10-Q Filing

MCDONALDS CORP CIK: 63908 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000063908-23-000036`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mcd-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par 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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.71B	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`	$2.58B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.08B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.12B	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$52.00M	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$51.50M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$673.40M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$963.60M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.42B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	929.30M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	930.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.80B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$524.20M	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.06B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$4.79B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$4.71B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$8.81B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$8.67B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$12.57B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$12.54B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.49B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$41.04B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.26B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.63B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.77B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.86B	USD	Point-in-time
Total assets	`Assets`	$52.01B	USD	Point-in-time
Total assets	`Assets`	$50.44B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$524.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$980.20M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$661.10M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$668.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$795.80M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$274.90M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$273.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$255.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$393.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$364.60M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.24B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$36.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.90B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.13B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.12B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$737.10M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$791.90M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$757.80M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$760.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.88B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00B	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, $0.01 par value; authorized3.5 billion shares; issued1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Common stock, $0.01 par value; authorized3.5 billion shares; issued1,660.6 million shares	`CommonStockValue`	$16.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49B	USD	Point-in-time
Common stock in treasury, at cost; 928.2 and 915.8 million shares	`TreasuryStockValue`	$71.62B	USD	Point-in-time
Common stock in treasury, at cost; 928.2 and 915.8 million shares	`TreasuryStockValue`	$72.17B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.60B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-5.78B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$52.01B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$50.44B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.22B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.30B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.26B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.59B	USD	1 Quarter
Other Revenues	`OtherRevenues`	$100.40M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$86.00M	USD	1 Quarter
Total revenues	`Revenues`	$5.67B	USD	1 Quarter
Total revenues	`Revenues`	$5.90B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.96B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.92B	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$598.30M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$584.00M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$62.80M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$72.30M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$99.30M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$584.30M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$553.30M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-128.60M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-60.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.37B	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`	$2.53B	USD	1 Quarter
Interest expense	`InterestExpense`	$329.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$287.30M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$64.30M	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`	$2.27B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$464.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$436.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	730.90M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	742.60M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	735.50M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	747.60M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$490.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$479.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-86.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$54.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$49.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-72.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$30.80M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-473.40M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-195.10M	USD	1 Quarter
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	1 Quarter
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$2.13B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$503.30M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$86.70M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$97.60M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$20.80M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$16.50M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$179.20M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.50M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.30M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$6.00M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$12.80M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.35B	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.51B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$578.40M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.11B	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.03B	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$58.70M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$73.80M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.70M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.40M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.83B	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.20M	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12B	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.37B	USD	1 Quarter
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.71B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.71B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash and equivalents at beginning 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`	$3.71B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.34B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	1 Quarter
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.11B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.03B	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$584.50M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.30M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.70M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$73.80M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.99B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10B	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.50M	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	1 Quarter
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`	$59.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-35.60M	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`	$15.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of ($66.1), $116.8, ($133.7) and $67.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of ($66.1), $116.8, ($133.7) and $67.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$27.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.50M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.20M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.70M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of (24.3), (3.7), (29.3) and (14.9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.30M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-100.00K	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.40M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$9.50M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.40M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.1 and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.0, $0.1 and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter

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