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10-K Filing

Restaurant Brands International Inc. CIK: 1618756 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001618756-25-000087
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance qsr-20241231_htm.xml
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $57.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $57.00M 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 $1.09B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.19B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.19B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B 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 $1.14B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Accounts and notes receivable, net of allowance of $57 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $749.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $57 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $749.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $57 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $698.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $57 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $698.00M USD Point-in-time
Inventories, net InventoryNet $166.00M USD Point-in-time
Inventories, net InventoryNet $166.00M USD Point-in-time
Inventories, net InventoryNet $142.00M USD Point-in-time
Inventories, net InventoryNet $142.00M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 324.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 324.43M shares 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 312.45M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 312.45M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 324.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 324.43M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $108.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $108.00M USD Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.95B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.95B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.24B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.24B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.85B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.85B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.12B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.12B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.92B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.92B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.11B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.11B USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Goodwill Goodwill $5.99B USD Point-in-time
Goodwill Goodwill $5.99B 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 $1.35B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.35B USD Point-in-time
Total assets Assets $23.39B USD Point-in-time
Total assets Assets $23.39B USD Point-in-time
Total assets Assets $24.63B USD Point-in-time
Total assets Assets $24.63B 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
Accounts and drafts payable AccountsPayableCurrent $765.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $765.00M 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 $1.14B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.14B USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $236.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $236.00M 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 $101.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $101.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $222.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $222.00M 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 $2.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B 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 $13.46B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.46B USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $312.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $312.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $286.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $286.00M 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 $706.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $706.00M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.21B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.21B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Total liabilities Liabilities $19.79B USD Point-in-time
Total liabilities Liabilities $19.79B USD Point-in-time
Total liabilities Liabilities $18.66B USD Point-in-time
Total liabilities Liabilities $18.66B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Common shares, no par value; Unlimited shares authorized at December 31, 2024 and December 31, 2023; 324,426,589 shares issued and outstanding at December 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 CommonStockValue $1.97B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at December 31, 2024 and December 31, 2023; 324,426,589 shares issued and outstanding at December 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 CommonStockValue $1.97B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at December 31, 2024 and December 31, 2023; 324,426,589 shares issued and outstanding at December 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 CommonStockValue $2.36B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at December 31, 2024 and December 31, 2023; 324,426,589 shares issued and outstanding at December 31, 2024; 312,454,851 shares issued and outstanding at December 31, 2023 CommonStockValue $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.60B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.11B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.11B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-706.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-706.00M USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $3.11B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $3.11B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.87B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.87B USD Point-in-time
Noncontrolling interests MinorityInterest $1.86B USD Point-in-time
Noncontrolling interests MinorityInterest $1.86B USD Point-in-time
Noncontrolling interests MinorityInterest $1.73B USD Point-in-time
Noncontrolling interests MinorityInterest $1.73B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $24.63B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $24.63B 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 114 line items
Line Item Tag Value Unit Period
Total revenues Revenues $7.02B USD Annual
Total revenues Revenues $7.02B USD Annual
Total revenues Revenues $8.41B USD Annual
Total revenues Revenues $8.41B USD Annual
Total revenues Revenues $6.50B USD Annual
Total revenues Revenues $6.50B USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $518.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $518.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $512.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $512.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $544.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $544.00M USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.27B USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.27B USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.33B USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.33B USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.08B USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.08B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $631.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $631.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $704.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $704.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $733.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $733.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $8.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $8.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-44.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-44.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-55.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-55.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $59.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $59.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-25.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-25.00M USD Annual
Total operating costs and expenses CostsAndExpenses $5.99B USD Annual
Total operating costs and expenses CostsAndExpenses $5.99B USD Annual
Total operating costs and expenses CostsAndExpenses $4.61B USD Annual
Total operating costs and expenses CostsAndExpenses $4.61B USD Annual
Total operating costs and expenses CostsAndExpenses $4.97B USD Annual
Total operating costs and expenses CostsAndExpenses $4.97B USD Annual
Income from operations OperatingIncomeLoss $2.05B USD Annual
Income from operations OperatingIncomeLoss $2.05B USD Annual
Income from operations OperatingIncomeLoss $1.90B USD Annual
Income from operations OperatingIncomeLoss $1.90B USD Annual
Income from operations OperatingIncomeLoss $2.42B USD Annual
Income from operations OperatingIncomeLoss $2.42B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-533.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-533.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-577.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-577.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-582.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-582.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-33.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-33.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.81B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.81B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-265.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-265.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $364.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $364.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-117.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-117.00M USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $474.00M USD Annual
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $474.00M USD Annual
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $528.00M USD Annual
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $528.00M USD Annual
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $424.00M USD Annual
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $424.00M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.19B USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.19B USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.02B USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.02B USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.21 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.21 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.82 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.82 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.28 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.28 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.18 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.18 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.76 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.76 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.25 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.25 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 307.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 312.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 312.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 456.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 456.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 454.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 454.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 455.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 455.00M shares Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income ProfitLoss $1.45B USD Annual
Depreciation and amortization DepreciationAndAmortization $191.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $191.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $264.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $264.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $190.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $190.00M USD Annual
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion - USD Annual
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion - USD Annual
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion $-23.00M USD Annual
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion $-23.00M USD Annual
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion $-5.00M USD Annual
Non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion $-5.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $27.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $27.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $28.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $28.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $25.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $25.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $8.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $8.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-44.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-44.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-20.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-20.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $71.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $71.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $4.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $4.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $151.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $151.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $9.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $9.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $191.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $191.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $172.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $172.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $136.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $136.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $194.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $194.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-60.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-60.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-430.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-430.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.00M USD Annual
Other OtherNoncashIncomeExpense $-19.00M USD Annual
Other OtherNoncashIncomeExpense $-19.00M USD Annual
Other OtherNoncashIncomeExpense $-19.00M USD Annual
Other OtherNoncashIncomeExpense $-19.00M USD Annual
Other OtherNoncashIncomeExpense $-26.00M USD Annual
Other OtherNoncashIncomeExpense $-26.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $110.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $110.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-7.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-7.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $147.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $147.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-30.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-30.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $61.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $61.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $22.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $22.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $169.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $169.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-30.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-30.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $9.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $9.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-37.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-37.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $37.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $37.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $32.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $32.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $26.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $26.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $38.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $38.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $345.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $345.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $78.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $78.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $41.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $41.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.49B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.49B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.32B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.32B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.50B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.50B USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $100.00M USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $100.00M USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $120.00M USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $120.00M USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $201.00M USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $201.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $37.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $37.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $34.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $34.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $12.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $12.00M USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $508.00M USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $508.00M USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired $32.00M USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired $32.00M USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired $17.00M USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired $17.00M USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired $12.00M USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired $12.00M USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $71.00M USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $71.00M USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $74.00M USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $74.00M USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $112.00M USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $112.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $27.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $27.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $35.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $35.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-660.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-660.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-64.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-64.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.45B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.45B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $55.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $55.00M USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $92.00M USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $92.00M USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $2.19B USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $2.19B USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $94.00M USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $94.00M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $41.00M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $41.00M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $44.00M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $44.00M USD Annual
Payment of financing costs PaymentsOfFinancingCosts - USD Annual
Payment of financing costs PaymentsOfFinancingCosts - USD Annual
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $1.03B USD Annual
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $1.03B USD Annual
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $971.00M USD Annual
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $971.00M USD Annual
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $990.00M USD Annual
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $990.00M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $326.00M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $326.00M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $21.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $21.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $60.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $60.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $78.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $78.00M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $30.00M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock $30.00M USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $34.00M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $34.00M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $109.00M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $109.00M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $141.00M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $141.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-625.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-625.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.37B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.37B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.31B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.31B USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $195.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $195.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $91.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $91.00M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B 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 $1.14B 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 $1.33B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B 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 $1.14B 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 $1.33B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Interest paid InterestPaidNet $785.00M USD Annual
Interest paid InterestPaidNet $785.00M USD Annual
Interest paid InterestPaidNet $761.00M USD Annual
Interest paid InterestPaidNet $761.00M USD Annual
Interest paid InterestPaidNet $487.00M USD Annual
Interest paid InterestPaidNet $487.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $290.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $290.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $293.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $293.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $275.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $275.00M USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $51.00M USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $51.00M USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD Annual
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $2.16 USD Annual
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $2.16 USD Annual
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $2.32 USD Annual
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $2.32 USD Annual
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $2.20 USD Annual
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $2.20 USD Annual
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $2.20 USD Annual
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $2.20 USD Annual
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $2.32 USD Annual
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $2.32 USD Annual
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $2.16 USD Annual
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $2.16 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 312.45M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 312.45M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 324.43M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 324.43M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.54M shares Annual
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.54M shares Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $60.00M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $60.00M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $21.00M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $21.00M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $78.00M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $78.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $121.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $121.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $161.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $161.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $177.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $177.00M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $18.00M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $18.00M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $43.00M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $43.00M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $15.00M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $15.00M USD Annual
Dividends declared on common shares DividendsCommonStockCash $664.00M USD Annual
Dividends declared on common shares DividendsCommonStockCash $664.00M USD Annual
Dividends declared on common shares DividendsCommonStockCash $744.00M USD Annual
Dividends declared on common shares DividendsCommonStockCash $744.00M USD Annual
Dividends declared on common shares DividendsCommonStockCash $691.00M USD Annual
Dividends declared on common shares DividendsCommonStockCash $691.00M USD Annual
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD Annual
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD Annual
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD Annual
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD Annual
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD Annual
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD Annual
Distributions declared by Partnership on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $302.00M USD Annual
Distributions declared by Partnership on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $302.00M USD Annual
Distributions declared by Partnership on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $309.00M USD Annual
Distributions declared by Partnership on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $309.00M USD Annual
Distributions declared by Partnership on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $302.00M USD Annual
Distributions declared by Partnership on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $302.00M USD Annual
Repurchase of RBI common shares StockRepurchasedDuringPeriodValue $326.00M USD Annual
Repurchase of RBI common shares StockRepurchasedDuringPeriodValue $326.00M USD Annual
Repurchase of RBI common shares StockRepurchasedDuringPeriodValue $500.00M USD Annual
Repurchase of RBI common shares StockRepurchasedDuringPeriodValue $500.00M USD Annual
Exchange of Partnership exchangeable units for RBI common shares (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 9.40M shares Annual
Exchange of Partnership exchangeable units for RBI common shares (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 9.40M shares Annual
Exchange of Partnership exchangeable units for RBI common shares (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 2.00M shares Annual
Exchange of Partnership exchangeable units for RBI common shares (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 2.00M shares Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income ProfitLoss $1.45B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-540.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-540.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 312.45M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 312.45M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 324.43M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 324.43M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $16.00M USD Annual
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $16.00M USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-77.00M USD Annual
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-77.00M USD Annual
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-22.00M USD Annual
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-22.00M USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income ProfitLoss $1.45B USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-858.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-858.00M USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-39.00M USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-39.00M USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-141.00M USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-141.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-703.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-703.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $250.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $250.00M USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $314.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $314.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-232.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-232.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-37.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-37.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $332.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $332.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-24.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-24.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $382.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $382.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $107.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $107.00M USD Annual
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $101.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $101.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-34.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-34.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $66.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $66.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-540.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-540.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $905.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $905.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $490.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $490.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $525.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $525.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $269.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $269.00M USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $636.00M USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $636.00M USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.18B USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.18B USD Annual

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

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