10-Q Filing

MCDONALDS CORP CIK: 63908 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000063908-24-000092`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mcd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 88 Cash Flow Statement 106 Stockholders Equity 48 Comprehensive Income 60

Balance Sheet 176 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, 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, authorized	`PreferredStockSharesAuthorized`	165.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	165.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$838.00M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$838.00M	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`	$4.58B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.24B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.24B	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`	$2.49B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.49B	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
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`	$46.00M	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$46.00M	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`	$53.00M	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$53.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$935.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$935.00M	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, 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`	$866.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$866.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.99B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	939.90M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	939.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.06B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	937.90M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	937.90M	shares	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.88B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.88B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.08B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$3.03B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$5.62B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$5.62B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$5.59B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$5.59B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.74B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.74B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$11.50B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$11.50B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.28B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.28B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.51B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.51B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$43.57B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$43.57B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$43.43B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$43.43B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.75B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.75B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.66B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.66B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.68B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.68B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.91B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.91B	USD	Point-in-time
Total assets	`Assets`	$53.51B	USD	Point-in-time
Total assets	`Assets`	$53.51B	USD	Point-in-time
Total assets	`Assets`	$56.15B	USD	Point-in-time
Total assets	`Assets`	$56.15B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$2.19B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$2.19B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$604.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$604.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$936.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$936.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$685.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$685.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$688.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$688.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$873.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$873.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$705.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$705.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$279.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$279.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$268.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$268.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$469.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$469.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$372.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$372.00M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.43B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.43B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.14B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$36.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$36.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.15B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.83B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.83B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.06B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.06B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$361.00M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$361.00M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$363.00M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$363.00M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$790.00M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$790.00M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$784.00M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$784.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$927.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$927.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$950.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$950.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.68B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.68B	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
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`	$17.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized3.5 billion shares; issued1,660.6 million shares	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized3.5 billion shares; issued1,660.6 million shares	`CommonStockValue`	$17.00M	USD	Point-in-time
Common stock, $0.01 par value; authorized3.5 billion shares; issued1,660.6 million shares	`CommonStockValue`	$17.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.48B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46B	USD	Point-in-time
Common stock in treasury, at cost; 939.9 and 937.9 million shares	`TreasuryStockValue`	$74.64B	USD	Point-in-time
Common stock in treasury, at cost; 939.9 and 937.9 million shares	`TreasuryStockValue`	$74.64B	USD	Point-in-time
Common stock in treasury, at cost; 939.9 and 937.9 million shares	`TreasuryStockValue`	$75.52B	USD	Point-in-time
Common stock in treasury, at cost; 939.9 and 937.9 million shares	`TreasuryStockValue`	$75.52B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.83B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.83B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-5.78B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-5.78B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.71B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.71B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$56.15B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$56.15B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$53.51B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$53.51B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.35B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.35B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.22B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.22B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.72B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.72B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.59B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.59B	USD	1 Quarter
Other Revenues	`OtherRevenues`	$91.00M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$91.00M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$86.00M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$86.00M	USD	1 Quarter
Total revenues	`Revenues`	$6.17B	USD	1 Quarter
Total revenues	`Revenues`	$6.17B	USD	1 Quarter
Total revenues	`Revenues`	$5.90B	USD	1 Quarter
Total revenues	`Revenues`	$5.90B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.92B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.92B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.04B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.04B	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$598.00M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$598.00M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$627.00M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$627.00M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$63.00M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$63.00M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$68.00M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$68.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$622.00M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$622.00M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$553.00M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$553.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$129.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$129.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.37B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.37B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.43B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.43B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.74B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.74B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.53B	USD	1 Quarter
Interest expense	`InterestExpense`	$330.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$330.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$372.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$372.00M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$45.00M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-64.00M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$-64.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.27B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.27B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.41B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.41B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$465.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$465.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$479.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$479.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.67	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.52	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	730.90	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	730.90	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	721.80	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	721.80	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	735.50	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	735.50	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	725.90	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	725.90	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$510.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$510.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$490.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$490.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-138.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-138.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-86.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-86.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$50.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$31.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$31.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$31.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$31.00M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-195.00M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-195.00M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-70.00M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-70.00M	USD	1 Quarter
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	1 Quarter
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$2.42B	USD	1 Quarter
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	1 Quarter
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$547.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$547.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$503.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$503.00M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$98.00M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$98.00M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$42.00M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$42.00M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$21.00M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$21.00M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$179.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$179.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49B	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.49B	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-741.00M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$13.00M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$13.00M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-339.00M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-339.00M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.05B	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.28B	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$1.28B	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$578.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$578.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$918.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$918.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.11B	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.11B	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.21B	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.21B	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$74.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$74.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$99.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$99.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66B	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66B	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.74B	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.74B	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12B	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.12B	USD	1 Quarter
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	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`	$838.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$838.00M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	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`	$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`	$2.58B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$838.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$838.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58B	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`	$3.71B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.67	USD	1 Quarter
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.67	USD	1 Quarter
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	1 Quarter
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-5.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.71B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.21B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.21B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.11B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.11B	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$921.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$921.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$585.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$585.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.00M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.00M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-4.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-5.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.71B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.71B	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`	$-5.00M	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`	$12.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$12.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-36.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-36.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$93.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$93.00M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-115.00M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-115.00M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.00M	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
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 taxbenefit (expense) of $(93) and $36	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Foreign currency translation adjustments-net of taxbenefit (expense) of $(93) and $36	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Foreign currency translation adjustments-net of taxbenefit (expense) of $(93) and $36	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00M	USD	1 Quarter
Foreign currency translation adjustments-net of taxbenefit (expense) of $(93) and $36	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$36.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$36.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(12) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(12) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(12) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(12) and $5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.00M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.00M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-11.00M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-11.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$9.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$9.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$10.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$10.00M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $1 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $1 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $1 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $1 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter

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