10-Q Filing

MCDONALDS CORP CIK: 63908 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000063908-21-000018`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	mcd-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 44 Cash Flow Statement 54 Stockholders Equity 24 Comprehensive Income 30

Balance Sheet 90 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`	$3.02B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.11B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.73B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$45.30M	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
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`	$669.20M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	914.50M	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
Total current assets	`AssetsCurrent`	$5.47B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.21B	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`	$2.75B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$3.53B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$3.50B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$7.60B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$7.46B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.63B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.83B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.08B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.48B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.52B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.53B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.55B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.96B	USD	Point-in-time
Total assets	`Assets`	$52.63B	USD	Point-in-time
Total assets	`Assets`	$51.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$741.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$701.50M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$718.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$718.30M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$741.10M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$227.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$192.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$388.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$333.20M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.14B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.05B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.24B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$900.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.82B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.32B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.11B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.96B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.97B	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$702.50M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$702.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.10B	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`	$7.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.48B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59B	USD	Point-in-time
Common stock in treasury, at cost; 915.5 and 914.3 million shares	`TreasuryStockValue`	$67.07B	USD	Point-in-time
Common stock in treasury, at cost; 915.5 and 914.3 million shares	`TreasuryStockValue`	$67.06B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-9.29B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$51.10B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$52.63B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.16B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.03B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$2.88B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$2.61B	USD	1 Quarter
Other Revenues	`OtherRevenues`	$85.70M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$80.60M	USD	1 Quarter
Total revenues	`Revenues`	$4.71B	USD	1 Quarter
Total revenues	`Revenues`	$5.12B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.75B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.82B	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$571.50M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$554.20M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$67.20M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$65.50M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$76.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$73.50M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$516.30M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$490.40M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$179.40M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-58.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.02B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.84B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.69B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.28B	USD	1 Quarter
Interest expense	`InterestExpense`	$280.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$300.00M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-28.60M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$31.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.44B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.95B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$338.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$415.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.29	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	745.80M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	744.80M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	751.00M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	750.70M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$421.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$453.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$276.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$130.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$87.90M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-237.10M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$196.60M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$482.50M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$38.70M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$19.60M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$29.60M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$25.70M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.80M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$57.80M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.40M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.60M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$111.80M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$6.50M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$5.54B	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$262.70M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.34B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$21.50M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$902.60M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$930.70M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$962.30M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$99.30M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$59.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-121.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.90M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.53B	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-79.30M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.90M	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.48B	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-429.40M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.45B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.45B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.29	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-9.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-513.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$593.20M	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$962.30M	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$930.70M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$21.50M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$868.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.30M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$57.80M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$97.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-9.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$115.30M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$90.30M	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$11.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	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`	$400.00K	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-87.70M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-466.20M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-10.70M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of ($90.3) and ($115.3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of ($90.3) and ($115.3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-466.20M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$23.10M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.60M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-15.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of ($11.2) and $14.7	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.70M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of ($11.2) and $14.7	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.10M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-700.00K	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.90M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$10.90M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.0 and $0.4	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.20M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.0 and $0.4	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-513.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$593.20M	USD	1 Quarter

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