10-K Filing

MCDONALDS CORP CIK: 63908 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000063908-21-000013`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mcd-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 75 Cash Flow Statement 98 Stockholders Equity 34 Comprehensive Income 45

Balance Sheet 91 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`	$3.45B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.11B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.22B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$51.10M	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$50.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$632.70M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.00M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	914.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.24B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	915.20M	shares	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.27B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$2.77B	USD	Point-in-time
Goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$2.58B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$3.53B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$7.60B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$6.53B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.26B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.83B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$39.05B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.48B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.89B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.52B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.16B	USD	Point-in-time
Total assets	`Assets`	$32.81B	USD	Point-in-time
Total assets	`Assets`	$47.51B	USD	Point-in-time
Total assets	`Assets`	$52.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$988.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$741.30M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$701.50M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$621.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$741.10M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$331.70M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$227.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$247.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$337.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$388.40M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.14B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.04B	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$2.24B	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$59.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.12B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.76B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.32B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.97B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.27B	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$702.00M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$660.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$979.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.32B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.03B	USD	Point-in-time
Preferred stock, no par value; authorized 165.0 million shares; issued none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized 165.0 million shares; issued none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59B	USD	Point-in-time
Common stock in treasury, at cost; 915.2 and 914.3 million shares	`TreasuryStockValue`	$67.07B	USD	Point-in-time
Common stock in treasury, at cost; 915.2 and 914.3 million shares	`TreasuryStockValue`	$66.33B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-3.27B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$52.63B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.51B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$7.40M	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$6.00M	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$5.60M	USD	Annual
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$9.42B	USD	Annual
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$10.01B	USD	Annual
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$8.14B	USD	Annual
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$10.73B	USD	Annual
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$11.66B	USD	Annual
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$11.01B	USD	Annual
Other Revenues	`OtherRevenues`	$287.90M	USD	Annual
Other Revenues	`OtherRevenues`	$232.70M	USD	Annual
Other Revenues	`OtherRevenues`	$342.50M	USD	Annual
Total revenues	`Revenues`	$19.21B	USD	Annual
Total revenues	`Revenues`	$21.36B	USD	Annual
Total revenues	`Revenues`	$21.26B	USD	Annual
Food & paper	`FoodAndPaperCosts`	$3.15B	USD	Annual
Food & paper	`FoodAndPaperCosts`	$2.98B	USD	Annual
Food & paper	`FoodAndPaperCosts`	$2.56B	USD	Annual
Payroll & employee benefits	`PayrollAndEmployeeBenefits`	$2.70B	USD	Annual
Payroll & employee benefits	`PayrollAndEmployeeBenefits`	$2.94B	USD	Annual
Payroll & employee benefits	`PayrollAndEmployeeBenefits`	$2.42B	USD	Annual
Occupancy & other operating expenses	`OccupancyAndOtherOperatingExpenses`	$2.08B	USD	Annual
Occupancy & other operating expenses	`OccupancyAndOtherOperatingExpenses`	$2.17B	USD	Annual
Occupancy & other operating expenses	`OccupancyAndOtherOperatingExpenses`	$2.00B	USD	Annual
Franchised restaurants occupancy expenses	`Franchisedrestaurantsoccupancyexpenses`	$2.21B	USD	Annual
Franchised restaurants occupancy expenses	`Franchisedrestaurantsoccupancyexpenses`	$1.97B	USD	Annual
Franchised restaurants occupancy expenses	`Franchisedrestaurantsoccupancyexpenses`	$2.20B	USD	Annual
Other Expenses	`OtherExpenses`	$223.80M	USD	Annual
Other Expenses	`OtherExpenses`	$186.10M	USD	Annual
Other Expenses	`OtherExpenses`	$267.00M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$262.50M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$214.80M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$300.60M	USD	Annual
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$2.25B	USD	Annual
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$1.97B	USD	Annual
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$1.99B	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$119.80M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$117.50M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$190.20M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$12.29B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$11.88B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$12.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.82B	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.32B	USD	Annual
Interest expense-net of capitalized interest of $6.0, $7.4 and $5.6	`InterestExpense`	$1.22B	USD	Annual
Interest expense-net of capitalized interest of $6.0, $7.4 and $5.6	`InterestExpense`	$981.20M	USD	Annual
Interest expense-net of capitalized interest of $6.0, $7.4 and $5.6	`InterestExpense`	$1.12B	USD	Annual
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$34.80M	USD	Annual
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-25.30M	USD	Annual
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$70.20M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$7.82B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$8.02B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$6.14B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.41B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.89B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.99B	USD	Annual
Net income	`NetIncomeLoss`	$4.73B	USD	Annual
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$6.03B	USD	Annual
Earnings per common sharebasic	`EarningsPerShareBasic`	$7.95	USD	Annual
Earnings per common sharebasic	`EarningsPerShareBasic`	$7.61	USD	Annual
Earnings per common sharebasic	`EarningsPerShareBasic`	$6.35	USD	Annual
Earnings per common sharediluted	`EarningsPerShareDiluted`	$7.54	USD	Annual
Earnings per common sharediluted	`EarningsPerShareDiluted`	$6.31	USD	Annual
Earnings per common sharediluted	`EarningsPerShareDiluted`	$7.88	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$5.04	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$4.73	USD	Annual
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$4.19	USD	Annual
Weighted-average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	744.60M	shares	Annual
Weighted-average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	778.20M	shares	Annual
Weighted-average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	758.10M	shares	Annual
Weighted-average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	764.90M	shares	Annual
Weighted-average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	750.10M	shares	Annual
Weighted-average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	785.60M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.73B	USD	Annual
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$6.03B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.48B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.62B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.75B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$149.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$92.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$125.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$109.60M	USD	Annual
Net gain on sale of restaurant businesses	`GainLossOnSaleOfBusiness`	$128.20M	USD	Annual
Net gain on sale of restaurant businesses	`GainLossOnSaleOfBusiness`	$308.80M	USD	Annual
Net gain on sale of restaurant businesses	`GainLossOnSaleOfBusiness`	$28.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$75.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-114.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-49.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$479.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-27.00M	USD	Annual
Inventories, prepaid expenses and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$1.90M	USD	Annual
Inventories, prepaid expenses and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$-128.80M	USD	Annual
Inventories, prepaid expenses and other current assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets`	$68.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-137.50M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.40M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.60M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$173.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$44.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-87.40M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.90M	USD	Annual
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$6.97B	USD	Annual
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$8.12B	USD	Annual
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$6.27B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39B	USD	Annual
Purchases of restaurant and other businesses	`PaymentsToAcquireOtherProductiveAssets`	$101.70M	USD	Annual
Purchases of restaurant and other businesses	`PaymentsToAcquireOtherProductiveAssets`	$66.10M	USD	Annual
Purchases of restaurant and other businesses	`PaymentsToAcquireOtherProductiveAssets`	$540.90M	USD	Annual
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$340.80M	USD	Annual
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$76.30M	USD	Annual
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$530.80M	USD	Annual
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$151.20M	USD	Annual
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.40M	USD	Annual
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$160.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$302.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$628.50M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07B	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46B	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	Annual
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$799.20M	USD	Annual
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$95.90M	USD	Annual
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-893.10M	USD	Annual
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$5.54B	USD	Annual
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$3.79B	USD	Annual
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$4.50B	USD	Annual
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$2.06B	USD	Annual
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.76B	USD	Annual
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$2.41B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$907.80M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$5.21B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$4.98B	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$3.26B	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$3.75B	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$3.58B	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$350.50M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$295.50M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$403.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95B	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.25B	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.99B	USD	Annual
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$80.20M	USD	Annual
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.70M	USD	Annual
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-159.80M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.55B	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.60B	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.50M	USD	Annual
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.45B	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	USD	Point-in-time
Cash and equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.45B	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	USD	Point-in-time
Cash and equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$1.07B	USD	Annual
Interest Paid	`InterestPaidNet`	$959.60M	USD	Annual
Interest Paid	`InterestPaidNet`	$1.14B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.59B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.73B	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.44B	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$5.04	USD	Annual
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.73	USD	Annual
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.19	USD	Annual
Beginning Balance	`StockholdersEquity`	$-3.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.73B	USD	Annual
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$6.03B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-431.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$126.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-104.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.63B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.15B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.49B	USD	Annual
Adoption of ASC 606	`AdoptionofASC606`	$-450.20M	USD	Annual
Adoption of ASU 2016-16	`AdoptionofASU201616`	$-57.00M	USD	Annual
Common stock cash dividends	`DividendsCash`	$3.75B	USD	Annual
Common stock cash dividends	`DividendsCash`	$3.58B	USD	Annual
Common stock cash dividends	`DividendsCash`	$3.26B	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$874.10M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$4.98B	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$5.25B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.40M	USD	Annual
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$348.70M	USD	Annual
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$293.60M	USD	Annual
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$401.90M	USD	Annual
Ending Balance	`StockholdersEquity`	$-3.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.82B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$55.40M	USD	Annual
Net income	`NetIncomeLoss`	$4.73B	USD	Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-204.80M	USD	Annual
Net income	`NetIncomeLoss`	$5.92B	USD	Annual
Net income	`NetIncomeLoss`	$6.03B	USD	Annual
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$90.70M	USD	Annual
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.10M	USD	Annual
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.50M	USD	Annual
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-36.60M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.30M	USD	Annual
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.00M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.20M	USD	Annual
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$127.50M	USD	Annual
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-453.60M	USD	Annual
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.30M	USD	Annual
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-46.80M	USD	Annual
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-17.10M	USD	Annual
Foreign currency translation adjustments-net of tax benefit (expense) of $204.8, $(55.4), and $(90.7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.10M	USD	Annual
Foreign currency translation adjustments-net of tax benefit (expense) of $204.8, $(55.4), and $(90.7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-453.60M	USD	Annual
Foreign currency translation adjustments-net of tax benefit (expense) of $204.8, $(55.4), and $(90.7)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.30M	USD	Annual
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-129.10M	USD	Annual
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$46.50M	USD	Annual
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.30M	USD	Annual
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$37.70M	USD	Annual
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.80M	USD	Annual
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.40M	USD	Annual
Cash flow hedges-net of tax benefit (expense) of $36.6, $6.1, and $(14.5)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-123.30M	USD	Annual
Cash flow hedges-net of tax benefit (expense) of $36.6, $6.1, and $(14.5)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.90M	USD	Annual
Cash flow hedges-net of tax benefit (expense) of $36.6, $6.1, and $(14.5)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.40M	USD	Annual
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$24.50M	USD	Annual
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$43.50M	USD	Annual
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$27.00M	USD	Annual
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	Annual
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.60M	USD	Annual
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	Annual
Defined benefit pension plans-net of tax benefit (expense) of $9.3, $5.2, and $4.3	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.40M	USD	Annual
Defined benefit pension plans-net of tax benefit (expense) of $9.3, $5.2, and $4.3	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.10M	USD	Annual
Defined benefit pension plans-net of tax benefit (expense) of $9.3, $5.2, and $4.3	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$43.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-431.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$126.80M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-104.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.63B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.15B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.49B	USD	Annual

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