10-Q Filing

Restaurant Brands International Inc. CIK: 1618756 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001618756-23-000057`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	qsr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 90 Stockholders Equity 97 Comprehensive Income 64

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$36.00M	USD	Point-in-time
Financing receivable, allowance for credit loss, current	`AllowanceForNotesAndLoansReceivableCurrent`	$35.00M	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.06B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.14B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Accounts and notes receivable, net of allowance of $35 and $36, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$614.00M	USD	Point-in-time
Accounts and notes receivable, net of allowance of $35 and $36, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$692.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$160.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	317.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	307.14M	shares	Point-in-time
Inventories, net	`InventoryNet`	$133.00M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$221.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	307.14M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	317.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,140 and $1,061, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.95B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,140 and $1,061, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.90B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.06B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.95B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.99B	USD	Point-in-time
Goodwill	`Goodwill`	$5.68B	USD	Point-in-time
Goodwill	`Goodwill`	$5.69B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$987.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$23.08B	USD	Point-in-time
Total assets	`Assets`	$22.75B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$693.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$758.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$230.00M	USD	Point-in-time
Gift card liability	`ContractWithCustomerLiabilityGiftCards`	$159.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$87.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$127.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$12.86B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$12.84B	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$311.00M	USD	Point-in-time
Finance leases, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$305.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.00B	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$864.00M	USD	Point-in-time
Other liabilities, net	`OtherLiabilitiesNoncurrent`	$872.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.31B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.48B	USD	Point-in-time
Common shares, no par value; Unlimited shares authorized at September 30, 2023 and December 31, 2022; 317,837,606 shares issued and outstanding at September 30, 2023; 307,142,436 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$2.27B	USD	Point-in-time
Common shares, no par value; Unlimited shares authorized at September 30, 2023 and December 31, 2022; 317,837,606 shares issued and outstanding at September 30, 2023; 307,142,436 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-627.00M	USD	Point-in-time
Total Restaurant Brands International Inc. shareholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total Restaurant Brands International Inc. shareholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$23.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.75B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$5.20B	USD	3 Qtrs
Total revenues	`Revenues`	$1.84B	USD	1 Quarter
Total revenues	`Revenues`	$4.82B	USD	3 Qtrs
Total revenues	`Revenues`	$1.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$615.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$630.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.69B	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$372.00M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$392.00M	USD	3 Qtrs
Franchise and property expenses	`FranchiseAndPropertyCosts`	$119.00M	USD	1 Quarter
Franchise and property expenses	`FranchiseAndPropertyCosts`	$137.00M	USD	1 Quarter
Advertising expenses and other services	`AdvertisingExpense`	$782.00M	USD	3 Qtrs
Advertising expenses and other services	`AdvertisingExpense`	$909.00M	USD	3 Qtrs
Advertising expenses and other services	`AdvertisingExpense`	$326.00M	USD	1 Quarter
Advertising expenses and other services	`AdvertisingExpense`	$276.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$435.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-30.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$68.00M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$27.00M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-20.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.26B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.62B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$582.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$561.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.58B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.55B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-133.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-430.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-143.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-389.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$145.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-102.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.15B	USD	3 Qtrs
Net income	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$346.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net income	`ProfitLoss`	$530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income	`ProfitLoss`	$270.00M	USD	1 Quarter
Net income attributable to noncontrolling interests (Note 12)	`NetIncomeLossAttributableToNoncontrollingInterest`	$367.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests (Note 12)	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests (Note 12)	`NetIncomeLossAttributableToNoncontrollingInterest`	$170.00M	USD	1 Quarter
Net income attributable to noncontrolling interests (Note 12)	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$682.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$252.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$779.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$360.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.53	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.51	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	308.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	306.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	312.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	455.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	458.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.00M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.15B	USD	3 Qtrs
Net income	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$346.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net income	`ProfitLoss`	$530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income	`ProfitLoss`	$270.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$143.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$142.00M	USD	3 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	-	USD	3 Qtrs
Non-cash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNoncashPortion`	$-5.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$21.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$21.00M	USD	3 Qtrs
Amortization of deferred financing costs and debt issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-30.00M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	3 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$82.00M	USD	3 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$11.00M	USD	3 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.00M	USD	3 Qtrs
Net (gains) losses on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$111.00M	USD	3 Qtrs
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$141.00M	USD	3 Qtrs
Share-based compensation and non-cash incentive compensation expense	`ShareBasedCompensation`	$93.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-47.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$86.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$93.00M	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.00M	USD	3 Qtrs
Inventories and prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$49.00M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$113.00M	USD	3 Qtrs
Accounts and drafts payable	`IncreaseDecreaseInAccountsPayable`	$-62.00M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-62.00M	USD	3 Qtrs
Other accrued liabilities and gift card liability	`IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability`	$-74.00M	USD	3 Qtrs
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$15.00M	USD	3 Qtrs
Tenant inducements paid to franchisees	`TenantInducementsPaidtoFranchisees`	$13.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-24.00M	USD	3 Qtrs
Other long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$146.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$920.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00M	USD	3 Qtrs
Payments for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00M	USD	3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$23.00M	USD	3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	3 Qtrs
Net payments in connection with purchase of Firehouse Subs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net payments in connection with purchase of Firehouse Subs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	3 Qtrs
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$40.00M	USD	3 Qtrs
Settlement/sale of derivatives, net	`ProceedsFromDerivativeInstrumentInvestingActivities`	$22.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.00M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$79.00M	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$71.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$43.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of dividends on common shares and distributions on Partnership exchangeable units	`PaymentsOfDividends`	$728.00M	USD	3 Qtrs
Payment of dividends on common shares and distributions on Partnership exchangeable units	`PaymentsOfDividends`	$741.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$326.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$52.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
(Payments) proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$8.00M	USD	3 Qtrs
(Payments) proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$100.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.00M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$544.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$318.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$184.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$177.00M	USD	3 Qtrs

Stockholders Equity 97 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Common stock, dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Common stock, dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Common stock, dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Common stock, dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.55	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`	$0.55	USD	1 Quarter
Dividend distributions declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.54	USD	1 Quarter
Dividend distributions declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.54	USD	1 Quarter
Dividend distributions declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.55	USD	1 Quarter
Dividend distributions declared (in usd per share)	`DistributionsDividendsPerCommonUnitShare`	$0.55	USD	1 Quarter
Beginning balances (in shares)	`CommonStockSharesOutstanding`	307.14M	shares	Point-in-time
Beginning balances (in shares)	`CommonStockSharesOutstanding`	317.84M	shares	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Beginning balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$13.00M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$15.00M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$167.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$166.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$172.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$176.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$171.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$165.00M	USD	1 Quarter
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	1 Quarter
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	1 Quarter
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	1 Quarter
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	1 Quarter
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	1 Quarter
Dividend equivalents declared on restricted stock units	`DividendsShareBasedCompensationCash`	-	USD	1 Quarter
Distributions declared by partnership on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$74.00M	USD	1 Quarter
Distributions declared by partnership on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$78.00M	USD	1 Quarter
Distributions declared by partnership on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$77.00M	USD	1 Quarter
Distributions declared by partnership on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$77.00M	USD	1 Quarter
Distributions declared by partnership on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$77.00M	USD	1 Quarter
Distributions declared by partnership on partnership exchangeable units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$77.00M	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchange of Partnership exchangeable units for RBI common shares	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Repurchase of RBI common shares	`StockRepurchasedDuringPeriodValue`	$165.00M	USD	1 Quarter
Repurchase of RBI common shares	`StockRepurchasedDuringPeriodValue`	$161.00M	USD	1 Quarter
Repurchase of RBI common shares	`StockRepurchasedDuringPeriodValue`	$142.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityContributionDistribution`	$-2.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityContributionDistribution`	$-1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityContributionDistribution`	$-1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityContributionDistribution`	$-1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityContributionDistribution`	$-1.00M	USD	1 Quarter
Restaurant VIE contributions (distributions)	`RestaurantVariableInterestEntityContributionDistribution`	$-1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15B	USD	3 Qtrs
Net income	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$346.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net income	`ProfitLoss`	$530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income	`ProfitLoss`	$270.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-187.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$205.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$181.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Ending balances (in shares)	`CommonStockSharesOutstanding`	307.14M	shares	Point-in-time
Ending balances (in shares)	`CommonStockSharesOutstanding`	317.84M	shares	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.27B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-100.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-87.00M	USD	1 Quarter
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.15B	USD	3 Qtrs
Net income	`ProfitLoss`	$992.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$351.00M	USD	1 Quarter
Net income	`ProfitLoss`	$346.00M	USD	1 Quarter
Net income	`ProfitLoss`	$277.00M	USD	1 Quarter
Net income	`ProfitLoss`	$530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$364.00M	USD	1 Quarter
Net income	`ProfitLoss`	$270.00M	USD	1 Quarter
Net change in fair value of net investment hedges, tax	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-55.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-727.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-42.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-26.00M	USD	1 Quarter
Net change in fair value of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-145.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01B	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-270.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	1 Quarter
Net change in fair value of net investment hedges, net of tax of $4, $(87), $12 and $(100)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$384.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-17.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $4, $(87), $12 and $(100)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$575.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $4, $(87), $12 and $(100)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$182.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$15.00M	USD	3 Qtrs
Net change in fair value of net investment hedges, net of tax of $4, $(87), $12 and $(100)	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax`	$67.00M	USD	3 Qtrs
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $(26), $(55), $(42) and $(145)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$394.00M	USD	3 Qtrs
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(26), $(55), $(42) and $(145)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$114.00M	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $(26), $(55), $(42) and $(145)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$71.00M	USD	1 Quarter
Gain (loss) recognized on other, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $(26), $(55), $(42) and $(145)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$150.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $6, $(2), $17 and $(15)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$47.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $6, $(2), $17 and $(15)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-42.00M	USD	3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $6, $(2), $17 and $(15)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.00M	USD	1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $6, $(2), $17 and $(15)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-187.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$205.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$181.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$343.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$332.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$342.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$366.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$103.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$779.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$752.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$229.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter

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