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10-Q Filing

Restaurant Brands International Inc. CIK: 1618756 Q3 2024
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
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.

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