10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001618755-25-000046 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | qsr-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$63.00M | USD | Point-in-time |
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$63.00M | 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
|
$1.21B | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.21B | 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
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | 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
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $63 and $57, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$698.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $63 and $57, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$698.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $63 and $57, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$761.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $63 and $57, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$761.00M | 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
|
$216.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$216.00M | 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
|
$201.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$201.00M | 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
|
$631.00M | USD | Point-in-time |
| Assets held for sale - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$631.00M | 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
|
$3.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.02B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,210 and $1,087, respectively |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,210 and $1,087, respectively |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,210 and $1,087, respectively |
PropertyPlantAndEquipmentNet
|
$2.26B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,210 and $1,087, respectively |
PropertyPlantAndEquipmentNet
|
$2.26B | 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 |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.91B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.91B | 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
|
$11.13B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.22B | 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
|
$1.14B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.14B | 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
|
$25.67B | USD | Point-in-time |
| Total assets |
Assets
|
$25.67B | 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 |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$826.00M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$826.00M | 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
|
$1.28B | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.28B | 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
|
$170.00M | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$170.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$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
|
$116.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$116.00M | 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
|
$458.00M | USD | Point-in-time |
| Liabilities held for sale - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$458.00M | 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
|
$2.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.85B | 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
|
$13.41B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$13.41B | 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
|
$269.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$269.00M | 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 |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.84B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.84B | 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
|
$977.00M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$977.00M | 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
|
$1.15B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.15B | 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
|
$20.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.50B | 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
|
$-1.41B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.41B | 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
|
$5.16B | USD | Point-in-time |
| Total Partners capital |
PartnersCapital
|
$5.16B | 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
|
$4.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.83B | 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
|
$5.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | 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
|
$5.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | 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
|
$25.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$25.67B | USD | Point-in-time |
Income Statement
148 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 | 3 Qtrs |
| Net loss from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.29B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.29B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.11B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$6.11B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.45B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.45B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.97B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$6.97B | USD | 3 Qtrs |
| 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
|
$394.00M | USD | 3 Qtrs |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$394.00M | USD | 3 Qtrs |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$147.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$147.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$421.00M | USD | 3 Qtrs |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$421.00M | USD | 3 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$327.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$327.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$972.00M | USD | 3 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$972.00M | USD | 3 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$342.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$342.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$1.02B | USD | 3 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$1.02B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$176.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$176.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$534.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$534.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$170.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$170.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$549.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$549.00M | USD | 3 Qtrs |
| (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
|
$69.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 3 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-42.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-42.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-31.00M | USD | 3 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-31.00M | USD | 3 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-12.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-12.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-244.00M | USD | 3 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-244.00M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.71B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.71B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.33B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.33B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.79B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.79B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$5.39B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$5.39B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$577.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$577.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.78B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.78B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.58B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.58B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-147.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-147.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-442.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-442.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-129.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-129.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-391.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-391.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-33.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-33.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$429.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$429.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$534.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$534.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19B | USD | 3 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$225.00M | USD | 3 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$225.00M | USD | 3 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$263.00M | USD | 3 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$263.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$440.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$440.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$927.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$927.00M | USD | 3 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 loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$920.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$920.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$356.00M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$356.00M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.08B | USD | 3 Qtrs |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.08B | USD | 3 Qtrs |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$436.00M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$436.00M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$920.00M | USD | 3 Qtrs |
| Net income attributable to common unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$920.00M | USD | 3 Qtrs |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$920.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$920.00M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$357.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$440.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$440.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$927.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$927.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$187.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$187.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$76.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$225.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$225.00M | USD | 3 Qtrs |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$-23.00M | USD | 3 Qtrs |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$-23.00M | USD | 3 Qtrs |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
- | USD | 3 Qtrs |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
- | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$19.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$19.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$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
|
$19.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$19.00M | USD | 3 Qtrs |
| (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
|
$69.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 3 Qtrs |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-15.00M | USD | 3 Qtrs |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-15.00M | USD | 3 Qtrs |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-208.00M | USD | 3 Qtrs |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-208.00M | USD | 3 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$140.00M | USD | 3 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$140.00M | USD | 3 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$151.00M | USD | 3 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$151.00M | USD | 3 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$124.00M | USD | 3 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$124.00M | USD | 3 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$113.00M | USD | 3 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$113.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-19.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-19.00M | USD | 3 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-44.00M | USD | 3 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-44.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-57.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-57.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$66.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$66.00M | USD | 3 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.00M | USD | 3 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.00M | USD | 3 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$76.00M | USD | 3 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$76.00M | USD | 3 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.00M | USD | 3 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.00M | USD | 3 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$58.00M | USD | 3 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$58.00M | USD | 3 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-171.00M | USD | 3 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-171.00M | USD | 3 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-62.00M | USD | 3 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-62.00M | USD | 3 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$23.00M | USD | 3 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$23.00M | USD | 3 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$26.00M | USD | 3 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$26.00M | USD | 3 Qtrs |
| Changes in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$28.00M | USD | 3 Qtrs |
| Changes in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$28.00M | USD | 3 Qtrs |
| Changes in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$23.00M | USD | 3 Qtrs |
| Changes in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$23.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.16B | USD | 3 Qtrs |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00M | USD | 3 Qtrs |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00M | USD | 3 Qtrs |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$163.00M | USD | 3 Qtrs |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$163.00M | USD | 3 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$17.00M | USD | 3 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$17.00M | USD | 3 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$26.00M | USD | 3 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$26.00M | USD | 3 Qtrs |
| Net payments for acquisition of franchised restaurants, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$538.00M | USD | 3 Qtrs |
| Net payments for acquisition of franchised restaurants, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$538.00M | USD | 3 Qtrs |
| Net payments for acquisition of franchised restaurants, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$152.00M | USD | 3 Qtrs |
| Net payments for acquisition of franchised restaurants, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$152.00M | USD | 3 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$54.00M | USD | 3 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$54.00M | USD | 3 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$58.00M | USD | 3 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$58.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.00M | USD | 3 Qtrs |
| Net cash used for investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-616.00M | USD | 3 Qtrs |
| Net cash used for investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-616.00M | USD | 3 Qtrs |
| Net cash used for investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-213.00M | USD | 3 Qtrs |
| Net cash used for investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-213.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.45B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.45B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.16B | USD | 3 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.16B | USD | 3 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$198.00M | USD | 3 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$198.00M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$38.00M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$38.00M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Distributions on Class A common units and Partnership exchangeable units |
PaymentsOfDividends
|
$767.00M | USD | 3 Qtrs |
| Distributions on Class A common units and Partnership exchangeable units |
PaymentsOfDividends
|
$767.00M | USD | 3 Qtrs |
| Distributions on Class A common units and Partnership exchangeable units |
PaymentsOfDividends
|
$826.00M | USD | 3 Qtrs |
| Distributions on Class A common units and Partnership exchangeable units |
PaymentsOfDividends
|
$826.00M | USD | 3 Qtrs |
| Capital contribution from RBI |
ProceedsFromPartnershipContribution
|
$71.00M | USD | 3 Qtrs |
| Capital contribution from RBI |
ProceedsFromPartnershipContribution
|
$71.00M | USD | 3 Qtrs |
| Capital contribution from RBI |
ProceedsFromPartnershipContribution
|
$20.00M | USD | 3 Qtrs |
| Capital contribution from RBI |
ProceedsFromPartnershipContribution
|
$20.00M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$85.00M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$85.00M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$52.00M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$52.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used for financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-365.00M | USD | 3 Qtrs |
| Net cash used for financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-365.00M | USD | 3 Qtrs |
| Net cash used for financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-952.00M | USD | 3 Qtrs |
| Net cash used for financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-952.00M | USD | 3 Qtrs |
| Net cash used for discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used for discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used for discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-52.00M | USD | 3 Qtrs |
| Net cash used for discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-52.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-4.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-4.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$15.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$15.00M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.00M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.00M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.00M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.00M | USD | 3 Qtrs |
| Increase in cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Increase in cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Increase in cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$85.00M | USD | 3 Qtrs |
| Increase in cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$85.00M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$37.00M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$37.00M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-128.00M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-128.00M | USD | 3 Qtrs |
| 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
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | 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
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | 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
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | 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
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$569.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$569.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$514.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$514.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$262.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$262.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$369.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$369.00M | USD | 3 Qtrs |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$50.00M | USD | 3 Qtrs |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$50.00M | USD | 3 Qtrs |
Stockholders Equity
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions per unit (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Distributions per unit (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| 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
|
$4.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | 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
|
$5.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | 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
|
$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
|
$187.00M | USD | 1 Quarter |
| Distributions declared on Class A common units |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$187.00M | USD | 1 Quarter |
| Distributions declared on Class A common units |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$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
|
$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
|
$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
|
$77.00M | USD | 1 Quarter |
| Distributions declared on partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$77.00M | 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
|
$74.00M | USD | 1 Quarter |
| Distributions declared on partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$74.00M | 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
|
$79.00M | USD | 1 Quarter |
| Distributions declared on partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$79.00M | USD | 1 Quarter |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| 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
|
$60.00M | USD | 1 Quarter |
| Capital contribution from RBI |
PartnersCapitalAccountContributions
|
$60.00M | USD | 1 Quarter |
| Capital contribution from RBI |
PartnersCapitalAccountContributions
|
$46.00M | USD | 1 Quarter |
| Capital contribution from RBI |
PartnersCapitalAccountContributions
|
$46.00M | USD | 1 Quarter |
| Capital contribution from RBI |
PartnersCapitalAccountContributions
|
$67.00M | USD | 1 Quarter |
| Capital contribution from RBI |
PartnersCapitalAccountContributions
|
$67.00M | USD | 1 Quarter |
| Capital contribution from RBI |
PartnersCapitalAccountContributions
|
$36.00M | USD | 1 Quarter |
| Capital contribution from RBI |
PartnersCapitalAccountContributions
|
$36.00M | USD | 1 Quarter |
| Capital contribution from RBI |
PartnersCapitalAccountContributions
|
$29.00M | USD | 1 Quarter |
| Capital contribution from RBI |
PartnersCapitalAccountContributions
|
$29.00M | USD | 1 Quarter |
| Noncontrolling interest distributions |
RestaurantVariableInterestEntityDistributions
|
$1.00M | USD | 1 Quarter |
| Noncontrolling interest distributions |
RestaurantVariableInterestEntityDistributions
|
$1.00M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$920.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$920.00M | USD | 3 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
|
$-81.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | USD | 3 Qtrs |
| 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
|
$249.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$116.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$116.00M | USD | 3 Qtrs |
| 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
|
$4.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | 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
|
$5.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
Comprehensive Income
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| 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 change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-6.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-6.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$436.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$920.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$920.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$30.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$30.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$16.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$16.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-167.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-167.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-206.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-206.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$592.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$592.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-11.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-11.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-29.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-29.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-7.00M | USD | 1 Quarter |
| 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
|
$-22.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-22.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-121.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-121.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$39.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$39.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$119.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$119.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-373.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-373.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-80.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-80.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-42.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-42.00M | USD | 3 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 | 3 Qtrs |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$28.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$28.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$77.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$77.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$19.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$19.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$61.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$61.00M | USD | 3 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 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
|
$-81.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | USD | 3 Qtrs |
| 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
|
$249.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$116.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$116.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$304.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$304.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$891.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$891.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$328.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$328.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to 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 | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$303.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$303.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$889.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$889.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$328.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$328.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common unitholders |
ComprehensiveIncomeNetOfTax
|
$1.04B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.