10-Q Filing

Restaurant Brands International Inc. CIK: 1618756 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001618756-19-000020`
Period End Date	20190930
Filing Date	20191028
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	qsr201993010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 92 Comprehensive Income 60

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$16.00M	USD	Point-in-time
Allowances for accounts and notes receivable	`AllowanceForNotesAndLoansReceivableCurrent`	$14.00M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$709.00M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$704.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $16 and $14, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$472.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $16 and $14, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$452.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$83.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	251.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	298.10M	shares	Point-in-time
Inventories, net	`InventoryNet`	$75.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	298.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	251.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $709 and $704, respectively	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $709 and $704, respectively	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.14B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.46B	USD	Point-in-time
Goodwill	`Goodwill`	$5.58B	USD	Point-in-time
Goodwill	`Goodwill`	$5.49B	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$54.00M	USD	Point-in-time
Net investment in property leased to franchisees	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$47.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$642.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$683.00M	USD	Point-in-time
Total assets	`Assets`	$22.25B	USD	Point-in-time
Total assets	`Assets`	$20.14B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$510.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$513.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$797.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$94.00M	USD	Point-in-time
Gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$167.00M	USD	Point-in-time
Current portion of long term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$776.00M	USD	Point-in-time
Current portion of long term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$91.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$11.82B	USD	Point-in-time
Term debt, net of current portion	`LongTermDebtNoncurrent`	$11.57B	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$279.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$288.00M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$226.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.05B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.51B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.19B	USD	Point-in-time
Common shares, no par value; unlimited shares authorized at September 30, 2019 and December 31, 2018; 298,095,767 shares issued and outstanding at September 30, 2019; 251,532,493 shares issued and outstanding at December 31, 2018	`CommonStockValue`	$2.46B	USD	Point-in-time
Common shares, no par value; unlimited shares authorized at September 30, 2019 and December 31, 2018; 298,095,767 shares issued and outstanding at September 30, 2019; 251,532,493 shares issued and outstanding at December 31, 2018	`CommonStockValue`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-800.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-864.00M	USD	Point-in-time
Total Restaurant Brands International Inc. shareholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Restaurant Brands International Inc. shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.14B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$4.12B	USD	3 Qtrs
Total revenues	`Revenues`	$1.46B	USD	1 Quarter
Total revenues	`Revenues`	$3.97B	USD	3 Qtrs
Total revenues	`Revenues`	$1.38B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$475.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$470.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$107.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$133.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$314.00M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$401.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$917.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$948.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$298.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$30.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$44.00M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-26.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.63B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$897.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.57B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$887.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.40B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$478.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$571.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-137.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-406.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-135.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-405.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$430.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$343.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$996.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$232.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$843.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$246.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$250.00M	USD	1 Quarter
Net income	`ProfitLoss`	$314.00M	USD	1 Quarter
Net income	`ProfitLoss`	$257.00M	USD	1 Quarter
Net income	`ProfitLoss`	$279.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$394.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$376.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$449.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$201.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$478.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	474.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	469.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	475.00M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$854.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$843.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$246.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$250.00M	USD	1 Quarter
Net income	`ProfitLoss`	$314.00M	USD	1 Quarter
Net income	`ProfitLoss`	$257.00M	USD	1 Quarter
Net income	`ProfitLoss`	$279.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$138.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$8.00M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$38.00M	USD	3 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$19.00M	USD	3 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$43.00M	USD	3 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$24.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$56.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.00M	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$34.00M	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$16.00M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-15.00M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-85.00M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-284.00M	USD	3 Qtrs
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$13.00M	USD	3 Qtrs
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$25.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-24.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-97.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$673.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$911.00M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$22.00M	USD	3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	3 Qtrs
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$17.00M	USD	3 Qtrs
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$11.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$66.00M	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$290.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$13.00M	USD	3 Qtrs
Payment of dividends on common shares and distributions on Partnership exchangeable units	`PaymentsOfDividends`	$669.00M	USD	3 Qtrs
Payment of dividends on common shares and distributions on Partnership exchangeable units	`PaymentsOfDividends`	$517.00M	USD	3 Qtrs
Payments in connection with redemption of preferred shares	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$60.00M	USD	3 Qtrs
Payments in connection with redemption of preferred shares	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$99.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$53.00M	USD	3 Qtrs
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$17.00M	USD	3 Qtrs
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.00M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-589.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$819.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$913.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$913.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$411.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$433.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$374.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$171.00M	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Distributions declared on Partnership exchangeable units (in dollars per share)	`DistributionsDividendsPerCommonUnitShare`	$0.45	USD	1 Quarter
Distributions declared on Partnership exchangeable units (in dollars per share)	`DistributionsDividendsPerCommonUnitShare`	$0.45	USD	1 Quarter
Distributions declared on Partnership exchangeable units (in dollars per share)	`DistributionsDividendsPerCommonUnitShare`	$0.45	USD	1 Quarter
Distributions declared on Partnership exchangeable units (in dollars per share)	`DistributionsDividendsPerCommonUnitShare`	$0.50	USD	1 Quarter
Distributions declared on Partnership exchangeable units (in dollars per share)	`DistributionsDividendsPerCommonUnitShare`	$0.50	USD	1 Quarter
Distributions declared on Partnership exchangeable units (in dollars per share)	`DistributionsDividendsPerCommonUnitShare`	$0.50	USD	1 Quarter
Beginning balances (in shares)	`CommonStockSharesOutstanding`	298.10M	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	251.53M	shares	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$7.00M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$114.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$112.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$127.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$112.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$128.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$141.00M	USD	1 Quarter
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	1 Quarter
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	1 Quarter
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	1 Quarter
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	1 Quarter
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	1 Quarter
Distributions declared by Partnership on Partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$104.00M	USD	1 Quarter
Distributions declared by Partnership on Partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$98.00M	USD	1 Quarter
Distributions declared by Partnership on Partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$103.00M	USD	1 Quarter
Distributions declared by Partnership on Partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$92.00M	USD	1 Quarter
Distributions declared by Partnership on Partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$98.00M	USD	1 Quarter
Distributions declared by Partnership on Partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$98.00M	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
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityContributionDistribution`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityContributionDistribution`	$1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityContributionDistribution`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$843.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$246.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$250.00M	USD	1 Quarter
Net income	`ProfitLoss`	$314.00M	USD	1 Quarter
Net income	`ProfitLoss`	$257.00M	USD	1 Quarter
Net income	`ProfitLoss`	$279.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-183.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$105.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	1 Quarter
Ending balances (in shares)	`CommonStockSharesOutstanding`	298.10M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	251.53M	shares	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.24B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.40B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$843.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$246.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$38.00M	USD	3 Qtrs
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$37.00M	USD	1 Quarter
Tax effect on change in fair value of investment hedges	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$250.00M	USD	1 Quarter
Net income	`ProfitLoss`	$314.00M	USD	1 Quarter
Net income	`ProfitLoss`	$257.00M	USD	1 Quarter
Net income	`ProfitLoss`	$279.00M	USD	1 Quarter
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.00M	USD	1 Quarter
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	3 Qtrs
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-325.00M	USD	3 Qtrs
Tax effect of changes in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-43.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	3 Qtrs
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $(37), $0, $2 and $(38)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$27.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $(37), $0, $2 and $(38)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$143.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $(37), $0, $2 and $(38)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-83.00M	USD	1 Quarter
Tax effect on amounts reclassified to earnings of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $(37), $0, $2 and $(38)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$33.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $9, $7, $43 and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.00M	USD	1 Quarter
Tax effect on gain (loss) recognized on defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $9, $7, $43 and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$52.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $9, $7, $43 and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-25.00M	USD	1 Quarter
Tax effect on gain (loss) recognized on defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Tax effect on gain (loss) recognized on defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $9, $7, $43 and $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-116.00M	USD	3 Qtrs
Tax effect on gain (loss) recognized on defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2), $1, $(3) and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2), $1, $(3) and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-14.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2), $1, $(3) and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $(2), $1, $(3) and $(1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-183.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$105.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$301.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$346.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$957.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$617.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$424.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$161.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$288.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$329.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$185.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$533.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$172.00M	USD	1 Quarter

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