◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Restaurant Brands International Inc. CIK: 1618756 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001618756-24-000133
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance qsr-20240630_htm.xml
Balance Sheet 148 line items
Line Item Tag Value Unit Period
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
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 $1.23B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.23B 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B 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
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 $942.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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
Accounts and notes receivable, net of allowance of $37 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $749.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $37 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $749.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $37 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $737.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $37 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $737.00M USD Point-in-time
Inventories, net InventoryNet $166.00M USD Point-in-time
Inventories, net InventoryNet $166.00M USD Point-in-time
Inventories, net InventoryNet $160.00M USD Point-in-time
Inventories, net InventoryNet $160.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 316.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 316.90M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 316.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 316.90M 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
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $191.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $191.00M 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
Total current assets AssetsCurrent $2.03B USD Point-in-time
Total current assets AssetsCurrent $2.03B USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,230 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.21B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,230 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.21B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,230 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.95B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,230 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.95B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.87B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.87B 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.11B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.11B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.27B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.27B USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Goodwill Goodwill $6.14B USD Point-in-time
Goodwill Goodwill $6.14B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.33B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.33B USD Point-in-time
Total assets Assets $23.39B USD Point-in-time
Total assets Assets $23.39B USD Point-in-time
Total assets Assets $24.85B USD Point-in-time
Total assets Assets $24.85B USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $720.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $720.00M 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 $1.10B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.10B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.00B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.00B 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 $181.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $181.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $617.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $617.00M 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
Total current liabilities LiabilitiesCurrent $2.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B 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 $13.09B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.09B 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
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $302.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $302.00M 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 $1.77B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.77B USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $823.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $823.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $996.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $996.00M 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 $1.30B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Total liabilities Liabilities $19.90B USD Point-in-time
Total liabilities Liabilities $19.90B USD Point-in-time
Total liabilities Liabilities $18.66B USD Point-in-time
Total liabilities Liabilities $18.66B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at June 30, 2024 and December 31, 2023; 316,897,975 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; 316,897,975 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; 316,897,975 shares issued and outstanding at June 30, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 CommonStockValue $2.14B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at June 30, 2024 and December 31, 2023; 316,897,975 shares issued and outstanding at June 30, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 CommonStockValue $2.14B 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 $1.73B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-804.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-804.00M 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
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $3.07B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $3.07B 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 $1.88B USD Point-in-time
Noncontrolling interests MinorityInterest $1.88B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.68B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.68B 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 $4.95B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B 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 $4.27B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $24.85B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $24.85B 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 156 line items
Line Item Tag Value Unit Period
Total revenues Revenues $2.08B USD 1 Quarter
Total revenues Revenues $2.08B USD 1 Quarter
Total revenues Revenues $3.82B USD 2 Qtrs
Total revenues Revenues $3.82B USD 2 Qtrs
Total revenues Revenues $1.77B USD 1 Quarter
Total revenues Revenues $1.77B USD 1 Quarter
Total revenues Revenues $3.37B USD 2 Qtrs
Total revenues Revenues $3.37B USD 2 Qtrs
Franchise and property expenses FranchiseAndPropertyCosts $134.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $134.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $253.00M USD 2 Qtrs
Franchise and property expenses FranchiseAndPropertyCosts $253.00M USD 2 Qtrs
Franchise and property expenses FranchiseAndPropertyCosts $130.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $130.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $260.00M USD 2 Qtrs
Franchise and property expenses FranchiseAndPropertyCosts $260.00M USD 2 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $334.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $334.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $312.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $312.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $645.00M USD 2 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $645.00M USD 2 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $583.00M USD 2 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $583.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $338.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $338.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $163.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $163.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $358.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $358.00M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $185.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $185.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $72.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $72.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-18.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-18.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-11.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-11.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-10.00M USD 2 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-10.00M USD 2 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-7.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-7.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $7.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $7.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $11.00M USD 2 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $11.00M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.22B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.22B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.61B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $2.61B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $2.36B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $2.36B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.42B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.42B USD 1 Quarter
Income from operations OperatingIncomeLoss $663.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $663.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.00B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.00B USD 2 Qtrs
Income from operations OperatingIncomeLoss $554.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $554.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.21B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.21B USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-147.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-147.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-295.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-295.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-287.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-287.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-145.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-145.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-32.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-32.00M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-32.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-32.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $484.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $484.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $409.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $409.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $880.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $880.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $714.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $714.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $153.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $153.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $85.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $85.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $58.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $58.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $86.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $86.00M USD 2 Qtrs
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $351.00M USD 1 Quarter
Net income ProfitLoss $351.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $628.00M USD 2 Qtrs
Net income ProfitLoss $628.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $198.00M USD 2 Qtrs
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $198.00M USD 2 Qtrs
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $119.00M USD 1 Quarter
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $119.00M USD 1 Quarter
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $217.00M USD 2 Qtrs
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $217.00M USD 2 Qtrs
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $110.00M USD 1 Quarter
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $110.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $430.00M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $430.00M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $280.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $280.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $510.00M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $510.00M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $241.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $241.00M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.62 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.62 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.39 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.39 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.60 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.60 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.37 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.37 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 312.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 312.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 317.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 317.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 453.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 453.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 458.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 458.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 457.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 457.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 453.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 453.00M shares 2 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $351.00M USD 1 Quarter
Net income ProfitLoss $351.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $628.00M USD 2 Qtrs
Net income ProfitLoss $628.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $108.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $108.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $95.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $95.00M USD 2 Qtrs
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion - USD 2 Qtrs
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion - USD 2 Qtrs
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion $-22.00M USD 2 Qtrs
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion $-22.00M USD 2 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 $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
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $12.00M USD 2 Qtrs
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $12.00M USD 2 Qtrs
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $14.00M USD 2 Qtrs
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $14.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $72.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $72.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-18.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-18.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-11.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-11.00M USD 1 Quarter
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-7.00M USD 2 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-7.00M USD 2 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $29.00M USD 2 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $29.00M USD 2 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $91.00M USD 2 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $91.00M USD 2 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $72.00M USD 2 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $72.00M USD 2 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $87.00M USD 2 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $87.00M USD 2 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $92.00M USD 2 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $92.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $10.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $10.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-40.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-40.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-5.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-5.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $6.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $6.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $29.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $29.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-9.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-9.00M USD 2 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-14.00M USD 2 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-14.00M USD 2 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $45.00M USD 2 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $45.00M USD 2 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-70.00M USD 2 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-70.00M USD 2 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-31.00M USD 2 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-31.00M USD 2 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-210.00M USD 2 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-210.00M USD 2 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-135.00M USD 2 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-135.00M USD 2 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $11.00M USD 2 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $11.00M USD 2 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $9.00M USD 2 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $9.00M USD 2 Qtrs
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet - USD 2 Qtrs
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet - USD 2 Qtrs
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $29.00M USD 2 Qtrs
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $29.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $482.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $482.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $487.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $487.00M USD 2 Qtrs
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.00M USD 2 Qtrs
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.00M USD 2 Qtrs
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.00M USD 2 Qtrs
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $48.00M USD 2 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $13.00M USD 2 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $13.00M USD 2 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $7.00M USD 2 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $7.00M USD 2 Qtrs
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $508.00M USD 2 Qtrs
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $508.00M USD 2 Qtrs
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD 2 Qtrs
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD 2 Qtrs
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired $23.00M USD 2 Qtrs
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired $23.00M USD 2 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $35.00M USD 2 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $35.00M USD 2 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $28.00M USD 2 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $28.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-559.00M USD 2 Qtrs
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-559.00M USD 2 Qtrs
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-8.00M USD 2 Qtrs
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-8.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.95B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.95B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00M USD 2 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $68.00M USD 2 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $68.00M USD 2 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $1.64B USD 2 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $1.64B USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $32.00M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $32.00M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $492.00M USD 2 Qtrs
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $492.00M USD 2 Qtrs
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $506.00M USD 2 Qtrs
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $506.00M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $60.00M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $60.00M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $49.00M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $49.00M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $57.00M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $57.00M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $63.00M USD 2 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $63.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-112.00M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-112.00M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-448.00M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-448.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.00M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $35.00M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-197.00M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-197.00M USD 2 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B 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 $1.18B 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $942.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B 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
Interest paid InterestPaidNet $390.00M USD 2 Qtrs
Interest paid InterestPaidNet $390.00M USD 2 Qtrs
Interest paid InterestPaidNet $380.00M USD 2 Qtrs
Interest paid InterestPaidNet $380.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $186.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $186.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $146.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $146.00M USD 2 Qtrs
Stockholders Equity 134 line items
Line Item Tag Value Unit Period
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 $0.55 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 $0.58 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 $0.58 USD 1 Quarter
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $0.58 USD 1 Quarter
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $0.58 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
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 316.90M shares Point-in-time
Beginning balances (in shares) CommonStockSharesOutstanding 316.90M 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 $4.68B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.68B 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 $4.95B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD 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 $4.27B 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 $43.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $43.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $21.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $21.00M 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 $38.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $42.00M 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 $41.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $17.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $17.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues - 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 $1.00M USD 1 Quarter
Issuance of shares StockIssuedDuringPeriodValueNewIssues $1.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $172.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $172.00M 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
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
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 $78.00M 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
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
Restaurant VIE contributions (distributions) RestaurantVariableInterestEntityContributionDistribution $-1.00M USD 1 Quarter
Restaurant VIE contributions (distributions) RestaurantVariableInterestEntityContributionDistribution $-1.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $351.00M USD 1 Quarter
Net income ProfitLoss $351.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $628.00M USD 2 Qtrs
Net income ProfitLoss $628.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-140.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-140.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $134.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $134.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M 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 $181.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $181.00M USD 1 Quarter
Ending balances (in shares) CommonStockSharesOutstanding 316.90M shares Point-in-time
Ending balances (in shares) CommonStockSharesOutstanding 316.90M 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 $4.68B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.68B 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 $4.95B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD 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 $4.27B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
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 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 $6.00M USD 2 Qtrs
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $6.00M USD 2 Qtrs
Net income ProfitLoss $351.00M USD 1 Quarter
Net income ProfitLoss $351.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $628.00M USD 2 Qtrs
Net income ProfitLoss $628.00M USD 2 Qtrs
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 $8.00M USD 2 Qtrs
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $8.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Net income ProfitLoss $727.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $194.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $194.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-16.00M USD 2 Qtrs
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-16.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-347.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-347.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-107.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-31.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-31.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-36.00M USD 2 Qtrs
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-36.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $234.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $234.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-11.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-11.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-10.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-10.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $4, $6 and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-115.00M USD 2 Qtrs
Net change in fair value of net investment hedges, net of tax of $3, $4, $6 and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-115.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-18.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-18.00M USD 2 Qtrs
Net change in fair value of net investment hedges, net of tax of $3, $4, $6 and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $160.00M USD 2 Qtrs
Net change in fair value of net investment hedges, net of tax of $3, $4, $6 and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $160.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-6.00M USD 1 Quarter
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 $3, $4, $6 and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-84.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $4, $6 and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-84.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $4, $6 and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $26.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $4, $6 and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $26.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(10), $(31), $(36) and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $86.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(10), $(31), $(36) and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $86.00M USD 1 Quarter
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $(10), $(31), $(36) and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $96.00M USD 2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $(10), $(31), $(36) and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $96.00M USD 2 Qtrs
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(10), $(31), $(36) and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $43.00M USD 2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $(10), $(31), $(36) and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $43.00M USD 2 Qtrs
Net change in fair value of cash flow hedges, net of tax of $(10), $(31), $(36) and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $(10), $(31), $(36) and $(16) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $27.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $10, $6, $18 and $11 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $10, $6, $18 and $11 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $10, $6, $18 and $11 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $49.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $10, $6, $18 and $11 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $49.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $10, $6, $18 and $11 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $17.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $10, $6, $18 and $11 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $17.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $10, $6, $18 and $11 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $30.00M USD 2 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $10, $6, $18 and $11 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $30.00M USD 2 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
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 $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-140.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-140.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $134.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $134.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M 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 $181.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $181.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $762.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $762.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $532.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $532.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $587.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $587.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $95.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $95.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $166.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $166.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $239.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $239.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $175.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $175.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $366.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $366.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $223.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $223.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $523.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $523.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $412.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $412.00M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...