10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000063908-22-000055 |
| Period End Date | 20220930 |
| Filing Date | 20221107 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | mcd-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
165.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
165.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.71B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.89B | 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
|
$1.87B | 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
|
$55.60M | USD | Point-in-time |
| Inventories, at cost, not in excess of market |
InventoryNet
|
$43.40M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$979.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$511.30M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
915.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.74B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
928.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.15B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.20B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$963.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.65B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$4.45B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$4.25B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$7.87B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$8.43B | USD | Point-in-time |
| Lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$12.19B | USD | Point-in-time |
| Lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$13.55B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$41.92B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$39.10B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.40B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.20B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.70B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$24.72B | USD | Point-in-time |
| Total assets |
Assets
|
$48.50B | USD | Point-in-time |
| Total assets |
Assets
|
$53.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$794.80M | 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
|
$654.90M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$360.70M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$386.30M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$236.70M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$203.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$363.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$318.40M | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.13B | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$34.87B | 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
|
$11.77B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.08B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.90B | USD | Point-in-time |
| Deferred revenues - initial franchise fees |
DeferredRevenueNoncurrent
|
$738.30M | USD | Point-in-time |
| Deferred revenues - initial franchise fees |
DeferredRevenueNoncurrent
|
$727.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$990.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.08B | 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
|
$8.46B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$57.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$58.75B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.56B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.57B | USD | Point-in-time |
| Common stock in treasury, at cost; 928.2 and 915.8 million shares |
TreasuryStockValue
|
$71.24B | USD | Point-in-time |
| Common stock in treasury, at cost; 928.2 and 915.8 million shares |
TreasuryStockValue
|
$67.81B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-4.60B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-7.82B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-6.37B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-5.67B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-6.57B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-5.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$53.85B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$48.50B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.12B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$7.25B | USD | 3 Qtrs |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$6.54B | USD | 3 Qtrs |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.60B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$10.46B | 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
|
$3.67B | USD | 1 Quarter |
| Other Revenues |
OtherRevenues
|
$255.30M | USD | 3 Qtrs |
| Other Revenues |
OtherRevenues
|
$92.70M | USD | 1 Quarter |
| Other Revenues |
OtherRevenues
|
$271.40M | USD | 3 Qtrs |
| Other Revenues |
OtherRevenues
|
$76.10M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.20B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.26B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.87B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.21B | USD | 3 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$1.78B | USD | 1 Quarter |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$5.51B | USD | 3 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$2.11B | USD | 1 Quarter |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$5.95B | USD | 3 Qtrs |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$1.74B | USD | 3 Qtrs |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$592.60M | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$589.00M | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$1.76B | USD | 3 Qtrs |
| Other Restaurant Expenses |
OtherExpenses
|
$68.90M | USD | 1 Quarter |
| Other Restaurant Expenses |
OtherExpenses
|
$57.40M | USD | 1 Quarter |
| Other Restaurant Expenses |
OtherExpenses
|
$187.60M | 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
|
$93.30M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$279.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$243.20M | USD | 3 Qtrs |
| Other Selling, General and Administrative Expense |
OtherSellingGeneralAndAdministrativeExpense
|
$576.40M | USD | 1 Quarter |
| Other Selling, General and Administrative Expense |
OtherSellingGeneralAndAdministrativeExpense
|
$559.60M | USD | 1 Quarter |
| Other Selling, General and Administrative Expense |
OtherSellingGeneralAndAdministrativeExpense
|
$1.62B | USD | 3 Qtrs |
| Other Selling, General and Administrative Expense |
OtherSellingGeneralAndAdministrativeExpense
|
$1.77B | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-12.50M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$505.30M | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-959.10M | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$198.80M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.21B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.11B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$10.47B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$9.25B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.76B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.99B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.79B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$7.96B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$293.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$884.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$306.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$890.20M | USD | 3 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-48.60M | USD | 3 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-417.70M | USD | 3 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$78.50M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$7.02B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$2.69B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$5.49B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$2.54B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$554.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.11B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.21B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$541.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.15B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.98B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.91B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.27B | USD | 3 Qtrs |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$2.70 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$7.91 | USD | 3 Qtrs |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$5.79 | USD | 3 Qtrs |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$2.88 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$2.68 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$2.86 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$7.86 | USD | 3 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$5.75 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$4.14 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$5.25 | USD | 3 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
734.90M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
738.30M | shares | 3 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
747.10M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
746.50M | shares | 3 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
752.60M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
751.90M | shares | 3 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
743.00M | shares | 3 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
739.50M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.15B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.98B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.91B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.27B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$465.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.39B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.41B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$469.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-196.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-45.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-416.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-383.10M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$97.90M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$130.90M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$38.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$34.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$45.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$163.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-260.60M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$364.80M | USD | 3 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-174.00M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-190.30M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$134.80M | USD | 3 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$504.60M | USD | 3 Qtrs |
| Cash provided by (used for) operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.62B | USD | 1 Quarter |
| Cash provided by (used for) operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.43B | USD | 1 Quarter |
| Cash provided by (used for) operations |
NetCashProvidedByUsedInOperatingActivities
|
$6.47B | USD | 3 Qtrs |
| Cash provided by (used for) operations |
NetCashProvidedByUsedInOperatingActivities
|
$5.19B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$531.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.37B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$501.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.35B | USD | 3 Qtrs |
| Purchases of restaurant businesses |
PaymentsToAcquireOtherProductiveAssets
|
$152.30M | USD | 1 Quarter |
| Purchases of restaurant businesses |
PaymentsToAcquireOtherProductiveAssets
|
$28.60M | USD | 1 Quarter |
| Purchases of restaurant businesses |
PaymentsToAcquireOtherProductiveAssets
|
$116.70M | USD | 3 Qtrs |
| Purchases of restaurant businesses |
PaymentsToAcquireOtherProductiveAssets
|
$349.50M | USD | 3 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfOtherProductiveAssets
|
$401.30M | USD | 3 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfOtherProductiveAssets
|
$33.10M | USD | 1 Quarter |
| Sales of restaurant businesses |
ProceedsFromSaleOfOtherProductiveAssets
|
$141.90M | USD | 3 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfOtherProductiveAssets
|
$60.10M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$97.90M | USD | 3 Qtrs |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.30M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.30M | USD | 3 Qtrs |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.10M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$310.60M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-43.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-186.70M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$93.80M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.61B | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-384.90M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-733.10M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$10.70M | USD | 3 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-300.00K | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.60M | USD | 3 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-305.40M | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$3.37B | USD | 3 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.74B | USD | 3 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$400.00K | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$400.00K | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$2.20B | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$869.20M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$3.41B | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$17.70M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$42.20M | USD | 3 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$963.90M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$1.01B | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$3.06B | USD | 3 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$2.89B | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$62.40M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$66.60M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$198.60M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$168.30M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.70M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.70M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$48.70M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$80.90M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-927.40M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.50B | USD | 3 Qtrs |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.06B | USD | 3 Qtrs |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-546.40M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-77.70M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-198.60M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-396.20M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-49.10M | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.26B | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$955.80M | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$856.70M | USD | 3 Qtrs |
| Cash and equivalents increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.88B | USD | 3 Qtrs |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.45B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | 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
|
$2.83B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.31B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.45B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.87B | 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
|
$2.83B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$4.14 | USD | 3 Qtrs |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | 1 Quarter |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.67 | USD | 1 Quarter |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$5.25 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$-4.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-7.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-6.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-5.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-6.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-5.81B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.15B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.98B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.91B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.27B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-313.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-92.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.29B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.83B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCash
|
$3.06B | USD | 3 Qtrs |
| Common stock cash dividends |
DividendsCash
|
$1.99B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCash
|
$1.01B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCash
|
$3.92B | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$34.50M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$949.10M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$3.49B | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$59.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$97.90M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$130.90M | USD | 3 Qtrs |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$159.40M | USD | 3 Qtrs |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$66.70M | USD | 1 Quarter |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$197.80M | USD | 3 Qtrs |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$60.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-4.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-7.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-6.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-5.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-6.57B | 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), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$9.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.15B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.98B | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$16.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$24.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.91B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.27B | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$46.20M | USD | 3 Qtrs |
| 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
|
- | 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
|
- | 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
|
$133.70M | USD | 3 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$435.70M | USD | 3 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$198.70M | USD | 1 Quarter |
| 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
|
$-369.50M | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-644.30M | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-504.10M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-34.70M | 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
|
$-369.50M | 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 |
| 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
|
$-140.20M | 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
|
$26.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$101.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$231.80M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$42.50M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$70.90M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-32.40M | USD | 3 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$160.90M | USD | 3 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.80M | USD | 1 Quarter |
| Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$81.10M | USD | 3 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$58.90M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-900.00K | USD | 3 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$700.00K | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$600.00K | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$6.10M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$4.40M | USD | 1 Quarter |
| 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
|
$2.70M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.1 and $0.5 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.70M | 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
|
$4.30M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-313.30M | 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
|
$14.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.40M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.29B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.83B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.67B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.