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10-Q Filing

Restaurant Brands International Inc. CIK: 1618756 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001618756-24-000082
Period End Date 20240331
Filing Date 20240430
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance qsr-20240331_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $46.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $46.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $37.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $37.00M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.19B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.19B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.21B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.21B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B 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 $1.03B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B 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 $1.14B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Accounts and notes receivable, net of allowance of $46 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $749.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $46 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $749.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $46 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $749.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $46 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $749.00M USD Point-in-time
Inventories, net InventoryNet $152.00M USD Point-in-time
Inventories, net InventoryNet $152.00M USD Point-in-time
Inventories, net InventoryNet $166.00M USD Point-in-time
Inventories, net InventoryNet $166.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 316.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 316.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 312.45M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 312.45M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $121.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $121.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $119.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $119.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 316.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 316.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 312.45M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 312.45M shares Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Total current assets AssetsCurrent $2.07B USD Point-in-time
Total current assets AssetsCurrent $2.07B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,206 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.93B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,206 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.93B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,206 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.95B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,206 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.95B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.12B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.12B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.14B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.14B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.97B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.97B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.11B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.11B USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Goodwill Goodwill $5.70B USD Point-in-time
Goodwill Goodwill $5.70B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.33B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.33B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.26B USD Point-in-time
Total assets Assets $23.14B USD Point-in-time
Total assets Assets $23.14B USD Point-in-time
Total assets Assets $23.39B USD Point-in-time
Total assets Assets $23.39B USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $734.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $734.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $790.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $790.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.00B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.00B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $893.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $893.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $248.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $248.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $187.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $187.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $101.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $101.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $110.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $110.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $12.85B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $12.85B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $12.83B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $12.83B USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $308.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $308.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $312.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $312.00M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.06B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.06B 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 $996.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $996.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $862.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $862.00M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.30B 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 $18.66B USD Point-in-time
Total liabilities Liabilities $18.66B USD Point-in-time
Total liabilities Liabilities $18.31B USD Point-in-time
Total liabilities Liabilities $18.31B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at March 31, 2024 and December 31, 2023; 316,382,439 shares issued and outstanding at March 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 CommonStockValue $1.97B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at March 31, 2024 and December 31, 2023; 316,382,439 shares issued and outstanding at March 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 CommonStockValue $1.97B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at March 31, 2024 and December 31, 2023; 316,382,439 shares issued and outstanding at March 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 CommonStockValue $2.08B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at March 31, 2024 and December 31, 2023; 316,382,439 shares issued and outstanding at March 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 CommonStockValue $2.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-706.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-706.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-747.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-747.00M USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.97B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.97B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.87B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.87B USD Point-in-time
Noncontrolling interests MinorityInterest $1.86B USD Point-in-time
Noncontrolling interests MinorityInterest $1.86B USD Point-in-time
Noncontrolling interests MinorityInterest $1.87B USD Point-in-time
Noncontrolling interests MinorityInterest $1.87B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $23.14B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $23.14B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $23.39B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $23.39B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Total revenues Revenues $1.74B USD 1 Quarter
Total revenues Revenues $1.74B USD 1 Quarter
Total revenues Revenues $1.59B USD 1 Quarter
Total revenues Revenues $1.59B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $606.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $606.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $550.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $550.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $123.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $123.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $126.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $126.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpense $311.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpense $311.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpense $271.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpense $271.00M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $173.00M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $173.00M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $175.00M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $175.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-17.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-17.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $18.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $18.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.14B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.14B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.20B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.20B USD 1 Quarter
Income from operations OperatingIncomeLoss $447.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $447.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $544.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $544.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-148.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-148.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-142.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-142.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $396.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $396.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $305.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $68.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income attributable to noncontrolling interests (Note 12) NetIncomeLossAttributableToNoncontrollingInterest $98.00M USD 1 Quarter
Net income attributable to noncontrolling interests (Note 12) NetIncomeLossAttributableToNoncontrollingInterest $98.00M USD 1 Quarter
Net income attributable to noncontrolling interests (Note 12) NetIncomeLossAttributableToNoncontrollingInterest $88.00M USD 1 Quarter
Net income attributable to noncontrolling interests (Note 12) NetIncomeLossAttributableToNoncontrollingInterest $88.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $189.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $189.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $230.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $230.00M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 309.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 309.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 453.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 453.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 456.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 456.00M shares 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $49.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.00M 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
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 $6.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $3.00M 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 $-8.00M USD 1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $23.00M USD 1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $23.00M USD 1 Quarter
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $34.00M USD 1 Quarter
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $34.00M USD 1 Quarter
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $41.00M USD 1 Quarter
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $41.00M USD 1 Quarter
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $45.00M USD 1 Quarter
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $45.00M USD 1 Quarter
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $46.00M USD 1 Quarter
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $46.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-28.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-28.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $18.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $18.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-7.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-7.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $6.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $6.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $8.00M USD 1 Quarter
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $8.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.00M USD 1 Quarter
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.00M USD 1 Quarter
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-81.00M USD 1 Quarter
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-81.00M USD 1 Quarter
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-46.00M USD 1 Quarter
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-46.00M USD 1 Quarter
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-123.00M USD 1 Quarter
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-123.00M USD 1 Quarter
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-175.00M USD 1 Quarter
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-175.00M USD 1 Quarter
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $5.00M USD 1 Quarter
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $5.00M USD 1 Quarter
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $6.00M USD 1 Quarter
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $6.00M USD 1 Quarter
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-4.00M USD 1 Quarter
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-4.00M USD 1 Quarter
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $14.00M USD 1 Quarter
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $14.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $148.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $148.00M USD 1 Quarter
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.00M USD 1 Quarter
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.00M USD 1 Quarter
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.00M USD 1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $2.00M USD 1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $2.00M USD 1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $4.00M USD 1 Quarter
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $4.00M USD 1 Quarter
Net payments from acquisition of franchised restaurants PaymentsToAcquireBusinessesNetOfCashAcquired $23.00M USD 1 Quarter
Net payments from acquisition of franchised restaurants PaymentsToAcquireBusinessesNetOfCashAcquired $23.00M USD 1 Quarter
Net payments from acquisition of franchised restaurants PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net payments from acquisition of franchised restaurants PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $14.00M USD 1 Quarter
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $14.00M USD 1 Quarter
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $16.00M USD 1 Quarter
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $16.00M USD 1 Quarter
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-31.00M USD 1 Quarter
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-31.00M USD 1 Quarter
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $32.00M USD 1 Quarter
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $32.00M USD 1 Quarter
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $24.00M USD 1 Quarter
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $24.00M USD 1 Quarter
Payment of dividends on common shares and distributions on Partnership exchangeable units PaymentsOfDividends $245.00M USD 1 Quarter
Payment of dividends on common shares and distributions on Partnership exchangeable units PaymentsOfDividends $245.00M USD 1 Quarter
Payment of dividends on common shares and distributions on Partnership exchangeable units PaymentsOfDividends $243.00M USD 1 Quarter
Payment of dividends on common shares and distributions on Partnership exchangeable units PaymentsOfDividends $243.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $6.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $6.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $39.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $39.00M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $29.00M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $29.00M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $28.00M USD 1 Quarter
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $28.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - 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 $-240.00M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-240.00M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-203.00M USD 1 Quarter
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-203.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-145.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-145.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-90.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B 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 $1.03B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B 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 $1.03B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Interest paid InterestPaidNet $163.00M USD 1 Quarter
Interest paid InterestPaidNet $163.00M USD 1 Quarter
Interest paid InterestPaidNet $170.00M USD 1 Quarter
Interest paid InterestPaidNet $170.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $87.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $87.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $61.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $61.00M USD 1 Quarter
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.58 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
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $0.58 USD 1 Quarter
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $0.58 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 316.38M shares Point-in-time
Beginning balances (in shares) CommonStockSharesOutstanding 316.38M shares Point-in-time
Beginning balances (in shares) CommonStockSharesOutstanding 312.45M shares Point-in-time
Beginning balances (in shares) CommonStockSharesOutstanding 312.45M shares Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $39.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $39.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $15.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $15.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $17.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $17.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $171.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $171.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $184.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $184.00M 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
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
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 $277.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Ending balances (in shares) CommonStockSharesOutstanding 316.38M shares Point-in-time
Ending balances (in shares) CommonStockSharesOutstanding 316.38M shares Point-in-time
Ending balances (in shares) CommonStockSharesOutstanding 312.45M shares Point-in-time
Ending balances (in shares) CommonStockSharesOutstanding 312.45M shares Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.31B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $4.00M USD 1 Quarter
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $4.00M USD 1 Quarter
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.00M USD 1 Quarter
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.00M USD 1 Quarter
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 $-26.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-240.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-240.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $15.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $15.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3 and $4 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-31.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3 and $4 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-31.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3 and $4 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $134.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3 and $4 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $134.00M 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 $-8.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(26) and $15 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $69.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(26) and $15 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $69.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(26) and $15 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-43.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(26) and $15 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-43.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $13.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $13.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $22.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $8 and $5 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $230.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $230.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $269.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $269.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $80.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $80.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $73.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $73.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $189.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $189.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $157.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $157.00M USD 1 Quarter

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

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