10-K Filing

Restaurant Brands International Inc. CIK: 1618756 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001618756-21-000007`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	qsr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 89 Cash Flow Statement 113 Stockholders Equity 53 Comprehensive Income 42

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$13.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForNotesAndLoansReceivableCurrent`	$42.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$746.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$879.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$913.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $42 and $13, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$536.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $42 and $13, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$527.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	298.28M	shares	Point-in-time
Inventories, net	`InventoryNet`	$84.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$96.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	304.72M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	304.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	298.28M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $879 and $746, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $879 and $746, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.03B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.56B	USD	Point-in-time
Goodwill	`Goodwill`	$5.65B	USD	Point-in-time
Goodwill	`Goodwill`	$5.74B	USD	Point-in-time
Net investment in property leased to franchisees	`NetInvestmentInLeaseNoncurrent`	$48.00M	USD	Point-in-time
Net investment in property leased to franchisees	`NetInvestmentInLeaseNoncurrent`	$66.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$824.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$719.00M	USD	Point-in-time
Total assets	`Assets`	$22.36B	USD	Point-in-time
Total assets	`Assets`	$22.78B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$644.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$464.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$835.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$790.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$191.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$168.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$111.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$11.76B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$12.40B	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$288.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$315.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.43B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.06B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, no par value; Unlimited shares authorized at December 31, 2020 and December 31, 2019; 304,718,749 shares issued and outstanding at December 31, 2020; 298,281,081 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$2.40B	USD	Point-in-time
Common shares, no par value; Unlimited shares authorized at December 31, 2020 and December 31, 2019; 304,718,749 shares issued and outstanding at December 31, 2020; 298,281,081 shares issued and outstanding at December 31, 2019	`CommonStockValue`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-854.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-763.00M	USD	Point-in-time
Total Restaurant Brands International Inc. shareholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total Restaurant Brands International Inc. shareholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.78B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.23B	USD	1 Quarter
Total revenues	`Revenues`	$5.60B	USD	Annual
Total revenues	`Revenues`	$1.36B	USD	1 Quarter
Total revenues	`Revenues`	$5.36B	USD	Annual
Total revenues	`Revenues`	$4.97B	USD	Annual
Total revenues	`Revenues`	$1.40B	USD	1 Quarter
Total revenues	`Revenues`	$1.27B	USD	1 Quarter
Total revenues	`Revenues`	$1.48B	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	1 Quarter
Total revenues	`Revenues`	$1.46B	USD	1 Quarter
Total revenues	`Revenues`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$540.00M	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$422.00M	USD	Annual
Franchise and property expenses	`FranchiseAndPropertyCosts`	$528.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-105.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.44B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.60B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.55B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.42B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$491.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$571.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$417.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.01B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.92B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$389.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$243.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$434.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$511.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$373.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-532.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-535.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-508.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-98.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$816.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.45B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$341.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$238.00M	USD	Annual
Net income	`ProfitLoss`	$1.14B	USD	Annual
Net income	`ProfitLoss`	$750.00M	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Net income attributable to noncontrolling interests (Note 12)	`NetIncomeLossAttributableToNoncontrollingInterest`	$468.00M	USD	Annual
Net income attributable to noncontrolling interests (Note 12)	`NetIncomeLossAttributableToNoncontrollingInterest`	$264.00M	USD	Annual
Net income attributable to noncontrolling interests (Note 12)	`NetIncomeLossAttributableToNoncontrollingInterest`	$532.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$643.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$486.00M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$612.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	302.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	468.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	469.00M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.14B	USD	Annual
Net income	`ProfitLoss`	$750.00M	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$189.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$185.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$180.00M	USD	Annual
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	-	USD	Annual
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-16.00M	USD	Annual
Premiums paid and non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-97.00M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.00M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$26.00M	USD	Annual
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.00M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	Annual
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$33.00M	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-100.00M	USD	Annual
Loss (gain) on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$14.00M	USD	Annual
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$40.00M	USD	Annual
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$49.00M	USD	Annual
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-32.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$68.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$74.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-208.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$58.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-28.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-19.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$53.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$30.00M	USD	Annual
Inventories and prepaids and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$10.00M	USD	Annual
Inventories and prepaids and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$15.00M	USD	Annual
Inventories and prepaids and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$7.00M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-183.00M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$41.00M	USD	Annual
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$112.00M	USD	Annual
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-51.00M	USD	Annual
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-219.00M	USD	Annual
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$16.00M	USD	Annual
Tenant inducements paid to franchisees	`IncreaseDecreaseInTenantInducements`	$-52.00M	USD	Annual
Tenant inducements paid to franchisees	`IncreaseDecreaseInTenantInducements`	$-22.00M	USD	Annual
Tenant inducements paid to franchisees	`IncreaseDecreaseInTenantInducements`	$-54.00M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-43.00M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-138.00M	USD	Annual
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-23.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$921.00M	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	Annual
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00M	USD	Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	Annual
Settlement/sale of derivatives, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-33.00M	USD	Annual
Settlement/sale of derivatives, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-17.00M	USD	Annual
Settlement/sale of derivatives, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-24.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.25B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.24B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$2.27B	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$74.00M	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebt`	$4.71B	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$43.00M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$50.00M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	Annual
Payment of dividends on common shares and distributions on Partnership exchangeable units	`PaymentsOfDividends`	$901.00M	USD	Annual
Payment of dividends on common shares and distributions on Partnership exchangeable units	`PaymentsOfDividends`	$728.00M	USD	Annual
Payment of dividends on common shares and distributions on Partnership exchangeable units	`PaymentsOfDividends`	$959.00M	USD	Annual
Repurchase of Partnership exchangeable units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Repurchase of Partnership exchangeable units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$380.00M	USD	Annual
Repurchase of Partnership exchangeable units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$561.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$102.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$82.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$61.00M	USD	Annual
(Payments) proceeds from derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$46.00M	USD	Annual
(Payments) proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
(Payments) proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$23.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-842.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-821.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$620.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-184.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$913.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	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`	$1.56B	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`	$1.53B	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`	$1.56B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$584.00M	USD	Annual
Interest paid	`InterestPaidNet`	$561.00M	USD	Annual
Interest paid	`InterestPaidNet`	$463.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$267.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$433.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$248.00M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Distributions declared on partnership exchangeable units (in dollars per share)	`DistributionsDividendsPerCommonUnitShare`	$2.08	USD	Annual
Distributions declared on partnership exchangeable units (in dollars per share)	`DistributionsDividendsPerCommonUnitShare`	$1.80	USD	Annual
Distributions declared on partnership exchangeable units (in dollars per share)	`DistributionsDividendsPerCommonUnitShare`	$2.00	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	304.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	298.28M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.45M	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$7.00M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$7.00M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	Annual
Dividends declared on common shares	`DividendsCommonStockCash`	$545.00M	USD	Annual
Dividends declared on common shares	`DividendsCommonStockCash`	$631.00M	USD	Annual
Dividends declared on common shares	`DividendsCommonStockCash`	$452.00M	USD	Annual
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	Annual
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	Annual
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	Annual
Distributions declared by Partnership on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$387.00M	USD	Annual
Distributions declared by Partnership on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$382.00M	USD	Annual
Distributions declared by Partnership on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$336.00M	USD	Annual
Repurchase of Partnership exchangeable units	`MinorityInterestDecreaseFromRedemptions`	$380.00M	USD	Annual
Repurchase of Partnership exchangeable units	`MinorityInterestDecreaseFromRedemptions`	$561.00M	USD	Annual
Exchange of Partnership exchangeable units for RBI common shares (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	10.39M	shares	Annual
Exchange of Partnership exchangeable units for RBI common shares (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	10.19M	shares	Annual
Exchange of Partnership exchangeable units for RBI common shares (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	42.02M	shares	Annual
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Other	`StockholdersEquityOther`	$4.00M	USD	Annual
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityContributionDistribution`	$-2.00M	USD	Annual
Net income	`ProfitLoss`	$1.14B	USD	Annual
Net income	`ProfitLoss`	$750.00M	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-553.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	304.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	298.28M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.14B	USD	Annual
Derivatives used in net investment hedge, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$101.00M	USD	Annual
Net income	`ProfitLoss`	$750.00M	USD	Annual
Derivatives used in net investment hedge, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-32.00M	USD	Annual
Derivatives used in net investment hedge, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-60.00M	USD	Annual
Net income	`ProfitLoss`	$1.11B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$409.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$332.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-29.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-831.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-91.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-27.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	Annual
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.00M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $60, $32, and $(101)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$282.00M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $60, $32, and $(101)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-242.00M	USD	Annual
Net change in fair value of net investment hedges, net of tax of $60, $32, and $(101)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$-86.00M	USD	Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $91, $29, and $7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-77.00M	USD	Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $91, $29, and $7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-244.00M	USD	Annual
Net change in fair value of cash flow hedges, net of tax of $91, $29, and $7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.00M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(27), $(6), and $(5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-15.00M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(27), $(6), and $(5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-73.00M	USD	Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(27), $(6), and $(5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-14.00M	USD	Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $3, $1, and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $3, $1, and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $3, $1, and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$259.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-553.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$591.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$276.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$224.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$571.00M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$799.00M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$429.00M	USD	Annual

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