10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001618756-24-000190 |
| Period End Date | 20240930 |
| Filing Date | 20241105 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | qsr-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$39.00M | USD | Point-in-time |
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$39.00M | 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
|
$1.28B | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | 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 |
| 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
|
$1.18B | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $39 and $37, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$749.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $39 and $37, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$749.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $39 and $37, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$693.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $39 and $37, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$693.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
323.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
323.70M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$169.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$169.00M | USD | 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 |
| Inventories, net |
InventoryNet
|
$166.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$166.00M | USD | 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
|
$217.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$217.00M | 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
|
323.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
323.70M | 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
|
$2.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.25B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,283 and $1,187, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.23B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,283 and $1,187, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.23B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,283 and $1,187, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.95B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,283 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
|
$1.87B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.87B | 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
|
$11.35B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.19B | 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
|
$1.18B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.18B | USD | Point-in-time |
| Total assets |
Assets
|
$25.07B | USD | Point-in-time |
| Total assets |
Assets
|
$25.07B | 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
|
$754.00M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$754.00M | 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
|
$1.16B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$170.00M | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$170.00M | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$248.00M | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$248.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$126.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$126.00M | 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
|
$2.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.21B | 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
|
$13.57B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$13.57B | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$305.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$305.00M | 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
|
$1.77B | 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
|
$1.06B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.06B | 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
|
$931.00M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$931.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.24B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.24B | 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
|
$20.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.03B | 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 September 30, 2024 and December 31, 2023; 323,704,500 shares issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 323,704,500 shares issued and outstanding at September 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 September 30, 2024 and December 31, 2023; 323,704,500 shares issued and outstanding at September 30, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.30B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at September 30, 2024 and December 31, 2023; 323,704,500 shares issued and outstanding at September 30, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
$2.30B | 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
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-858.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-858.00M | 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
|
$2.87B | 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
|
$3.24B | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$3.24B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.80B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.80B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.86B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.86B | 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
|
$4.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | 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
|
$4.68B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | 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 shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$25.07B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$25.07B | 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
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$5.20B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.20B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$6.11B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$6.11B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.29B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.29B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.84B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.84B | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$372.00M | USD | 3 Qtrs |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$372.00M | USD | 3 Qtrs |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$394.00M | USD | 3 Qtrs |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$394.00M | USD | 3 Qtrs |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$119.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$119.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$134.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$134.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$327.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$327.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$326.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$326.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$972.00M | USD | 3 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$972.00M | USD | 3 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$909.00M | USD | 3 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$909.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$176.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$176.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$169.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$169.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$507.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$507.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$534.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$534.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | 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
|
$-10.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-10.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-31.00M | USD | 3 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-31.00M | USD | 3 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-20.00M | USD | 3 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-20.00M | USD | 3 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-42.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-42.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.62B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.62B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.71B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.71B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.25B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.33B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.33B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.58B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.58B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$582.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$582.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.78B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.78B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$577.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$577.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-442.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-442.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-143.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-143.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-430.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-430.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-147.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-147.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-33.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-33.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.31B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$429.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$429.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$423.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$423.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$225.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$225.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$145.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$145.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$992.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$992.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$112.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$112.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$310.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$310.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$105.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$105.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$322.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$322.00M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$682.00M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$682.00M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$252.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$252.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$252.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$252.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$762.00M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$762.00M | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.41 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.41 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.19 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.19 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.39 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$2.39 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.00M | shares | 3 Qtrs |
| 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 | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
458.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
458.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
459.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
459.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
454.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
454.00M | shares | 1 Quarter |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$992.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$992.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$142.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$187.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$187.00M | USD | 3 Qtrs |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$-5.00M | USD | 3 Qtrs |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$-5.00M | USD | 3 Qtrs |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$-23.00M | USD | 3 Qtrs |
| Non-cash loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNoncashPortion
|
$-23.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$19.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$19.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$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
|
$7.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$21.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$21.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 3 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | 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
|
$11.00M | USD | 3 Qtrs |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$11.00M | USD | 3 Qtrs |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-15.00M | USD | 3 Qtrs |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-15.00M | USD | 3 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$140.00M | USD | 3 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$140.00M | USD | 3 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$111.00M | USD | 3 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$111.00M | USD | 3 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$124.00M | USD | 3 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$124.00M | USD | 3 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$141.00M | USD | 3 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$141.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-47.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-47.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-19.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-19.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-57.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-57.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$86.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$86.00M | USD | 3 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$49.00M | USD | 3 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$49.00M | USD | 3 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.00M | USD | 3 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.00M | USD | 3 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.00M | USD | 3 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.00M | USD | 3 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.00M | USD | 3 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.00M | USD | 3 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-62.00M | USD | 3 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-62.00M | USD | 3 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-171.00M | USD | 3 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-171.00M | USD | 3 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$23.00M | USD | 3 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$23.00M | USD | 3 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$15.00M | USD | 3 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$15.00M | USD | 3 Qtrs |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$28.00M | USD | 3 Qtrs |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$28.00M | USD | 3 Qtrs |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-24.00M | USD | 3 Qtrs |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-24.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$920.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$920.00M | USD | 3 Qtrs |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00M | USD | 3 Qtrs |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00M | USD | 3 Qtrs |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00M | USD | 3 Qtrs |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00M | USD | 3 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$17.00M | USD | 3 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$17.00M | USD | 3 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$23.00M | USD | 3 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$23.00M | USD | 3 Qtrs |
| Payment for purchase of Carrols Restaurant Group, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$508.00M | USD | 3 Qtrs |
| Payment for purchase of Carrols Restaurant Group, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$508.00M | USD | 3 Qtrs |
| Payment for purchase of Carrols Restaurant Group, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payment for purchase of Carrols Restaurant Group, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net payments for acquisition of franchised restaurants |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net payments for acquisition of franchised restaurants |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net payments for acquisition of franchised restaurants |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$30.00M | USD | 3 Qtrs |
| Net payments for acquisition of franchised restaurants |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$30.00M | USD | 3 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$54.00M | USD | 3 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$54.00M | USD | 3 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$40.00M | USD | 3 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$40.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-616.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-616.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.00M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.45B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.45B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$55.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$55.00M | USD | 3 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.16B | USD | 3 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.16B | USD | 3 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$79.00M | USD | 3 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$79.00M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$43.00M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$43.00M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$38.00M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$38.00M | USD | 3 Qtrs |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$767.00M | USD | 3 Qtrs |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$767.00M | USD | 3 Qtrs |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$741.00M | USD | 3 Qtrs |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$741.00M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$115.00M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$115.00M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$71.00M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$71.00M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$52.00M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$52.00M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$100.00M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$100.00M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$85.00M | USD | 3 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$85.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-774.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-774.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-365.00M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-365.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$132.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$132.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | 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 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
|
$1.18B | 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
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | 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
|
$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
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$544.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$544.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$569.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$569.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$184.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$184.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$262.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$262.00M | USD | 3 Qtrs |
Stockholders Equity
188 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
312.45M | shares | Point-in-time |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
312.45M | shares | Point-in-time |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
323.70M | shares | Point-in-time |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
323.70M | shares | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | 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
|
$4.68B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.00M | 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
|
$3.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | 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
|
$44.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.00M | 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
|
$38.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.00M | 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
|
- | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
- | 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
|
$1.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$176.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$176.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$184.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$184.00M | 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
|
$187.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$187.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$172.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$172.00M | 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 |
| 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
|
$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
|
$74.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$74.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$74.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$74.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$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 |
| 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 |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Repurchase of RBI common shares |
StockRepurchasedDuringPeriodValue
|
$142.00M | USD | 1 Quarter |
| Repurchase of RBI common shares |
StockRepurchasedDuringPeriodValue
|
$142.00M | 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 |
| 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
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$992.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$992.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$181.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$181.00M | USD | 1 Quarter |
| 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
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| 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
|
$-193.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | USD | 3 Qtrs |
| 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
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$102.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$102.00M | USD | 3 Qtrs |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
312.45M | shares | Point-in-time |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
312.45M | shares | Point-in-time |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
323.70M | shares | Point-in-time |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
323.70M | shares | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | 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
|
$4.68B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | Point-in-time |
Comprehensive Income
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$364.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$992.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$992.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$12.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$12.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$2.00M | 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 income |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$357.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-42.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-42.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-270.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-270.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$30.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$30.00M | 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
|
$-167.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-167.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-121.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-121.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-11.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-11.00M | USD | 1 Quarter |
| 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 $2, $4, $8 and $12 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$182.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$182.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-29.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-29.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$39.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$39.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-17.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-17.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$67.00M | USD | 3 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $2, $4, $8 and $12 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$67.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$71.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$71.00M | 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 | 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 $30, $(26), $(6) and $(42) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$114.00M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$114.00M | USD | 3 Qtrs |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-80.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $30, $(26), $(6) and $(42) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-80.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$17.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$17.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$28.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$28.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$77.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$77.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$47.00M | USD | 3 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $11, $6, $29 and $17 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$47.00M | USD | 3 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 3 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 3 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 |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$181.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$181.00M | USD | 1 Quarter |
| 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
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | 1 Quarter |
| 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
|
$-193.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | USD | 3 Qtrs |
| 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
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$102.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$102.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$891.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$891.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$332.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$332.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$304.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$304.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$103.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$103.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$265.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$265.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$342.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$342.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$626.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$626.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$214.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$214.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$752.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$752.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$229.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$229.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.