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10-Q Filing

Restaurant Brands International Limited Partnership CIK: 1618755 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001618755-25-000039
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance qsr-20250630_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $58.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $58.00M 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 $1.19B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.19B 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $58 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $698.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $58 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $698.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $58 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $778.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $58 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $778.00M USD Point-in-time
Inventories, net InventoryNet $142.00M USD Point-in-time
Inventories, net InventoryNet $142.00M USD Point-in-time
Inventories, net InventoryNet $167.00M USD Point-in-time
Inventories, net InventoryNet $167.00M 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 $195.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $195.00M 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
Assets held for sale - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $622.00M USD Point-in-time
Assets held for sale - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $622.00M 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 $2.79B USD Point-in-time
Total current assets AssetsCurrent $2.79B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,188 and $1,087, respectively PropertyPlantAndEquipmentNet $2.24B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,188 and $1,087, respectively PropertyPlantAndEquipmentNet $2.24B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,188 and $1,087, respectively PropertyPlantAndEquipmentNet $2.24B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,188 and $1,087, respectively PropertyPlantAndEquipmentNet $2.24B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.91B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.91B 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 $11.28B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.28B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.92B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.92B USD Point-in-time
Goodwill Goodwill $6.30B USD Point-in-time
Goodwill Goodwill $6.30B USD Point-in-time
Goodwill Goodwill $5.99B USD Point-in-time
Goodwill Goodwill $5.99B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.17B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.17B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.35B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.35B USD Point-in-time
Total assets Assets $25.69B USD Point-in-time
Total assets Assets $25.69B USD Point-in-time
Total assets Assets $24.63B USD Point-in-time
Total assets Assets $24.63B USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $763.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $763.00M 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 $1.14B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $1.14B USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $236.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $236.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $189.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $189.00M 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 $221.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $221.00M 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
Liabilities held for sale - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $446.00M USD Point-in-time
Liabilities held for sale - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $446.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B 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
Long-term debt, net of current portion LongTermDebtNoncurrent $13.43B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.43B 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
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $282.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $282.00M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.83B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.83B 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 $1.09B USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $1.09B 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
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 $20.60B USD Point-in-time
Total liabilities Liabilities $20.60B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.30B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.30B 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
Total Partners capital PartnersCapital $5.09B USD Point-in-time
Total Partners capital PartnersCapital $5.09B USD Point-in-time
Total Partners capital PartnersCapital $4.84B USD Point-in-time
Total Partners capital PartnersCapital $4.84B 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 $4.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B 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 $4.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B 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 $4.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B 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 $25.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.69B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net loss from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Net loss from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Net loss from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Net loss from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Total revenues Revenues $3.82B USD 2 Qtrs
Total revenues Revenues $3.82B USD 2 Qtrs
Total revenues Revenues $2.41B USD 1 Quarter
Total revenues Revenues $2.41B USD 1 Quarter
Total revenues Revenues $4.52B USD 2 Qtrs
Total revenues Revenues $4.52B USD 2 Qtrs
Total revenues Revenues $2.08B USD 1 Quarter
Total revenues Revenues $2.08B USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $260.00M USD 2 Qtrs
Franchise and property expenses FranchiseAndPropertyCosts $260.00M USD 2 Qtrs
Franchise and property expenses FranchiseAndPropertyCosts $144.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $144.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $134.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $134.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $274.00M USD 2 Qtrs
Franchise and property expenses FranchiseAndPropertyCosts $274.00M USD 2 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $645.00M USD 2 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $645.00M USD 2 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $675.00M USD 2 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $675.00M USD 2 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $364.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $364.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $334.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $334.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $379.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $379.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $188.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $188.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $358.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $358.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $185.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $185.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $10.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $10.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $72.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $72.00M USD 2 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-232.00M USD 2 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-232.00M USD 2 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-7.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-7.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $11.00M USD 2 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $11.00M USD 2 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-149.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-149.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.93B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.93B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.61B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $2.61B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $3.60B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $3.60B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.42B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.42B USD 1 Quarter
Income from operations OperatingIncomeLoss $1.21B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.21B USD 2 Qtrs
Income from operations OperatingIncomeLoss $663.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $663.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $483.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $483.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $918.00M USD 2 Qtrs
Income from operations OperatingIncomeLoss $918.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-147.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-147.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-132.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-132.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-262.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-262.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-295.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-295.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-32.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-32.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-32.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-32.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $656.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $656.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $351.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $351.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $484.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $484.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $880.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $880.00M USD 2 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $87.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $87.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $169.00M USD 2 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $169.00M USD 2 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $153.00M USD 2 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $153.00M USD 2 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $85.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $85.00M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $264.00M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $264.00M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $487.00M USD 2 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $487.00M USD 2 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $727.00M USD 2 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $727.00M USD 2 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $399.00M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $399.00M USD 1 Quarter
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 2 Qtrs
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 2 Qtrs
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss from discontinued operations (net of tax of $0 and $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 ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $727.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Net income ProfitLoss $484.00M USD 2 Qtrs
Net income ProfitLoss $484.00M USD 2 Qtrs
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - 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 noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $399.00M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $399.00M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $726.00M USD 2 Qtrs
Net income attributable to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $726.00M USD 2 Qtrs
Net income attributable to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $263.00M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $263.00M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $484.00M USD 2 Qtrs
Net income attributable to common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $484.00M USD 2 Qtrs
Cash Flow Statement 208 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 income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $727.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Net income ProfitLoss $484.00M USD 2 Qtrs
Net income ProfitLoss $484.00M USD 2 Qtrs
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 2 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 2 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $264.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $264.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $487.00M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $487.00M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $727.00M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $727.00M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $399.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $399.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $108.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $108.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $148.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $148.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $59.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $59.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $77.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $77.00M USD 1 Quarter
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion - USD 2 Qtrs
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion - USD 2 Qtrs
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion $-22.00M USD 2 Qtrs
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion $-22.00M USD 2 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 $13.00M USD 2 Qtrs
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $13.00M USD 2 Qtrs
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $12.00M USD 2 Qtrs
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $12.00M USD 2 Qtrs
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 $10.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $10.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $72.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $72.00M USD 2 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $29.00M USD 2 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $29.00M USD 2 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-207.00M USD 2 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-207.00M USD 2 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $91.00M USD 2 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $91.00M USD 2 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $102.00M USD 2 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $102.00M USD 2 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $81.00M USD 2 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $81.00M USD 2 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $87.00M USD 2 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $87.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $8.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $8.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $10.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $10.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-31.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-31.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-5.00M USD 2 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-5.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-9.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-9.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $72.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $72.00M USD 2 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-14.00M USD 2 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-14.00M USD 2 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $30.00M USD 2 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $30.00M USD 2 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-6.00M USD 2 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-6.00M USD 2 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-70.00M USD 2 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-70.00M USD 2 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-210.00M USD 2 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-210.00M USD 2 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-155.00M USD 2 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-155.00M USD 2 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $11.00M USD 2 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $11.00M USD 2 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $14.00M USD 2 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $14.00M USD 2 Qtrs
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $19.00M USD 2 Qtrs
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $19.00M USD 2 Qtrs
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $29.00M USD 2 Qtrs
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $29.00M USD 2 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $482.00M USD 2 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $482.00M USD 2 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $567.00M USD 2 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $567.00M USD 2 Qtrs
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.00M USD 2 Qtrs
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.00M USD 2 Qtrs
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $102.00M USD 2 Qtrs
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $102.00M USD 2 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $7.00M USD 2 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $7.00M USD 2 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $12.00M USD 2 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $12.00M USD 2 Qtrs
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $531.00M USD 2 Qtrs
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $531.00M USD 2 Qtrs
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $152.00M USD 2 Qtrs
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $152.00M USD 2 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $35.00M USD 2 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $35.00M USD 2 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $40.00M USD 2 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $40.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-559.00M USD 2 Qtrs
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-559.00M USD 2 Qtrs
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-202.00M USD 2 Qtrs
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-202.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.95B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.95B USD 2 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $1.64B USD 2 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $1.64B USD 2 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $66.00M USD 2 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $66.00M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $32.00M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $32.00M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $506.00M USD 2 Qtrs
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $506.00M USD 2 Qtrs
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $544.00M USD 2 Qtrs
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $544.00M USD 2 Qtrs
Capital contribution from RBI ProceedsFromPartnershipContribution $60.00M USD 2 Qtrs
Capital contribution from RBI ProceedsFromPartnershipContribution $60.00M USD 2 Qtrs
Capital contribution from RBI ProceedsFromPartnershipContribution $20.00M USD 2 Qtrs
Capital contribution from RBI ProceedsFromPartnershipContribution $20.00M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $34.00M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $34.00M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $57.00M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $57.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Net cash used for financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-555.00M USD 2 Qtrs
Net cash used for financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-555.00M USD 2 Qtrs
Net cash used for financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-112.00M USD 2 Qtrs
Net cash used for financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-112.00M USD 2 Qtrs
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 2 Qtrs
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 2 Qtrs
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-85.00M USD 2 Qtrs
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-85.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $19.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $19.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-8.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-8.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-197.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-197.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-256.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-256.00M USD 2 Qtrs
Net cash used for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 2 Qtrs
Net cash used for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 2 Qtrs
Net cash used for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $52.00M USD 2 Qtrs
Net cash used for discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $52.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-197.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-197.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-308.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-308.00M USD 2 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.00M 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.00M USD Point-in-time
Interest paid InterestPaidNet $390.00M USD 2 Qtrs
Interest paid InterestPaidNet $390.00M USD 2 Qtrs
Interest paid InterestPaidNet $360.00M USD 2 Qtrs
Interest paid InterestPaidNet $360.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $285.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $285.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $186.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $186.00M USD 2 Qtrs
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $22.00M USD 2 Qtrs
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $22.00M USD 2 Qtrs
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD 2 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B 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 $4.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B 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 $4.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
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 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 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 $78.00M USD 1 Quarter
Distributions declared on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $78.00M 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 $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
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Capital contribution from RBI PartnersCapitalAccountContributions $98.00M USD 1 Quarter
Capital contribution from RBI PartnersCapitalAccountContributions $98.00M USD 1 Quarter
Capital contribution from RBI PartnersCapitalAccountContributions $67.00M USD 1 Quarter
Capital contribution from RBI PartnersCapitalAccountContributions $67.00M 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 $36.00M USD 1 Quarter
Capital contribution from RBI PartnersCapitalAccountContributions $36.00M 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
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $727.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Net income ProfitLoss $484.00M USD 2 Qtrs
Net income ProfitLoss $484.00M USD 2 Qtrs
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $249.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $249.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $224.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $224.00M USD 2 Qtrs
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 $-140.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-140.00M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B 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 $4.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B 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 $4.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Comprehensive Income 120 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 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 $263.00M USD 1 Quarter
Net income ProfitLoss $263.00M 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 $727.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-9.00M USD 2 Qtrs
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-9.00M USD 2 Qtrs
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $6.00M USD 2 Qtrs
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $6.00M USD 2 Qtrs
Net income ProfitLoss $484.00M USD 2 Qtrs
Net income ProfitLoss $484.00M USD 2 Qtrs
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-347.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-347.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $696.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $696.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $15.00M USD 2 Qtrs
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $15.00M USD 2 Qtrs
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-36.00M USD 2 Qtrs
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-36.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $798.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $798.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-18.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-18.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-417.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-417.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-492.00M USD 2 Qtrs
Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-492.00M USD 2 Qtrs
Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $26.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $26.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $160.00M USD 2 Qtrs
Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $160.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-15.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-15.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-10.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-10.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.00M USD 1 Quarter
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 $4, $(10), $15 and $(36) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.00M USD 1 Quarter
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $96.00M USD 2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $96.00M USD 2 Qtrs
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 2 Qtrs
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-41.00M USD 2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-41.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $49.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $49.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $42.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $42.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $21.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $21.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - 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 $-2.00M USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $249.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $249.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-25.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $224.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $224.00M USD 2 Qtrs
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 $-140.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-140.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $587.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $587.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $708.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $708.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $512.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $512.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
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 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 $318.00M USD 1 Quarter
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $318.00M USD 1 Quarter
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $708.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $708.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $512.00M USD 1 Quarter
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $512.00M USD 1 Quarter
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $586.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $586.00M USD 2 Qtrs

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

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