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10-Q Filing

Restaurant Brands International Inc. CIK: 1618756 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001618756-25-000300
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance qsr-20250930_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $57.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $57.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $63.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $63.00M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.21B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.21B 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 $1.21B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B 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 $63 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $698.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $63 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $698.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $63 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $761.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $63 and $57, respectively AccountsNotesAndLoansReceivableNetCurrent $761.00M 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 327.81M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 327.81M shares Point-in-time
Inventories, net InventoryNet $142.00M USD Point-in-time
Inventories, net InventoryNet $142.00M USD Point-in-time
Inventories, net InventoryNet $216.00M USD Point-in-time
Inventories, net InventoryNet $216.00M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 327.81M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 327.81M 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
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $201.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $201.00M 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
Assets held for sale - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $631.00M USD Point-in-time
Assets held for sale - discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $631.00M USD Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Total current assets AssetsCurrent $3.02B USD Point-in-time
Total current assets AssetsCurrent $3.02B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,210 and $1,087, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.24B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,210 and $1,087, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.24B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,210 and $1,087, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.26B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,210 and $1,087, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.26B 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 $10.92B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.92B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.13B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.13B USD Point-in-time
Goodwill Goodwill $5.99B USD Point-in-time
Goodwill Goodwill $5.99B USD Point-in-time
Goodwill Goodwill $6.22B USD Point-in-time
Goodwill Goodwill $6.22B 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 $1.14B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.14B USD Point-in-time
Total assets Assets $24.63B USD Point-in-time
Total assets Assets $24.63B USD Point-in-time
Total assets Assets $25.67B USD Point-in-time
Total assets Assets $25.67B 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
Accounts and drafts payable AccountsPayableCurrent $826.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $826.00M 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 $1.28B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.28B 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 $170.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $170.00M 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
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $116.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $116.00M 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 $458.00M USD Point-in-time
Liabilities held for sale - discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $458.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.85B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.85B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.46B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.46B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.41B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.41B 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
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $269.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $269.00M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.77B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.77B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.84B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.84B USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $706.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $706.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $977.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $977.00M 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 $1.15B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.15B USD Point-in-time
Total liabilities Liabilities $19.79B USD Point-in-time
Total liabilities Liabilities $19.79B USD Point-in-time
Total liabilities Liabilities $20.50B USD Point-in-time
Total liabilities Liabilities $20.50B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at September 30, 2025 and December 31, 2024; 327,807,087 shares issued and outstanding at September 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 September 30, 2025 and December 31, 2024; 327,807,087 shares issued and outstanding at September 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 September 30, 2025 and December 31, 2024; 327,807,087 shares issued and outstanding at September 30, 2025; 324,426,589 shares issued and outstanding at December 31, 2024 CommonStockValue $2.50B USD Point-in-time
Common shares, no par value; Unlimited shares authorized at September 30, 2025 and December 31, 2024; 327,807,087 shares issued and outstanding at September 30, 2025; 324,426,589 shares issued and outstanding at December 31, 2024 CommonStockValue $2.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.90B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.11B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.11B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.02B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.02B 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 $3.38B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $3.38B USD Point-in-time
Noncontrolling interests MinorityInterest $1.73B USD Point-in-time
Noncontrolling interests MinorityInterest $1.73B USD Point-in-time
Noncontrolling interests MinorityInterest $1.78B USD Point-in-time
Noncontrolling interests MinorityInterest $1.78B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B 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 $5.04B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B 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 $4.82B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B 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 shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $24.63B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $24.63B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $25.67B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $25.67B USD Point-in-time
Income Statement 216 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 3 Qtrs
Discontinued operation, tax effect of discontinued operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 3 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 3 Qtrs
Discontinued operation, tax effect of discontinued operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 3 Qtrs
Total revenues Revenues $2.29B USD 1 Quarter
Total revenues Revenues $2.29B USD 1 Quarter
Total revenues Revenues $6.11B USD 3 Qtrs
Total revenues Revenues $6.11B USD 3 Qtrs
Total revenues Revenues $2.45B USD 1 Quarter
Total revenues Revenues $2.45B USD 1 Quarter
Total revenues Revenues $6.97B USD 3 Qtrs
Total revenues Revenues $6.97B USD 3 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 $394.00M USD 3 Qtrs
Franchise and property expenses FranchiseAndPropertyCosts $394.00M USD 3 Qtrs
Franchise and property expenses FranchiseAndPropertyCosts $147.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $147.00M USD 1 Quarter
Franchise and property expenses FranchiseAndPropertyCosts $421.00M USD 3 Qtrs
Franchise and property expenses FranchiseAndPropertyCosts $421.00M USD 3 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $327.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $327.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $972.00M USD 3 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $972.00M USD 3 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $342.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $342.00M USD 1 Quarter
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.02B USD 3 Qtrs
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.02B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $176.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $176.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $534.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $534.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $170.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $170.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $549.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $549.00M USD 3 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-3.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-3.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 3 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 3 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-42.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-42.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-31.00M USD 3 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-31.00M USD 3 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-12.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-12.00M USD 1 Quarter
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-244.00M USD 3 Qtrs
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-244.00M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.71B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.71B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $4.33B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $4.33B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.79B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.79B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $5.39B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $5.39B USD 3 Qtrs
Income from operations OperatingIncomeLoss $577.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $577.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.78B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.78B USD 3 Qtrs
Income from operations OperatingIncomeLoss $663.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $663.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.58B USD 3 Qtrs
Income from operations OperatingIncomeLoss $1.58B USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-147.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-147.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-442.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-442.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-129.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-129.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-391.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-391.00M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-33.00M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-33.00M USD 3 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 - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.31B USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.31B USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $534.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $534.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.19B USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.19B USD 3 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $72.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $72.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $225.00M USD 3 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $225.00M USD 3 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $94.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $94.00M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $263.00M USD 3 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $263.00M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $357.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $357.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $440.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $440.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $927.00M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $927.00M USD 3 Qtrs
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 loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax $-4.00M USD 1 Quarter
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax $-4.00M USD 1 Quarter
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax $-7.00M USD 3 Qtrs
Net loss from discontinued operations (net of tax of $0 and $0) IncomeLossFromDiscontinuedOperationsNetOfTax $-7.00M USD 3 Qtrs
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $436.00M USD 1 Quarter
Net income ProfitLoss $436.00M USD 1 Quarter
Net income ProfitLoss $920.00M USD 3 Qtrs
Net income ProfitLoss $920.00M USD 3 Qtrs
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $105.00M USD 1 Quarter
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $105.00M USD 1 Quarter
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $322.00M USD 3 Qtrs
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $322.00M USD 3 Qtrs
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $121.00M USD 1 Quarter
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $121.00M USD 1 Quarter
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $257.00M USD 3 Qtrs
Net income attributable to noncontrolling interests (Note 13) NetIncomeLossAttributableToNoncontrollingInterest $257.00M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $252.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $252.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $762.00M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $762.00M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $315.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $315.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $663.00M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $663.00M USD 3 Qtrs
Basic net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 1 Quarter
Basic net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 1 Quarter
Basic net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.41 USD 3 Qtrs
Basic net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.41 USD 3 Qtrs
Basic net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.97 USD 1 Quarter
Basic net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.97 USD 1 Quarter
Basic net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.04 USD 3 Qtrs
Basic net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.04 USD 3 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 3 Qtrs
Basic net loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Basic net loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Basic net loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Basic net loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 3 Qtrs
Basic net loss per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 3 Qtrs
Basic net income per share (in usd per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic net income per share (in usd per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic net income per share (in usd per share) EarningsPerShareBasic $2.41 USD 3 Qtrs
Basic net income per share (in usd per share) EarningsPerShareBasic $2.41 USD 3 Qtrs
Basic net income per share (in usd per share) EarningsPerShareBasic $0.96 USD 1 Quarter
Basic net income per share (in usd per share) EarningsPerShareBasic $0.96 USD 1 Quarter
Basic net income per share (in usd per share) EarningsPerShareBasic $2.03 USD 3 Qtrs
Basic net income per share (in usd per share) EarningsPerShareBasic $2.03 USD 3 Qtrs
Diluted net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.79 USD 1 Quarter
Diluted net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.79 USD 1 Quarter
Diluted net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.39 USD 3 Qtrs
Diluted net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.39 USD 3 Qtrs
Diluted net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.96 USD 1 Quarter
Diluted net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.96 USD 1 Quarter
Diluted net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.03 USD 3 Qtrs
Diluted net income per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.03 USD 3 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 3 Qtrs
Diluted net loss per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 3 Qtrs
Diluted net loss per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Diluted net loss per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Diluted net loss per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Diluted net loss per share from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Diluted net income per share (in usd per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted net income per share (in usd per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted net income per share (in usd per share) EarningsPerShareDiluted $2.39 USD 3 Qtrs
Diluted net income per share (in usd per share) EarningsPerShareDiluted $2.39 USD 3 Qtrs
Diluted net income per share (in usd per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted net income per share (in usd per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted net income per share (in usd per share) EarningsPerShareDiluted $2.01 USD 3 Qtrs
Diluted net income per share (in usd per share) EarningsPerShareDiluted $2.01 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 317.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 317.00M shares 3 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 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 327.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 454.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 454.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 453.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 453.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 457.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 457.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 456.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 456.00M shares 3 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $436.00M USD 1 Quarter
Net income ProfitLoss $436.00M USD 1 Quarter
Net income ProfitLoss $920.00M USD 3 Qtrs
Net income ProfitLoss $920.00M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-4.00M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-4.00M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-7.00M USD 3 Qtrs
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-7.00M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $357.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $357.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $440.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $440.00M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $927.00M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $927.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $78.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $78.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $187.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $187.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $76.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $76.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $225.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $225.00M USD 3 Qtrs
Non-cash loss on early extinguishment of debt NonCashPortionOfGainLossOnExtinguishmentOfDebt $-23.00M USD 3 Qtrs
Non-cash loss on early extinguishment of debt NonCashPortionOfGainLossOnExtinguishmentOfDebt $-23.00M USD 3 Qtrs
Non-cash loss on early extinguishment of debt NonCashPortionOfGainLossOnExtinguishmentOfDebt - USD 3 Qtrs
Non-cash loss on early extinguishment of debt NonCashPortionOfGainLossOnExtinguishmentOfDebt - USD 3 Qtrs
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $7.00M USD 1 Quarter
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $7.00M USD 1 Quarter
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $19.00M USD 3 Qtrs
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $19.00M USD 3 Qtrs
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $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 $19.00M USD 3 Qtrs
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $19.00M USD 3 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-3.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-3.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 3 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD 3 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $12.00M USD 3 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-15.00M USD 3 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-15.00M USD 3 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-208.00M USD 3 Qtrs
(Gain) loss on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-208.00M USD 3 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $140.00M USD 3 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $140.00M USD 3 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $151.00M USD 3 Qtrs
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $151.00M USD 3 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $124.00M USD 3 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $124.00M USD 3 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $113.00M USD 3 Qtrs
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $113.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-16.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-16.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-19.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-19.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-4.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-4.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-44.00M USD 3 Qtrs
Other non-cash adjustments, net OtherNoncashIncomeExpense $-44.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-57.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-57.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $66.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $66.00M USD 3 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.00M USD 3 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.00M USD 3 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $76.00M USD 3 Qtrs
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $76.00M USD 3 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-45.00M USD 3 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-45.00M USD 3 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $58.00M USD 3 Qtrs
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $58.00M USD 3 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-171.00M USD 3 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-171.00M USD 3 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-62.00M USD 3 Qtrs
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-62.00M USD 3 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $23.00M USD 3 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $23.00M USD 3 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $26.00M USD 3 Qtrs
Tenant inducements paid to franchisees TenantInducementsPaidtoFranchisees $26.00M USD 3 Qtrs
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $28.00M USD 3 Qtrs
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $28.00M USD 3 Qtrs
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $23.00M USD 3 Qtrs
Changes in other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $23.00M USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $1.02B USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $1.02B USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $1.16B USD 3 Qtrs
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $1.16B USD 3 Qtrs
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $124.00M USD 3 Qtrs
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $124.00M USD 3 Qtrs
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $163.00M USD 3 Qtrs
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $163.00M USD 3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $17.00M USD 3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $17.00M USD 3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $26.00M USD 3 Qtrs
Net proceeds from disposal of assets, restaurant closures, and refranchisings ProceedsFromSaleOfProductiveAssets $26.00M USD 3 Qtrs
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $538.00M USD 3 Qtrs
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $538.00M USD 3 Qtrs
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $152.00M USD 3 Qtrs
Net payments for acquisition of franchised restaurants, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $152.00M USD 3 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $54.00M USD 3 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $54.00M USD 3 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $58.00M USD 3 Qtrs
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $58.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $25.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $25.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD 3 Qtrs
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-616.00M USD 3 Qtrs
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-616.00M USD 3 Qtrs
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-213.00M USD 3 Qtrs
Net cash used for investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-213.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.45B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.45B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $2.16B USD 3 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $2.16B USD 3 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $198.00M USD 3 Qtrs
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $198.00M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $38.00M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $38.00M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts - USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts - USD 3 Qtrs
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $767.00M USD 3 Qtrs
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $767.00M USD 3 Qtrs
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $826.00M USD 3 Qtrs
Payment of common share dividends and Partnership exchangeable unit distributions PaymentsOfDividends $826.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $71.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $71.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $20.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $20.00M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $85.00M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $85.00M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $52.00M USD 3 Qtrs
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $52.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net cash used for financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-365.00M USD 3 Qtrs
Net cash used for financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-365.00M USD 3 Qtrs
Net cash used for financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-952.00M USD 3 Qtrs
Net cash used for financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-952.00M USD 3 Qtrs
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 3 Qtrs
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 3 Qtrs
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-52.00M USD 3 Qtrs
Net cash used for discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-52.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.00M USD 3 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.00M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.00M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.00M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.00M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents, including cash classified as assets held for sale - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-43.00M USD 3 Qtrs
Increase in cash classified as assets held for sale - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 3 Qtrs
Increase in cash classified as assets held for sale - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 3 Qtrs
Increase in cash classified as assets held for sale - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $85.00M USD 3 Qtrs
Increase in cash classified as assets held for sale - discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $85.00M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $37.00M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $37.00M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-128.00M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-128.00M USD 3 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 $1.18B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.18B 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 $1.21B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.21B 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 $1.18B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.18B 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 $1.21B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.21B USD Point-in-time
Interest paid InterestPaidNet $569.00M USD 3 Qtrs
Interest paid InterestPaidNet $569.00M USD 3 Qtrs
Interest paid InterestPaidNet $514.00M USD 3 Qtrs
Interest paid InterestPaidNet $514.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $262.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $262.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $369.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $369.00M USD 3 Qtrs
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD 3 Qtrs
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD 3 Qtrs
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $50.00M USD 3 Qtrs
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $50.00M USD 3 Qtrs
Stockholders Equity 170 line items
Line Item Tag Value Unit Period
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.62 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 $0.62 USD 1 Quarter
Common stock, dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $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
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 $0.62 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 $0.62 USD 1 Quarter
Dividend distributions declared (in usd per share) DistributionsDividendsPerCommonUnitShare $0.62 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 327.81M shares Point-in-time
Beginning balances (in shares) CommonStockSharesOutstanding 327.81M shares Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B 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 $4.82B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Beginning balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $39.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $39.00M 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 $11.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $11.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $13.00M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $13.00M 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 - USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised - 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 $38.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $38.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $35.00M USD 1 Quarter
Share-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $35.00M 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 $29.00M 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 $29.00M 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 $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 $184.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $184.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $187.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $187.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $203.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $203.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $203.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $203.00M 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
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD 1 Quarter
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD 1 Quarter
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD 1 Quarter
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $77.00M USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $77.00M USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $78.00M USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $78.00M USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $74.00M USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $74.00M USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $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 $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 $79.00M USD 1 Quarter
Distributions declared by Partnership on Partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $79.00M USD 1 Quarter
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Noncontrolling interest distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Noncontrolling interest distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Noncontrolling interest distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Noncontrolling interest distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $436.00M USD 1 Quarter
Net income ProfitLoss $436.00M USD 1 Quarter
Net income ProfitLoss $920.00M USD 3 Qtrs
Net income ProfitLoss $920.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-53.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-53.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-193.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-193.00M USD 3 Qtrs
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 $-108.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-108.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $116.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $116.00M USD 3 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 327.81M shares Point-in-time
Ending balances (in shares) CommonStockSharesOutstanding 327.81M shares Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.95B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04B 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 $4.82B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.09B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Ending balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.17B USD Point-in-time
Comprehensive Income 128 line items
Line Item Tag Value Unit Period
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $2.00M USD 1 Quarter
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $2.00M USD 1 Quarter
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $8.00M USD 3 Qtrs
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $8.00M USD 3 Qtrs
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $3.00M 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 $-6.00M USD 3 Qtrs
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-6.00M USD 3 Qtrs
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $328.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $399.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $357.00M USD 1 Quarter
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $221.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $263.00M USD 1 Quarter
Net income ProfitLoss $436.00M USD 1 Quarter
Net income ProfitLoss $436.00M USD 1 Quarter
Net income ProfitLoss $920.00M USD 3 Qtrs
Net income ProfitLoss $920.00M USD 3 Qtrs
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $30.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $30.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.00M USD 3 Qtrs
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.00M USD 3 Qtrs
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 1 Quarter
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $16.00M USD 3 Qtrs
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $16.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $180.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $180.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-167.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-167.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-206.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-206.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $592.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $592.00M USD 3 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-11.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-11.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-29.00M USD 3 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-29.00M USD 3 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 1 Quarter
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 $-22.00M USD 3 Qtrs
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-22.00M USD 3 Qtrs
Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-121.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-121.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $39.00M USD 3 Qtrs
Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $39.00M USD 3 Qtrs
Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $119.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $119.00M USD 1 Quarter
Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-373.00M USD 3 Qtrs
Net change in fair value of net investment hedges, net of tax of $3, $2, $(6) and $8 OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-373.00M USD 3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-80.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-80.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD 3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD 3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.00M USD 1 Quarter
Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-42.00M USD 3 Qtrs
Net change in fair value of cash flow hedges, net of tax of $1, $30, $16 and $(6) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-42.00M USD 3 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 3 Qtrs
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 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 3 Qtrs
Gain (loss) recognized on other, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $28.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $28.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $77.00M USD 3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $77.00M USD 3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 1 Quarter
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $61.00M USD 3 Qtrs
Amounts reclassified to earnings of cash flow hedges, net of tax of $7, $11, $22 and $29 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $61.00M USD 3 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 3 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Gain (loss) recognized on other, net of tax of $0, $0, $0 and $0 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-81.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-53.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-53.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-193.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-193.00M USD 3 Qtrs
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 $-108.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-108.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $116.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $116.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $304.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $304.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $891.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $891.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $328.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $328.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.04B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.04B USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $90.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $90.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $265.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $265.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $90.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $90.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $289.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $289.00M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $214.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $214.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $626.00M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $626.00M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $238.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $238.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $747.00M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $747.00M USD 3 Qtrs

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

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