10-Q Filing

MCDONALDS CORP CIK: 63908 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000063908-21-000030`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mcd-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 104 Stockholders Equity 44 Comprehensive Income 60

Balance Sheet 94 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`	$898.50M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	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`	$3.05B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.81B	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`	$2.11B	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`	$47.80M	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`	$795.70M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	915.20M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	913.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.24B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.30B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Goodwill	`Goodwill`	$2.77B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$3.89B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$3.53B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$7.86B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$7.60B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.71B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.83B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.54B	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`	$16.92B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.62B	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`	$51.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$730.90M	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`	$720.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$281.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$741.10M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$241.20M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$227.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$388.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$323.80M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.14B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.14B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.24B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	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`	$34.92B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.32B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.12B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.87B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.97B	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$714.90M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$702.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.07B	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`	$8.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.57B	USD	Point-in-time
Common stock in treasury, at cost; 913.8 and 915.2 million shares	`TreasuryStockValue`	$67.04B	USD	Point-in-time
Common stock in treasury, at cost; 913.8 and 915.2 million shares	`TreasuryStockValue`	$67.07B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-9.29B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-9.46B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-5.81B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$51.89B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$52.63B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.49B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$3.62B	USD	2 Qtrs
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$4.65B	USD	2 Qtrs
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$1.59B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.31B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$6.18B	USD	2 Qtrs
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$2.09B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$4.70B	USD	2 Qtrs
Other Revenues	`OtherRevenues`	$79.80M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$93.00M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$160.40M	USD	2 Qtrs
Other Revenues	`OtherRevenues`	$178.70M	USD	2 Qtrs
Total revenues	`Revenues`	$5.89B	USD	1 Quarter
Total revenues	`Revenues`	$11.01B	USD	2 Qtrs
Total revenues	`Revenues`	$3.76B	USD	1 Quarter
Total revenues	`Revenues`	$8.48B	USD	2 Qtrs
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$3.20B	USD	2 Qtrs
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.45B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.02B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$3.84B	USD	2 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$1.15B	USD	2 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$1.08B	USD	2 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$579.10M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$524.50M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$128.80M	USD	2 Qtrs
Other Restaurant Expenses	`OtherExpenses`	$135.50M	USD	2 Qtrs
Other Restaurant Expenses	`OtherExpenses`	$68.30M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$63.30M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$83.10M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$159.10M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$144.50M	USD	2 Qtrs
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$572.40M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$576.00M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$1.06B	USD	2 Qtrs
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$1.09B	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$127.10M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-175.70M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-117.20M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$306.50M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.82B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.80B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.20B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.04B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.97B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.65B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$961.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.69B	USD	1 Quarter
Interest expense	`InterestExpense`	$596.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$319.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$296.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$599.10M	USD	2 Qtrs
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$38.00M	USD	2 Qtrs
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$6.70M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-47.20M	USD	2 Qtrs
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-18.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.09B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.38B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$648.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.33B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$572.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$502.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$483.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.76B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22B	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$5.03	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$5.00	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.12	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.95	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.58	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	2 Qtrs
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`	746.20M	shares	2 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	743.80M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	744.30M	shares	2 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	746.60M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	749.60M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.10M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	751.60M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	748.60M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$483.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.76B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$917.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$425.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$847.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$463.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-368.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$234.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-370.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$63.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$56.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$36.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$30.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$71.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-31.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-119.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$201.20M	USD	2 Qtrs
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$308.80M	USD	2 Qtrs
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$545.90M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$1.23B	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$1.43B	USD	2 Qtrs
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$3.86B	USD	2 Qtrs
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	2 Qtrs
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$-213.10M	USD	1 Quarter
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$851.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$482.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.50M	USD	2 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$43.30M	USD	2 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$88.10M	USD	2 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$49.40M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$23.70M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$52.20M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$1.80M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$81.80M	USD	2 Qtrs
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$27.50M	USD	2 Qtrs
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.60M	USD	2 Qtrs
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.80M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$129.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$71.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-142.90M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.60M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-658.10M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.50M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-915.00M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.40M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$107.70M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$7.90M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.10M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$800.00K	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$5.54B	USD	2 Qtrs
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.74B	USD	2 Qtrs
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$962.60M	USD	2 Qtrs
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$401.20M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$699.90M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$24.50M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$904.90M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$963.30M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$929.70M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.86B	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.93B	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$57.70M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$72.90M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$157.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$132.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-121.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57B	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58B	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.96B	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.30M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.50M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.80M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.60M	USD	2 Qtrs
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.36B	USD	2 Qtrs
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-399.70M	USD	2 Qtrs
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.70M	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.12B	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	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`	$3.02B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.45B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	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`	$3.02B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.45B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.58	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	2 Qtrs
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`	$-7.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-9.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-9.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-5.81B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$483.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.76B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-323.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$190.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.77B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$673.90M	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.93B	USD	2 Qtrs
Common stock cash dividends	`DividendsCash`	$963.30M	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$929.70M	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.86B	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$24.50M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$2.30M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$871.20M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.70M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.80M	USD	2 Qtrs
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$73.30M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$131.10M	USD	2 Qtrs
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$57.60M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$155.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-9.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-9.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-5.81B	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`	$67.60M	USD	2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$49.20M	USD	2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-66.10M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-22.70M	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.59B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$483.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.76B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.22B	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-20.50M	USD	2 Qtrs
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.80M	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.70M	USD	1 Quarter
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`	$100.00K	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`	$500.00K	USD	2 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$47.80M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$207.10M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.90M	USD	2 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-259.10M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-20.40M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-9.70M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $22.7, $66.1, ($67.6) and ($49.2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.50M	USD	2 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $22.7, $66.1, ($67.6) and ($49.2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.50M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $22.7, $66.1, ($67.6) and ($49.2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-259.10M	USD	2 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $22.7, $66.1, ($67.6) and ($49.2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$207.10M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.90M	USD	2 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.60M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-57.20M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.70M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-28.40M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$10.80M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.40M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of ($3.7), $5.8, ($14.9) and $20.5	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.30M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of ($3.7), $5.8, ($14.9) and $20.5	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$50.30M	USD	2 Qtrs
Cash flow hedges-net of tax benefit (expense) of ($3.7), $5.8, ($14.9) and $20.5	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.20M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of ($3.7), $5.8, ($14.9) and $20.5	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-68.00M	USD	2 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-800.00K	USD	2 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.50M	USD	2 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$600.00K	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$5.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.90M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$16.00M	USD	2 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	2 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.1, $0.1 and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.1, $0.1 and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.1, $0.1 and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.20M	USD	2 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.1, $0.1 and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-323.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$190.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.28B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.77B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$673.90M	USD	1 Quarter

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