10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000063908-19-000062 |
| Period End Date | 20190630 |
| Filing Date | 20190806 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | mcd-6302019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
165.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
165.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$866.00M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.06B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.44B | USD | Point-in-time |
| Inventories, at cost, not in excess of market |
InventoryNet
|
$51.10M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
3.50B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
3.50B | shares | Point-in-time |
| Inventories, at cost, not in excess of market |
InventoryNet
|
$44.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$694.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$681.70M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
893.50M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
901.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.92B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.20B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$2.45B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$2.38B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$5.92B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$6.26B | USD | Point-in-time |
| Lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$12.52B | USD | Point-in-time |
| Lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$38.19B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$37.19B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.69B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.35B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.84B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$23.50B | USD | Point-in-time |
| Total assets |
Assets
|
$32.81B | USD | Point-in-time |
| Total assets |
Assets
|
$46.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$796.80M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
$743.40M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$228.30M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$270.80M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$237.90M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$253.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$297.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$256.10M | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$986.60M | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$935.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$32.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$31.08B | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$11.90B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.08B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.28B | USD | Point-in-time |
| Deferred revenues - initial franchise fees |
DeferredRevenueNoncurrent
|
$627.80M | USD | Point-in-time |
| Deferred revenues - initial franchise fees |
DeferredRevenueNoncurrent
|
$639.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$939.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Preferred stock, no par value; authorized165.0 million shares; issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; authorized165.0 million shares; issuednone |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares |
CommonStockValue
|
$16.60M | USD | Point-in-time |
| Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares |
CommonStockValue
|
$16.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$50.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$51.56B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61B | USD | Point-in-time |
| Common stock in treasury, at cost; 901.2 and 893.5 million shares |
TreasuryStockValue
|
$61.53B | USD | Point-in-time |
| Common stock in treasury, at cost; 901.2 and 893.5 million shares |
TreasuryStockValue
|
$63.44B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-6.55B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-5.85B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-6.26B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$4.72B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-6.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$32.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$46.20B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$5.13B | USD | 2 Qtrs |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$4.64B | USD | 2 Qtrs |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.40B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.59B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$2.94B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$5.66B | USD | 2 Qtrs |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$5.36B | USD | 2 Qtrs |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$2.76B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.49B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$5.34B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.35B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.30B | USD | 2 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$4.26B | USD | 2 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$3.85B | USD | 2 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$1.97B | USD | 1 Quarter |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$2.13B | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$1.08B | USD | 2 Qtrs |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$964.20M | USD | 2 Qtrs |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$544.70M | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$483.90M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$533.10M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$542.10M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 2 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-22.50M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$34.30M | USD | 2 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$64.90M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$213.40M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.09B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.07B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$5.93B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$6.09B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.41B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.27B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.26B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.37B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$284.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$477.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$558.30M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$240.20M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$18.10M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$29.50M | USD | 2 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-22.40M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$3.91B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$2.02B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$3.84B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$2.01B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$521.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$993.80M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.03B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$490.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.85B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.87B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$1.92 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$3.66 | USD | 2 Qtrs |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$3.73 | USD | 2 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$3.62 | USD | 2 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.97 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$3.69 | USD | 2 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.32 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.02 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.01 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
780.00M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
763.30M | shares | 2 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
761.80M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
785.40M | shares | 2 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
770.20M | shares | 2 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
787.10M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
768.70M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
793.00M | shares | 2 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.85B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.87B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$398.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$790.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$727.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$365.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$58.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$112.30M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$83.60M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$63.70M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$28.90M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$23.90M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$60.50M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$145.60M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-66.40M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$90.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.90M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-70.70M | USD | 2 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$617.30M | USD | 2 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$510.10M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$91.50M | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.98B | USD | 2 Qtrs |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.34B | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$3.95B | USD | 2 Qtrs |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.93B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.11B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$597.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$611.30M | USD | 1 Quarter |
| Purchases of restaurant and other businesses |
PaymentsToAcquireProductiveAssets
|
$384.80M | USD | 1 Quarter |
| Purchases of restaurant and other businesses |
PaymentsToAcquireProductiveAssets
|
$393.80M | USD | 2 Qtrs |
| Purchases of restaurant and other businesses |
PaymentsToAcquireProductiveAssets
|
$35.30M | USD | 2 Qtrs |
| Purchases of restaurant and other businesses |
PaymentsToAcquireProductiveAssets
|
$11.60M | USD | 1 Quarter |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$200.50M | USD | 2 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$329.90M | USD | 2 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$68.60M | USD | 1 Quarter |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$143.20M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.80M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$68.90M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$124.50M | USD | 2 Qtrs |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$91.20M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$63.90M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$456.10M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$54.90M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$104.90M | USD | 2 Qtrs |
| Cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-900.00M | USD | 1 Quarter |
| Cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-849.90M | USD | 2 Qtrs |
| Cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-490.80M | USD | 1 Quarter |
| Cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | 2 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$795.70M | USD | 2 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$495.10M | USD | 2 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$239.70M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$589.10M | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$2.52B | USD | 2 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$500.50M | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 2 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$6.50M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.20M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$981.20M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 2 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.40B | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.07B | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$2.06B | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.61B | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$3.24B | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$1.77B | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$786.10M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$883.00M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$1.58B | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$139.40M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$250.00M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$91.70M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$167.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$500.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.80M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.80M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.60M | USD | 1 Quarter |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.98B | USD | 2 Qtrs |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.56B | USD | 1 Quarter |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.20B | USD | 1 Quarter |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.87B | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-104.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-128.30M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-30.90M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.00M | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-840.30M | USD | 2 Qtrs |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$268.50M | USD | 2 Qtrs |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.15B | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-844.50M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$866.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.29B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$866.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.32 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.02 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.01 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$-6.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-5.85B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-6.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$4.72B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-6.81B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.85B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.87B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$112.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-256.60M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-288.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.96B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.62B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.21B | USD | 1 Quarter |
| Adoption of ASC 606 |
AdoptionofASC606
|
- | USD | 1 Quarter |
| Adoption of ASC 606 |
AdoptionofASC606
|
$-450.20M | USD | 2 Qtrs |
| Adoption of ASU 2016-16 |
AdoptionofASU201616
|
- | USD | 1 Quarter |
| Adoption of ASU 2016-16 |
AdoptionofASU201616
|
$-57.00M | USD | 2 Qtrs |
| Common stock cash dividends |
DividendsCash
|
$1.58B | USD | 2 Qtrs |
| Common stock cash dividends |
DividendsCash
|
$883.00M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCash
|
$1.77B | USD | 2 Qtrs |
| Common stock cash dividends |
DividendsCash
|
$786.10M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.08B | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$3.34B | USD | 2 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$2.05B | USD | 2 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.67B | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.50M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.70M | USD | 2 Qtrs |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$139.40M | USD | 1 Quarter |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$248.00M | USD | 2 Qtrs |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$91.70M | USD | 1 Quarter |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$165.30M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$-6.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-5.85B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-6.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$4.72B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-6.81B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-27.80M | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$32.20M | USD | 2 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$143.90M | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$71.60M | USD | 2 Qtrs |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.85B | USD | 2 Qtrs |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.87B | USD | 2 Qtrs |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$11.70M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$10.50M | USD | 1 Quarter |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-800.00K | USD | 2 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.40M | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-326.40M | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$70.80M | USD | 2 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-300.70M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-46.80M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Foreign currency translation adjustments-net of tax benefit (expense) of $27.8, $(143.9), $(32.2) and $(71.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-300.70M | USD | 2 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $27.8, $(143.9), $(32.2) and $(71.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$117.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $27.8, $(143.9), $(32.2) and $(71.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-326.40M | USD | 1 Quarter |
| Foreign currency translation adjustments-net of tax benefit (expense) of $27.8, $(143.9), $(32.2) and $(71.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.60M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$32.20M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.20M | USD | 2 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$24.70M | USD | 2 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-15.60M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$17.00M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$8.00M | USD | 1 Quarter |
| Cash flow hedges-net of tax benefit (expense) of $2.0, $(10.5), $2.3 and $(11.7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$40.30M | USD | 2 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $2.0, $(10.5), $2.3 and $(11.7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.80M | USD | 2 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $2.0, $(10.5), $2.3 and $(11.7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Cash flow hedges-net of tax benefit (expense) of $2.0, $(10.5), $2.3 and $(11.7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$35.80M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.10M | USD | 2 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-400.00K | USD | 2 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.90M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.70M | USD | 2 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $0.0 and $(0.8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.80M | USD | 2 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $0.0 and $(0.8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $0.0 and $(0.8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $0.0 and $(0.8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.10M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$112.90M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-256.60M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.50M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-288.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.96B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.62B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.21B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.