10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001618756-25-000292 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | qsr-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$58.00M | USD | Point-in-time |
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$58.00M | 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
|
$57.00M | 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
|
$1.09B | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.09B | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $58 and $57, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$778.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $58 and $57, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$778.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $58 and $57, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$698.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $58 and $57, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$698.00M | 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
|
324.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
324.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
327.78M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
327.78M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$167.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$167.00M | USD | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
327.78M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
327.78M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$195.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$195.00M | USD | Point-in-time |
| Assets held for sale - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$622.00M | USD | Point-in-time |
| Assets held for sale - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$622.00M | USD | Point-in-time |
| Assets held for sale - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | 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
|
$2.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,188 and $1,087, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.24B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,188 and $1,087, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.24B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,188 and $1,087, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.24B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,188 and $1,087, 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
|
$1.91B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.91B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.28B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.28B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.92B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.30B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.17B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$25.69B | USD | Point-in-time |
| Total assets |
Assets
|
$25.69B | 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
|
$763.00M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$763.00M | 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
|
$1.14B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.14B | 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
|
$189.00M | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$189.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$221.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$221.00M | 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 |
| Liabilities held for sale - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$446.00M | USD | Point-in-time |
| Liabilities held for sale - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$446.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.75B | 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
|
$13.46B | 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
|
$13.43B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$13.43B | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$282.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$282.00M | 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
|
$1.83B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.83B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.77B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.77B | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$1.09B | 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
|
$1.21B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.79B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at June 30, 2025 and December 31, 2024; 327,777,360 shares issued and outstanding at June 30, 2025; 324,426,589 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$2.47B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at June 30, 2025 and December 31, 2024; 327,777,360 shares issued and outstanding at June 30, 2025; 324,426,589 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$2.47B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at June 30, 2025 and December 31, 2024; 327,777,360 shares issued and outstanding at June 30, 2025; 324,426,589 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$2.36B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at June 30, 2025 and December 31, 2024; 327,777,360 shares issued and outstanding at June 30, 2025; 324,426,589 shares issued and outstanding at December 31, 2024 |
CommonStockValue
|
$2.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.86B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-946.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-946.00M | 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 |
| 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
|
$3.32B | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.77B | 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
|
$4.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | 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
|
$4.84B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | 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
|
$5.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$25.69B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$25.69B | 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 |
Income Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discontinued operation, tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Discontinued operation, tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Discontinued operation, tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 2 Qtrs |
| Discontinued operation, tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 2 Qtrs |
| Discontinued operation, tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Discontinued operation, tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Discontinued operation, tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 2 Qtrs |
| Discontinued operation, tax effect of discontinued operation |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$4.52B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$4.52B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$2.08B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.08B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.41B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.41B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.82B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$3.82B | USD | 2 Qtrs |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$134.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$134.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$274.00M | USD | 2 Qtrs |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$274.00M | USD | 2 Qtrs |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$144.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$144.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$260.00M | USD | 2 Qtrs |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$260.00M | USD | 2 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$334.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$334.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$645.00M | USD | 2 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$645.00M | USD | 2 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$675.00M | USD | 2 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$675.00M | USD | 2 Qtrs |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$364.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpenseAndOtherServices
|
$364.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$358.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$358.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$379.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$379.00M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$185.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$185.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$188.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$188.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 2 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 2 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$72.00M | USD | 2 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$72.00M | USD | 2 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$11.00M | USD | 2 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$11.00M | USD | 2 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-149.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-149.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-232.00M | USD | 2 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-232.00M | USD | 2 Qtrs |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-7.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$-7.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.61B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.61B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.42B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.42B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.93B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.93B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.60B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.60B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$918.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$918.00M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$663.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.21B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.21B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$483.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$483.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-147.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-147.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-262.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-262.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-132.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-132.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-295.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-295.00M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-32.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-32.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-32.00M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-32.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$656.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$656.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$351.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$351.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$484.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$484.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$880.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$880.00M | USD | 2 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$87.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$87.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$85.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$85.00M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$169.00M | USD | 2 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$169.00M | USD | 2 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$153.00M | USD | 2 Qtrs |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$153.00M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$264.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$264.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$487.00M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$487.00M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$727.00M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$727.00M | USD | 2 Qtrs |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations (net of tax of $0 and $0) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$484.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$484.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$727.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$727.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$119.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$119.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$136.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$136.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$217.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests (Note 13) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$217.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$189.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$189.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$348.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$348.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$510.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$510.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$280.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$280.00M | USD | 1 Quarter |
| Basic net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.62 | USD | 2 Qtrs |
| Basic net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.62 | USD | 2 Qtrs |
| Basic net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Basic net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Basic net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Basic net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Basic net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | 2 Qtrs |
| Basic net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | 2 Qtrs |
| Basic net loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Basic net loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Basic net loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Basic net loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Basic net loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net loss per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$1.07 | USD | 2 Qtrs |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$1.07 | USD | 2 Qtrs |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$1.62 | USD | 2 Qtrs |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$1.62 | USD | 2 Qtrs |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic net income per share (in usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Diluted net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Diluted net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Diluted net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Diluted net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Diluted net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.60 | USD | 2 Qtrs |
| Diluted net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.60 | USD | 2 Qtrs |
| Diluted net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.07 | USD | 2 Qtrs |
| Diluted net income per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.07 | USD | 2 Qtrs |
| Diluted net loss per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Diluted net loss per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Diluted net loss per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net loss per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net loss per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net loss per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted net loss per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Diluted net loss per share from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 2 Qtrs |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 2 Qtrs |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 2 Qtrs |
| Diluted net income per share (in usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
328.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
328.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
327.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
327.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
456.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
456.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
457.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
457.00M | shares | 1 Quarter |
Cash Flow Statement
208 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
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$484.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$484.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$727.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$727.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$399.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$264.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$264.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$487.00M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$487.00M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$727.00M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$727.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$148.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$148.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$108.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$108.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$77.00M | USD | 1 Quarter |
| Non-cash loss on early extinguishment of debt |
NonCashPortionOfGainLossOnExtinguishmentOfDebt
|
$-22.00M | USD | 2 Qtrs |
| Non-cash loss on early extinguishment of debt |
NonCashPortionOfGainLossOnExtinguishmentOfDebt
|
$-22.00M | USD | 2 Qtrs |
| Non-cash loss on early extinguishment of debt |
NonCashPortionOfGainLossOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Non-cash loss on early extinguishment of debt |
NonCashPortionOfGainLossOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$12.00M | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$12.00M | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | 2 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 2 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 2 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$72.00M | USD | 2 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$72.00M | USD | 2 Qtrs |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$29.00M | USD | 2 Qtrs |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$29.00M | USD | 2 Qtrs |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-207.00M | USD | 2 Qtrs |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-207.00M | USD | 2 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$91.00M | USD | 2 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$91.00M | USD | 2 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$102.00M | USD | 2 Qtrs |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$102.00M | USD | 2 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$87.00M | USD | 2 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$87.00M | USD | 2 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$81.00M | USD | 2 Qtrs |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$81.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.00M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-31.00M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$-31.00M | USD | 2 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$72.00M | USD | 2 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$72.00M | USD | 2 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-9.00M | USD | 2 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-9.00M | USD | 2 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.00M | USD | 2 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.00M | USD | 2 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.00M | USD | 2 Qtrs |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.00M | USD | 2 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.00M | USD | 2 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.00M | USD | 2 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-70.00M | USD | 2 Qtrs |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-70.00M | USD | 2 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-210.00M | USD | 2 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-210.00M | USD | 2 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-155.00M | USD | 2 Qtrs |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-155.00M | USD | 2 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$11.00M | USD | 2 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$11.00M | USD | 2 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$14.00M | USD | 2 Qtrs |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$14.00M | USD | 2 Qtrs |
| Changes in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$19.00M | USD | 2 Qtrs |
| Changes in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$19.00M | USD | 2 Qtrs |
| Changes in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$29.00M | USD | 2 Qtrs |
| Changes in other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$29.00M | USD | 2 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$482.00M | USD | 2 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$482.00M | USD | 2 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$567.00M | USD | 2 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$567.00M | USD | 2 Qtrs |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.00M | USD | 2 Qtrs |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.00M | USD | 2 Qtrs |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.00M | USD | 2 Qtrs |
| Payments for additions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.00M | USD | 2 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$12.00M | USD | 2 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$12.00M | USD | 2 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$7.00M | USD | 2 Qtrs |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$7.00M | USD | 2 Qtrs |
| Net payments for acquisition of franchised restaurants, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$152.00M | USD | 2 Qtrs |
| Net payments for acquisition of franchised restaurants, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$152.00M | USD | 2 Qtrs |
| Net payments for acquisition of franchised restaurants, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$531.00M | USD | 2 Qtrs |
| Net payments for acquisition of franchised restaurants, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$531.00M | USD | 2 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$40.00M | USD | 2 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$40.00M | USD | 2 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$35.00M | USD | 2 Qtrs |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$35.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used for investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-559.00M | USD | 2 Qtrs |
| Net cash used for investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-559.00M | USD | 2 Qtrs |
| Net cash used for investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-202.00M | USD | 2 Qtrs |
| Net cash used for investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-202.00M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.95B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.95B | USD | 2 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$66.00M | USD | 2 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$66.00M | USD | 2 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.64B | USD | 2 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.64B | USD | 2 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$32.00M | USD | 2 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$32.00M | USD | 2 Qtrs |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$506.00M | USD | 2 Qtrs |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$506.00M | USD | 2 Qtrs |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$544.00M | USD | 2 Qtrs |
| Payment of common share dividends and Partnership exchangeable unit distributions |
PaymentsOfDividends
|
$544.00M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$20.00M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$20.00M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$60.00M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$60.00M | USD | 2 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$57.00M | USD | 2 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$57.00M | USD | 2 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$34.00M | USD | 2 Qtrs |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$34.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 2 Qtrs |
| Net cash used for financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-112.00M | USD | 2 Qtrs |
| Net cash used for financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-112.00M | USD | 2 Qtrs |
| Net cash used for financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-555.00M | USD | 2 Qtrs |
| Net cash used for financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-555.00M | USD | 2 Qtrs |
| Net cash used for discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used for discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used for discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-85.00M | USD | 2 Qtrs |
| Net cash used for discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-85.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-8.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-8.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-256.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-256.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-197.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-197.00M | USD | 2 Qtrs |
| Increase in cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$52.00M | USD | 2 Qtrs |
| Increase in cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$52.00M | USD | 2 Qtrs |
| Increase in cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Increase in cash classified as assets held for sale - discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-197.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-197.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-308.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-308.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$942.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$942.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$942.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$942.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$390.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$390.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$360.00M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$360.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$186.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$186.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$285.00M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$285.00M | USD | 2 Qtrs |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$22.00M | USD | 2 Qtrs |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$22.00M | USD | 2 Qtrs |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
| Accruals for additions of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
Stockholders Equity
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.62 | USD | 1 Quarter |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.62 | USD | 1 Quarter |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.62 | USD | 1 Quarter |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.62 | 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
|
$0.58 | USD | 1 Quarter |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.58 | USD | 1 Quarter |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
324.43M | shares | Point-in-time |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
324.43M | shares | Point-in-time |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
327.78M | shares | Point-in-time |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
327.78M | 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
|
$4.82B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | 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
|
$4.84B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | 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
|
$5.09B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.00M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$44.00M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$44.00M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$42.00M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$42.00M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$29.00M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$29.00M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$38.00M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$38.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$17.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$17.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$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 |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$10.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$10.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$184.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$184.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$203.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$203.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$184.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$184.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$203.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$203.00M | USD | 1 Quarter |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | 1 Quarter |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | 1 Quarter |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | 1 Quarter |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | 1 Quarter |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | 1 Quarter |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | 1 Quarter |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | 1 Quarter |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$79.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$79.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$78.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$78.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$79.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$79.00M | 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 |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Noncontrolling interest distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$484.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$484.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$727.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$727.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | 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
|
$224.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$224.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-140.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-140.00M | USD | 2 Qtrs |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
324.43M | shares | Point-in-time |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
324.43M | shares | Point-in-time |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
327.78M | shares | Point-in-time |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
327.78M | 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
|
$4.82B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | 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
|
$4.84B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.84B | 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
|
$5.09B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
Comprehensive Income
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$6.00M | USD | 2 Qtrs |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$6.00M | USD | 2 Qtrs |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-9.00M | USD | 2 Qtrs |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-9.00M | USD | 2 Qtrs |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$484.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$484.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$727.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$727.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$221.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-107.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-347.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-347.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$798.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$798.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$696.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$696.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$15.00M | USD | 2 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$15.00M | USD | 2 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-36.00M | USD | 2 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-36.00M | USD | 2 Qtrs |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-10.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-10.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-417.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-417.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-15.00M | USD | 2 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-15.00M | USD | 2 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-492.00M | USD | 2 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-492.00M | USD | 2 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-7.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-7.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$26.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$26.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-10.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-10.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$160.00M | USD | 2 Qtrs |
| Net change in fair value of net investment hedges, net of tax of $3, $3, $(9) and $6 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$160.00M | USD | 2 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-18.00M | USD | 2 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-18.00M | USD | 2 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$96.00M | USD | 2 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$96.00M | USD | 2 Qtrs |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 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 $4, $(10), $15 and $(36) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-11.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-11.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-41.00M | USD | 2 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-41.00M | USD | 2 Qtrs |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$27.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $4, $(10), $15 and $(36) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$27.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$49.00M | USD | 2 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$49.00M | USD | 2 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$42.00M | USD | 2 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$42.00M | USD | 2 Qtrs |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$21.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$21.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$27.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $10, $15 and $18 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$27.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$224.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$224.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-140.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-140.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$587.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$587.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$708.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$708.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$512.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$512.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$318.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$318.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$175.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$175.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$144.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$144.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$199.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$199.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$223.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$223.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$509.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$509.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$412.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$412.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$368.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$368.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.