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10-Q Filing

Restaurant Brands International Inc. CIK: 1618756 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001618756-22-000028
Period End Date 20220331
Filing Date 20220503
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance qsr-20220331_htm.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $27.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $18.00M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.01B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $979.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $895.00M 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 $1.56B USD Point-in-time
Accounts and notes receivable, net of allowance of $27 and $18, respectively AccountsNotesAndLoansReceivableNetCurrent $547.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $27 and $18, respectively AccountsNotesAndLoansReceivableNetCurrent $593.00M USD Point-in-time
Inventories, net InventoryNet $96.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 308.68M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 309.03M shares Point-in-time
Inventories, net InventoryNet $108.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 308.68M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $90.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 309.03M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $86.00M USD Point-in-time
Total current assets AssetsCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $1.82B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,014 and $979, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.02B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,014 and $979, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.04B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.14B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.13B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.45B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.42B USD Point-in-time
Goodwill Goodwill $6.05B USD Point-in-time
Goodwill Goodwill $6.01B USD Point-in-time
Net investment in property leased to franchisees NetInvestmentInLeaseNoncurrent $80.00M USD Point-in-time
Net investment in property leased to franchisees NetInvestmentInLeaseNoncurrent $82.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $743.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $762.00M USD Point-in-time
Total assets Assets $23.17B USD Point-in-time
Total assets Assets $23.25B USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $614.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $637.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $947.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $917.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $221.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $169.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $105.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $96.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.88B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $12.92B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $12.90B USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $337.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $333.00M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.07B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.07B USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $1.69B USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $1.82B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.37B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.38B USD Point-in-time
Total liabilities Liabilities $19.21B USD Point-in-time
Total liabilities Liabilities $19.39B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at March 31, 2022 and December 31, 2021; 308,684,403 shares issued and outstanding at March 31, 2022; 309,025,068 shares issued and outstanding at December 31, 2021 CommonStockValue $2.06B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at March 31, 2022 and December 31, 2021; 308,684,403 shares issued and outstanding at March 31, 2022; 309,025,068 shares issued and outstanding at December 31, 2021 CommonStockValue $2.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $791.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $804.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-573.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-710.00M USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.29B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.24B USD Point-in-time
Noncontrolling interests MinorityInterest $1.67B USD Point-in-time
Noncontrolling interests MinorityInterest $1.62B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $23.17B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $23.25B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Total revenues Revenues $1.45B USD 1 Quarter
Total revenues Revenues $1.26B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $494.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $401.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $130.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $116.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpense $247.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpense $237.00M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $104.00M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $133.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $42.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $16.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.00B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $818.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $450.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $442.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-127.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-124.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $323.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $318.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $47.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $53.00M USD 1 Quarter
Net income ProfitLoss $271.00M USD 1 Quarter
Net income ProfitLoss $270.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $87.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $92.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $179.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $183.00M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 309.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 306.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 458.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 465.00M shares 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $271.00M USD 1 Quarter
Net income ProfitLoss $270.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $7.00M USD 1 Quarter
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $7.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-13.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-2.00M USD 1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $21.00M USD 1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $43.00M USD 1 Quarter
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $-18.00M USD 1 Quarter
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $-20.00M USD 1 Quarter
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $27.00M USD 1 Quarter
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $26.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-16.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $14.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-9.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $8.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-24.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $46.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.00M USD 1 Quarter
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $18.00M USD 1 Quarter
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $19.00M USD 1 Quarter
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-91.00M USD 1 Quarter
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-117.00M USD 1 Quarter
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees - USD 1 Quarter
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $2.00M USD 1 Quarter
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-21.00M USD 1 Quarter
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-6.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $234.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $266.00M USD 1 Quarter
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.00M USD 1 Quarter
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.00M 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 $3.00M USD 1 Quarter
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $2.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 1 Quarter
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.00M USD 1 Quarter
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-7.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.00M USD 1 Quarter
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $21.00M USD 1 Quarter
Repayments of 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 $241.00M USD 1 Quarter
Payment of dividends on common shares and distributions on Partnership exchangeable units PaymentsOfDividends $239.00M USD 1 Quarter
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $161.00M USD 1 Quarter
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $20.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $3.00M USD 1 Quarter
(Payments) proceeds from derivatives PaymentsForDerivativeInstrumentFinancingActivities $6.00M USD 1 Quarter
(Payments) proceeds from derivatives PaymentsForDerivativeInstrumentFinancingActivities $16.00M 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 $-261.00M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-426.00M 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 $-1.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-192.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $895.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $895.00M 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 $1.56B USD Point-in-time
Interest paid InterestPaidNet $72.00M USD 1 Quarter
Interest paid InterestPaidNet $75.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $96.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $42.00M USD 1 Quarter
Stockholders Equity 37 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 $0.54 USD 1 Quarter
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $0.54 USD 1 Quarter
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $0.53 USD 1 Quarter
Beginning balances (in shares) CommonStockSharesOutstanding 308.68M shares Point-in-time
Beginning balances (in shares) CommonStockSharesOutstanding 309.03M shares Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $20.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $13.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $163.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $167.00M 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 $82.00M USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $78.00M 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
Repurchase of RBI common shares StockRepurchasedDuringPeriodValue $161.00M 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 $271.00M USD 1 Quarter
Net income ProfitLoss $270.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $203.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $205.00M USD 1 Quarter
Ending balances (in shares) CommonStockSharesOutstanding 308.68M shares Point-in-time
Ending balances (in shares) CommonStockSharesOutstanding 309.03M shares Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.72B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.00B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $25.00M USD 1 Quarter
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $20.00M USD 1 Quarter
Net income ProfitLoss $271.00M USD 1 Quarter
Net income ProfitLoss $270.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-60.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-33.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $54.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $25 and $20 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $29.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $8.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $7.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $25 and $20 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-35.00M USD 1 Quarter
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(60) and $(33) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $161.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(60) and $(33) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $95.00M USD 1 Quarter
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(7) and $(8) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-21.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $(7) and $(8) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-24.00M USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M 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 $205.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $474.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $475.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $152.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $160.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $323.00M 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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