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10-Q Filing

Restaurant Brands International Inc. CIK: 1618756 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001618756-21-000022
Period End Date 20210331
Filing Date 20210430
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance qsr-20210331_htm.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $30.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $42.00M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $915.00M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $879.00M USD Point-in-time
Common stock, par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.50B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Accounts and notes receivable, net of allowance of $30 and $42, respectively AccountsNotesAndLoansReceivableNetCurrent $519.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $30 and $42, respectively AccountsNotesAndLoansReceivableNetCurrent $536.00M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 306.96M shares Point-in-time
Inventories, net InventoryNet $98.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $72.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 304.72M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $111.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 306.96M shares Point-in-time
Total current assets AssetsCurrent $2.26B USD Point-in-time
Total current assets AssetsCurrent $2.29B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $915 and $879, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.03B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $915 and $879, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.03B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.15B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.14B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.70B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.74B USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Goodwill Goodwill $5.74B USD Point-in-time
Net investment in property leased to franchisees NetInvestmentInLeaseNoncurrent $67.00M 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 $808.00M USD Point-in-time
Total assets Assets $22.78B USD Point-in-time
Total assets Assets $22.86B USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $488.00M 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 $805.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $147.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $191.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $112.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $111.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.55B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $12.39B 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 $318.00M 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 $1.08B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.07B USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $2.09B USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $2.24B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.44B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.43B USD Point-in-time
Total liabilities Liabilities $19.06B USD Point-in-time
Total liabilities Liabilities $18.86B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at March 31, 2021 and December 31, 2020; 306,959,241 shares issued and outstanding at March 31, 2021; 304,718,749 shares issued and outstanding at December 31, 2020 CommonStockValue $2.40B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at March 31, 2021 and December 31, 2020; 306,959,241 shares issued and outstanding at March 31, 2021; 304,718,749 shares issued and outstanding at December 31, 2020 CommonStockValue $2.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $635.00M 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 $-719.00M USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.37B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.17B USD Point-in-time
Noncontrolling interests MinorityInterest $1.63B USD Point-in-time
Noncontrolling interests MinorityInterest $1.55B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.78B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $22.86B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Total revenues Revenues $1.26B USD 1 Quarter
Total revenues Revenues $1.23B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $399.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $401.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $116.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $123.00M USD 1 Quarter
Advertising expenses AdvertisingExpense $236.00M USD 1 Quarter
Advertising expenses AdvertisingExpense $226.00M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $105.00M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $102.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $16.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $42.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $818.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $836.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $389.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $442.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-124.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-119.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $318.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $270.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $47.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Net income ProfitLoss $271.00M USD 1 Quarter
Net income ProfitLoss $224.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $92.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $80.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $179.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $144.00M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 299.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 469.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 465.00M shares 1 Quarter
Cash Flow Statement 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $271.00M USD 1 Quarter
Net income ProfitLoss $224.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $45.00M 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 $7.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $8.00M USD 1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $43.00M USD 1 Quarter
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $6.00M USD 1 Quarter
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $-20.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $19.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $22.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $14.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-31.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $8.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $4.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-94.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-24.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.00M USD 1 Quarter
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-136.00M USD 1 Quarter
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $19.00M USD 1 Quarter
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-113.00M USD 1 Quarter
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-67.00M USD 1 Quarter
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees - USD 1 Quarter
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $3.00M USD 1 Quarter
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-6.00M USD 1 Quarter
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-14.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $266.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $136.00M USD 1 Quarter
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.00M USD 1 Quarter
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.00M USD 1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $11.00M USD 1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $4.00M USD 1 Quarter
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $2.00M USD 1 Quarter
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $12.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 1 Quarter
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-7.00M USD 1 Quarter
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-3.00M USD 1 Quarter
Proceeds from revolving line of credit and long-term debt ProceedsFromIssuanceOfLongTermDebt $1.08B USD 1 Quarter
Proceeds from revolving line of credit and long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayments of revolving line of credit, long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $25.00M USD 1 Quarter
Repayments of revolving line of credit, long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $27.00M USD 1 Quarter
Payment of dividends on common shares and distributions on Partnership exchangeable units PaymentsOfDividends $232.00M USD 1 Quarter
Payment of dividends on common shares and distributions on Partnership exchangeable units PaymentsOfDividends $239.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $30.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $20.00M USD 1 Quarter
(Payments) proceeds from derivatives PaymentsForDerivativeInstrumentFinancingActivities $16.00M USD 1 Quarter
(Payments) proceeds from derivatives PaymentsForDerivativeInstrumentFinancingActivities $2.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $855.00M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-261.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $965.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B 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 $2.50B 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 $1.56B 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 $2.50B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Interest paid InterestPaidNet $72.00M USD 1 Quarter
Interest paid InterestPaidNet $104.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $96.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $48.00M USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.53 USD 1 Quarter
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $0.53 USD 1 Quarter
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $0.52 USD 1 Quarter
Beginning balances (in shares) CommonStockSharesOutstanding 304.72M shares Point-in-time
Beginning balances (in shares) CommonStockSharesOutstanding 306.96M shares Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $20.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $30.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $6.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $156.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $163.00M 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
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $86.00M USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $82.00M 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
Restaurant VIE contributions (distributions) RestaurantVariableInterestEntityContributionDistribution $-1.00M USD 1 Quarter
Restaurant VIE contributions (distributions) RestaurantVariableInterestEntityContributionDistribution $1.00M USD 1 Quarter
Net income ProfitLoss $271.00M USD 1 Quarter
Net income ProfitLoss $224.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $203.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-543.00M USD 1 Quarter
Ending balances (in shares) CommonStockSharesOutstanding 304.72M shares Point-in-time
Ending balances (in shares) CommonStockSharesOutstanding 306.96M shares Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.26B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.75B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Derivatives used in net investment hedge, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $106.00M USD 1 Quarter
Net income ProfitLoss $271.00M USD 1 Quarter
Net income ProfitLoss $224.00M USD 1 Quarter
Derivatives used in net investment hedge, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-20.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-79.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-751.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $54.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $33.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-8.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $20 and $(106) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $411.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $20 and $(106) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $29.00M USD 1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(33) and $79 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $95.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(33) and $79 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-214.00M USD 1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(8) and $(4) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-11.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(8) and $(4) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-24.00M USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $203.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-543.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-319.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $474.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-113.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $160.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-206.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $314.00M USD 1 Quarter

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

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