10-Q Filing

MCDONALDS CORP CIK: 63908 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000063908-21-000039`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mcd-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 88 Cash Flow Statement 104 Stockholders Equity 44 Comprehensive Income 60

Balance Sheet 96 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`	$3.05B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26B	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`	$898.50M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45B	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
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.83B	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`	$50.10M	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`	$611.50M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.80B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	915.20M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	913.40M	shares	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`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Goodwill	`Goodwill`	$2.77B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$3.53B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$4.06B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$7.97B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$7.60B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.83B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.53B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.48B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.42B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.00B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.52B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.43B	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`	$52.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$772.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$741.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.03B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$701.50M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$701.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$741.10M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$259.70M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$227.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$253.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$388.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$312.20M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.14B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.20B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.99B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.32B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.88B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.97B	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$702.00M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$720.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.03B	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`	$7.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.90B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66B	USD	Point-in-time
Common stock in treasury, at cost; 913.8 and 915.2 million shares	`TreasuryStockValue`	$67.05B	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`	$-5.81B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-5.67B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-9.46B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.47B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$52.63B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$52.73B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$5.91B	USD	3 Qtrs
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.29B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$7.25B	USD	3 Qtrs
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.60B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$7.74B	USD	3 Qtrs
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.51B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$9.69B	USD	3 Qtrs
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.04B	USD	1 Quarter
Other Revenues	`OtherRevenues`	$247.30M	USD	3 Qtrs
Other Revenues	`OtherRevenues`	$271.40M	USD	3 Qtrs
Other Revenues	`OtherRevenues`	$92.70M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$86.90M	USD	1 Quarter
Total revenues	`Revenues`	$5.42B	USD	1 Quarter
Total revenues	`Revenues`	$13.89B	USD	3 Qtrs
Total revenues	`Revenues`	$6.20B	USD	1 Quarter
Total revenues	`Revenues`	$17.21B	USD	3 Qtrs
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$5.95B	USD	3 Qtrs
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$5.08B	USD	3 Qtrs
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.88B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.11B	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$592.60M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$1.74B	USD	3 Qtrs
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$567.90M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$1.65B	USD	3 Qtrs
Other Restaurant Expenses	`OtherExpenses`	$68.90M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$69.20M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$198.00M	USD	3 Qtrs
Other Restaurant Expenses	`OtherExpenses`	$204.40M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$84.10M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$75.80M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$220.30M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$243.20M	USD	3 Qtrs
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$559.60M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$454.70M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$1.55B	USD	3 Qtrs
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$1.62B	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$198.80M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$152.20M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$505.30M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-23.50M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$9.25B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$8.71B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.21B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.96B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.18B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.99B	USD	1 Quarter
Interest expense	`InterestExpense`	$909.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$310.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$293.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$890.20M	USD	3 Qtrs
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$38.80M	USD	3 Qtrs
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-48.60M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.69B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$7.02B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.31B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.22B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$454.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$541.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$957.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.91B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$4.50	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$7.91	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.86	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$4.47	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$7.86	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$5.25	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	747.10M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	744.50M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	746.50M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	744.40M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	749.80M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	751.90M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	750.00M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.60M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.91B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.39B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$469.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$440.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-45.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-416.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$97.90M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$25.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$163.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$364.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$56.80M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-824.30M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-174.00M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$134.80M	USD	3 Qtrs
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$602.80M	USD	3 Qtrs
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$6.47B	USD	3 Qtrs
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$2.62B	USD	1 Quarter
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$4.27B	USD	3 Qtrs
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$2.94B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35B	USD	3 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$50.00M	USD	3 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$116.70M	USD	3 Qtrs
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$6.70M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$28.60M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$8.00M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$60.10M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$35.50M	USD	3 Qtrs
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$141.90M	USD	3 Qtrs
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.90M	USD	3 Qtrs
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.80M	USD	3 Qtrs
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.30M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-186.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-120.80M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.90M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.90M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-993.40M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-885.70M	USD	3 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$7.60M	USD	3 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$5.54B	USD	3 Qtrs
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.80M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$451.50M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$400.00K	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.74B	USD	3 Qtrs
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.41B	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$42.20M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$17.70M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$905.60M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$700.00K	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$930.90M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$2.79B	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$963.90M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$2.89B	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$262.30M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$66.60M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$105.30M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$198.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50B	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.40M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-927.40M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27B	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$25.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.10M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.20M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.70M	USD	3 Qtrs
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$856.70M	USD	3 Qtrs
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.79B	USD	3 Qtrs
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$428.10M	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.05B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68B	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`	$898.50M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	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`	$3.05B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68B	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`	$898.50M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31B	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`	$5.25	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$3.75	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$2.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$-5.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-5.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-9.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-8.47B	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.91B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.15B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-76.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-276.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.08B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.83B	USD	3 Qtrs
Common stock cash dividends	`DividendsCash`	$930.90M	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$3.92B	USD	3 Qtrs
Common stock cash dividends	`DividendsCash`	$2.79B	USD	3 Qtrs
Common stock cash dividends	`DividendsCash`	$1.99B	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$871.90M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$700.00K	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$34.50M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$59.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.90M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.10M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$66.70M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$105.20M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$197.80M	USD	3 Qtrs
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$260.20M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-5.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-5.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-9.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-8.47B	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`	$133.70M	USD	3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-116.80M	USD	1 Quarter
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`	$-67.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.91B	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-24.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$27.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76B	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-9.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.15B	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`	-	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	3 Qtrs
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	3 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$56.60M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-202.50M	USD	3 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-132.80M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-172.70M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-9.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-34.70M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-9.00M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-14.30M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of ($66.1), $116.8, ($133.7) and $67.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-193.50M	USD	3 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of ($66.1), $116.8, ($133.7) and $67.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.50M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of ($66.1), $116.8, ($133.7) and $67.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.60M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of ($66.1), $116.8, ($133.7) and $67.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$48.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-84.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-27.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$26.80M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of ($9.2), $6.6, ($24.1) and $27.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-22.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of ($9.2), $6.6, ($24.1) and $27.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-90.00M	USD	3 Qtrs
Cash flow hedges-net of tax benefit (expense) of ($9.2), $6.6, ($24.1) and $27.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.80M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of ($9.2), $6.6, ($24.1) and $27.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$81.10M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.80M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$32.40M	USD	3 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-900.00K	USD	3 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00M	USD	3 Qtrs
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-500.00K	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.40M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.40M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.40M	USD	3 Qtrs
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$20.40M	USD	3 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.1 and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.50M	USD	3 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.1 and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.1 and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.40M	USD	3 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.1 and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-76.40M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-276.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.08B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.06B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.83B	USD	3 Qtrs

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