10-Q Filing

MCDONALDS CORP CIK: 63908 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000063908-22-000016`
Period End Date	20220331
Filing Date	20220502
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	mcd-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 44 Cash Flow Statement 54 Stockholders Equity 24 Comprehensive Income 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.71B	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.67B	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	165.00M	shares	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.87B	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	165.00M	shares	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$55.60M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$49.60M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$597.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$511.30M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.66B	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.15B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	913.40M	shares	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.18B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.20B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	915.20M	shares	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$4.42B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$4.45B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$8.41B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$8.43B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.55B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.38B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.77B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.92B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.20B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.34B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.72B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.43B	USD	Point-in-time
Total assets	`Assets`	$53.85B	USD	Point-in-time
Total assets	`Assets`	$50.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$718.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$705.50M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$691.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$360.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$593.50M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$236.70M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$270.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$363.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$322.40M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.64B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.62B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.02B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.87B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.90B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$1.89B	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$738.30M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$743.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.08B	USD	Point-in-time
Preferred stock, no par value; authorized 165.0 million shares; issued none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized 165.0 million shares; issued none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.57B	USD	Point-in-time
Common stock in treasury, at cost; 921.1 and 915.8 million shares	`TreasuryStockValue`	$69.29B	USD	Point-in-time
Common stock in treasury, at cost; 921.1 and 915.8 million shares	`TreasuryStockValue`	$67.81B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-4.60B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$53.85B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$50.88B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.30B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.16B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.26B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$2.88B	USD	1 Quarter
Other revenues	`OtherRevenues`	$85.70M	USD	1 Quarter
Other revenues	`OtherRevenues`	$100.40M	USD	1 Quarter
Total revenues	`Revenues`	$5.12B	USD	1 Quarter
Total revenues	`Revenues`	$5.67B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.96B	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`	$584.00M	USD	1 Quarter
Other restaurant expenses	`OtherExpenses`	$72.30M	USD	1 Quarter
Other restaurant expenses	`OtherExpenses`	$67.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	1 Quarter
Other	`OtherSellingGeneralAndAdministrativeExpense`	$490.40M	USD	1 Quarter
Other	`OtherSellingGeneralAndAdministrativeExpense`	$584.30M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$179.40M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-60.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.84B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.31B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.28B	USD	1 Quarter
Interest expense	`InterestExpense`	$287.30M	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`	$-484.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.54B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.95B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$415.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$436.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Earnings per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	1 Quarter
Earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Earnings per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	1 Quarter
Weighted average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	742.60M	shares	1 Quarter
Weighted average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	745.80M	shares	1 Quarter
Weighted average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	747.60M	shares	1 Quarter
Weighted average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	751.00M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$453.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$479.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$27.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$54.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-72.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$130.00M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-237.10M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-473.40M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.20M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$38.70M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$86.70M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$16.50M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$29.60M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.80M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.40M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.50M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.60M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$6.50M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$6.00M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.35B	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.34B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.51B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$21.50M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.03B	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$962.30M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$59.10M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$58.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.90M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.26B	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.83B	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-122.20M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.90M	USD	1 Quarter
Cash and equivalents decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-429.40M	USD	1 Quarter
Cash and equivalents decrease	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.37B	USD	1 Quarter
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.71B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.71B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.20M	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`	$1.04B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.03B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$962.30M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$21.50M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.30M	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`	$51.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-7.82B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-7.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-4.60B	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`	$59.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$90.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.20M	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
Gain (loss) recognized in accumulated other comprehensive income ("AOCI"), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-84.20M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income ("AOCI"), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-87.70M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-10.70M	USD	1 Quarter
Foreign currency translation adjustments-net of taxbenefit (expense) of (59.0) and (90.3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00M	USD	1 Quarter
Foreign currency translation adjustments-net of taxbenefit (expense) of (59.0) and (90.3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.20M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$27.40M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$23.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-15.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of (5.0) and (11.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.10M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of (5.0) and (11.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.30M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-700.00K	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.40M	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 0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of 0.0 and 0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter

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