interest paid InterestPaidNet $153.00M USD 1 Quarter
Interest paid InterestPaidNet $170.00M USD 1 Quarter
Interest paid InterestPaidNet $170.00M 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 $190.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $190.00M USD 1 Quarter
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $18.00M USD 1 Quarter
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $18.00M USD 1 Quarter
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD 1 Quarter
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B 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 $203.00M USD 1 Quarter
Distributions declared on Class A common units DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $203.00M USD 1 Quarter
Distributions declared on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $79.00M USD 1 Quarter
Distributions declared on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $79.00M 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 $67.00M USD 1 Quarter
Capital contribution from RBI PartnersCapitalAccountContributions $67.00M USD 1 Quarter
Capital contribution from RBI PartnersCapitalAccountContributions $98.00M USD 1 Quarter
Capital contribution from RBI PartnersCapitalAccountContributions $98.00M USD 1 Quarter
Noncontrolling interest distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Noncontrolling interest distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M 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 $-25.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $221.00M USD 1 Quarter
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-12.00M USD 1 Quarter
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-12.00M USD 1 Quarter
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 change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $11.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $11.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $102.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $102.00M 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
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-240.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-240.00M 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
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 $(12) and $3 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $134.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $(12) and $3 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $134.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $(12) and $3 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-75.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $(12) and $3 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-75.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $11 and $(26) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-30.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $11 and $(26) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-30.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $11 and $(26) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $69.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $11 and $(26) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $69.00M USD 1 Quarter
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $8 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $21.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $8 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $21.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $8 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $22.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $8 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $22.00M USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - 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 $-25.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-25.00M 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 $196.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.00M 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 - USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $196.00M USD 1 Quarter
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $196.00M 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.

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