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10-Q Filing

MCDONALDS CORP CIK: 63908 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000063908-24-000156
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance mcd-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 176 Cash Flow Statement 216 Stockholders Equity 92 Comprehensive Income 120
Balance Sheet 188 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
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.22B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.22B 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
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, 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 $2.46B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $2.46B 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 $54.00M USD Point-in-time
Inventories, at cost, not in excess of market InventoryNet $54.00M 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
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
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 $1.18B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.18B USD Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 944.00M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 944.00M shares Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Total current assets AssetsCurrent $7.99B USD Point-in-time
Total current assets AssetsCurrent $7.99B USD Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 937.90M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 937.90M shares Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $1.26B USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $1.26B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.96B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.96B 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 $3.04B USD Point-in-time
Goodwill Goodwill $3.04B USD Point-in-time
Goodwill Goodwill $3.22B USD Point-in-time
Goodwill Goodwill $3.22B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $5.67B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $5.67B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $5.62B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $5.62B 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 $11.85B USD Point-in-time
Total other assets TotalOtherAssets $11.85B USD Point-in-time
Lease right-of-use asset, net OperatingLeaseRightOfUseAsset $13.63B USD Point-in-time
Lease right-of-use asset, net OperatingLeaseRightOfUseAsset $13.63B 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 $45.18B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $45.18B 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
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $19.40B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $19.40B 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 $24.91B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $24.91B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $25.77B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $25.77B USD Point-in-time
Total assets Assets $56.17B USD Point-in-time
Total assets Assets $56.17B 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 $596.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt ShortTermBorrowings $596.00M 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
Accounts payable AccountsPayableCurrent $1.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $944.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $944.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $1.26B USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $1.26B USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $688.00M USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $688.00M USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $668.00M USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $668.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $786.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $786.00M 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 $263.00M USD Point-in-time
Other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $263.00M 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 $433.00M USD Point-in-time
Accrued interest InterestPayableCurrent $433.00M USD Point-in-time
Accrued payroll and other liabilities AccruedExpensesAndOtherCurrentLiabilities $1.35B USD Point-in-time
Accrued payroll and other liabilities AccruedExpensesAndOtherCurrentLiabilities $1.35B 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
Total current liabilities LiabilitiesCurrent $6.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.31B 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 debt LongTermDebtNoncurrent $38.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $38.99B USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $13.16B USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $13.16B 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 $74.00M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $74.00M 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 $800.00M USD Point-in-time
Deferred revenues - initial franchise fees DeferredRevenueNoncurrent $800.00M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $950.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $950.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $855.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $855.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.17B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.17B 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, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares CommonStockValue $17.00M USD Point-in-time
Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares CommonStockValue $17.00M USD Point-in-time
Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares CommonStockValue $17.00M USD Point-in-time
Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares CommonStockValue $17.00M 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
Additional paid-in capital AdditionalPaidInCapital $9.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $63.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $63.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $64.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $64.82B 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34B USD Point-in-time
Common stock in treasury, at cost; 944 and 937.9 million shares TreasuryStockValue $74.64B USD Point-in-time
Common stock in treasury, at cost; 944 and 937.9 million shares TreasuryStockValue $74.64B USD Point-in-time
Common stock in treasury, at cost; 944 and 937.9 million shares TreasuryStockValue $76.87B USD Point-in-time
Common stock in treasury, at cost; 944 and 937.9 million shares TreasuryStockValue $76.87B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-5.00B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-5.00B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-4.82B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-4.82B 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 $-4.71B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-4.71B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-5.18B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-5.18B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-4.86B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-4.86B USD Point-in-time
Total liabilities and shareholders' equity (deficit) LiabilitiesAndStockholdersEquity $56.17B USD Point-in-time
Total liabilities and shareholders' equity (deficit) LiabilitiesAndStockholdersEquity $56.17B 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
Income Statement 176 line items
Line Item Tag Value Unit Period
Sales by Company-owned and operated restaurants SalesByCompanyOwnedAndOperatedRestaurants $2.56B USD 1 Quarter
Sales by Company-owned and operated restaurants SalesByCompanyOwnedAndOperatedRestaurants $2.56B USD 1 Quarter
Sales by Company-owned and operated restaurants SalesByCompanyOwnedAndOperatedRestaurants $2.66B USD 1 Quarter
Sales by Company-owned and operated restaurants SalesByCompanyOwnedAndOperatedRestaurants $2.66B USD 1 Quarter
Sales by Company-owned and operated restaurants SalesByCompanyOwnedAndOperatedRestaurants $7.27B USD 3 Qtrs
Sales by Company-owned and operated restaurants SalesByCompanyOwnedAndOperatedRestaurants $7.27B USD 3 Qtrs
Sales by Company-owned and operated restaurants SalesByCompanyOwnedAndOperatedRestaurants $7.47B USD 3 Qtrs
Sales by Company-owned and operated restaurants SalesByCompanyOwnedAndOperatedRestaurants $7.47B USD 3 Qtrs
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $4.09B USD 1 Quarter
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $4.09B USD 1 Quarter
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $4.05B USD 1 Quarter
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $4.05B USD 1 Quarter
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $11.57B USD 3 Qtrs
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $11.57B USD 3 Qtrs
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $11.76B USD 3 Qtrs
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $11.76B USD 3 Qtrs
Other Revenues OtherRevenues $252.00M USD 3 Qtrs
Other Revenues OtherRevenues $252.00M USD 3 Qtrs
Other Revenues OtherRevenues $304.00M USD 3 Qtrs
Other Revenues OtherRevenues $304.00M USD 3 Qtrs
Other Revenues OtherRevenues $89.00M USD 1 Quarter
Other Revenues OtherRevenues $89.00M USD 1 Quarter
Other Revenues OtherRevenues $124.00M USD 1 Quarter
Other Revenues OtherRevenues $124.00M USD 1 Quarter
Total revenues Revenues $19.53B USD 3 Qtrs
Total revenues Revenues $19.53B USD 3 Qtrs
Total revenues Revenues $6.87B USD 1 Quarter
Total revenues Revenues $6.87B USD 1 Quarter
Total revenues Revenues $19.09B USD 3 Qtrs
Total revenues Revenues $19.09B USD 3 Qtrs
Total revenues Revenues $6.69B USD 1 Quarter
Total revenues Revenues $6.69B USD 1 Quarter
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $6.36B USD 3 Qtrs
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $6.36B USD 3 Qtrs
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $2.25B USD 1 Quarter
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $2.25B USD 1 Quarter
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $6.15B USD 3 Qtrs
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $6.15B USD 3 Qtrs
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $2.13B USD 1 Quarter
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $2.13B USD 1 Quarter
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $625.00M USD 1 Quarter
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $625.00M USD 1 Quarter
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $1.84B USD 3 Qtrs
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $1.84B USD 3 Qtrs
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $1.90B USD 3 Qtrs
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $1.90B USD 3 Qtrs
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $646.00M USD 1 Quarter
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $646.00M USD 1 Quarter
Other Restaurant Expenses OtherExpenses $104.00M USD 1 Quarter
Other Restaurant Expenses OtherExpenses $104.00M USD 1 Quarter
Other Restaurant Expenses OtherExpenses $241.00M USD 3 Qtrs
Other Restaurant Expenses OtherExpenses $241.00M USD 3 Qtrs
Other Restaurant Expenses OtherExpenses $68.00M USD 1 Quarter
Other Restaurant Expenses OtherExpenses $68.00M USD 1 Quarter
Other Restaurant Expenses OtherExpenses $188.00M USD 3 Qtrs
Other Restaurant Expenses OtherExpenses $188.00M USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $97.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $97.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $311.00M USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $311.00M USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $111.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $111.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $291.00M USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $291.00M USD 3 Qtrs
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $536.00M USD 1 Quarter
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $536.00M USD 1 Quarter
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $584.00M USD 1 Quarter
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $584.00M USD 1 Quarter
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $1.75B USD 3 Qtrs
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $1.75B USD 3 Qtrs
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $1.70B USD 3 Qtrs
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $1.70B USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-39.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-39.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-68.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-68.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $25.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $25.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-129.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-129.00M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $3.48B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $3.48B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $10.24B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $10.24B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $3.69B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $3.69B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $10.69B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $10.69B USD 3 Qtrs
Operating income OperatingIncomeLoss $8.84B USD 3 Qtrs
Operating income OperatingIncomeLoss $8.84B USD 3 Qtrs
Operating income OperatingIncomeLoss $8.85B USD 3 Qtrs
Operating income OperatingIncomeLoss $8.85B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.19B USD 1 Quarter
Operating income OperatingIncomeLoss $3.19B USD 1 Quarter
Operating income OperatingIncomeLoss $3.21B USD 1 Quarter
Operating income OperatingIncomeLoss $3.21B USD 1 Quarter
Interest expense InterestExpense $381.00M USD 1 Quarter
Interest expense InterestExpense $381.00M USD 1 Quarter
Interest expense InterestExpense $1.13B USD 3 Qtrs
Interest expense InterestExpense $1.13B USD 3 Qtrs
Interest expense InterestExpense $1.00B USD 3 Qtrs
Interest expense InterestExpense $1.00B USD 3 Qtrs
Interest expense InterestExpense $341.00M USD 1 Quarter
Interest expense InterestExpense $341.00M USD 1 Quarter
Nonoperating (income) expense, net NonoperatingIncomeExpense $-90.00M USD 3 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $-90.00M USD 3 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $-36.00M USD 1 Quarter
Nonoperating (income) expense, net NonoperatingIncomeExpense $-36.00M USD 1 Quarter
Nonoperating (income) expense, net NonoperatingIncomeExpense $-163.00M USD 3 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $-163.00M USD 3 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $-56.00M USD 1 Quarter
Nonoperating (income) expense, net NonoperatingIncomeExpense $-56.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $7.81B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $7.81B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $2.84B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $2.84B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $8.01B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $8.01B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $2.92B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $2.92B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.58B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.58B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $606.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $606.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $588.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $588.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.60B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.60B USD 3 Qtrs
Net income NetIncomeLoss $6.43B USD 3 Qtrs
Net income NetIncomeLoss $6.43B USD 3 Qtrs
Net income NetIncomeLoss $2.32B USD 1 Quarter
Net income NetIncomeLoss $2.32B USD 1 Quarter
Net income NetIncomeLoss $2.25B USD 1 Quarter
Net income NetIncomeLoss $2.25B USD 1 Quarter
Net income NetIncomeLoss $6.21B USD 3 Qtrs
Net income NetIncomeLoss $6.21B USD 3 Qtrs
Earnings per common share-basic EarningsPerShareBasic $8.82 USD 3 Qtrs
Earnings per common share-basic EarningsPerShareBasic $8.82 USD 3 Qtrs
Earnings per common share-basic EarningsPerShareBasic $8.63 USD 3 Qtrs
Earnings per common share-basic EarningsPerShareBasic $8.63 USD 3 Qtrs
Earnings per common share-basic EarningsPerShareBasic $3.19 USD 1 Quarter
Earnings per common share-basic EarningsPerShareBasic $3.19 USD 1 Quarter
Earnings per common share-basic EarningsPerShareBasic $3.15 USD 1 Quarter
Earnings per common share-basic EarningsPerShareBasic $3.15 USD 1 Quarter
Earnings per common share-diluted EarningsPerShareDiluted $3.13 USD 1 Quarter
Earnings per common share-diluted EarningsPerShareDiluted $3.13 USD 1 Quarter
Earnings per common share-diluted EarningsPerShareDiluted $8.59 USD 3 Qtrs
Earnings per common share-diluted EarningsPerShareDiluted $8.59 USD 3 Qtrs
Earnings per common share-diluted EarningsPerShareDiluted $8.76 USD 3 Qtrs
Earnings per common share-diluted EarningsPerShareDiluted $8.76 USD 3 Qtrs
Earnings per common share-diluted EarningsPerShareDiluted $3.17 USD 1 Quarter
Earnings per common share-diluted EarningsPerShareDiluted $3.17 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $6.78 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $6.78 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.52 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.52 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $4.56 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $4.56 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.44 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $3.44 USD 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 729.20 shares 3 Qtrs
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 729.20 shares 3 Qtrs
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 727.20 shares 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 727.20 shares 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 719.10 shares 3 Qtrs
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 719.10 shares 3 Qtrs
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 716.70 shares 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 716.70 shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 733.80 shares 3 Qtrs
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 733.80 shares 3 Qtrs
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 720.00 shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 720.00 shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 731.60 shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 731.60 shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 722.70 shares 3 Qtrs
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 722.70 shares 3 Qtrs
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.43B USD 3 Qtrs
Net income NetIncomeLoss $6.43B USD 3 Qtrs
Net income NetIncomeLoss $2.32B USD 1 Quarter
Net income NetIncomeLoss $2.32B USD 1 Quarter
Net income NetIncomeLoss $2.25B USD 1 Quarter
Net income NetIncomeLoss $2.25B USD 1 Quarter
Net income NetIncomeLoss $6.21B USD 3 Qtrs
Net income NetIncomeLoss $6.21B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $498.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $498.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.48B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.48B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $532.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $532.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.54B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.54B USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-415.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-415.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-137.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-137.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-176.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-176.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-501.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-501.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $43.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $43.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $40.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $40.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $138.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $138.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $128.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $128.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $48.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $48.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $183.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $183.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $106.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $106.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $33.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $33.00M USD 1 Quarter
Changes in working capital items IncreaseDecreaseInOperatingCapital $514.00M USD 3 Qtrs
Changes in working capital items IncreaseDecreaseInOperatingCapital $514.00M USD 3 Qtrs
Changes in working capital items IncreaseDecreaseInOperatingCapital $328.00M USD 3 Qtrs
Changes in working capital items IncreaseDecreaseInOperatingCapital $328.00M USD 3 Qtrs
Changes in working capital items IncreaseDecreaseInOperatingCapital $-79.00M USD 1 Quarter
Changes in working capital items IncreaseDecreaseInOperatingCapital $-79.00M USD 1 Quarter
Changes in working capital items IncreaseDecreaseInOperatingCapital $-453.00M USD 1 Quarter
Changes in working capital items IncreaseDecreaseInOperatingCapital $-453.00M USD 1 Quarter
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $7.12B USD 3 Qtrs
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $7.12B USD 3 Qtrs
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $6.82B USD 3 Qtrs
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $6.82B USD 3 Qtrs
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $3.03B USD 1 Quarter
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $3.03B USD 1 Quarter
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $2.74B USD 1 Quarter
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $2.74B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.60B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.60B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $794.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $794.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $570.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $570.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.97B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.97B USD 3 Qtrs
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $304.00M USD 3 Qtrs
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $304.00M USD 3 Qtrs
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $595.00M USD 3 Qtrs
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $595.00M USD 3 Qtrs
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $92.00M USD 1 Quarter
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $92.00M USD 1 Quarter
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $433.00M USD 1 Quarter
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $433.00M USD 1 Quarter
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $1.84B USD 3 Qtrs
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $1.84B USD 3 Qtrs
Sales of restaurant businesses ProceedsFromSaleOfOtherProductiveAssets $54.00M USD 1 Quarter
Sales of restaurant businesses ProceedsFromSaleOfOtherProductiveAssets $54.00M USD 1 Quarter
Sales of restaurant businesses ProceedsFromSaleOfOtherProductiveAssets $156.00M USD 3 Qtrs
Sales of restaurant businesses ProceedsFromSaleOfOtherProductiveAssets $156.00M USD 3 Qtrs
Sales of restaurant businesses ProceedsFromSaleOfOtherProductiveAssets $16.00M USD 1 Quarter
Sales of restaurant businesses ProceedsFromSaleOfOtherProductiveAssets $16.00M USD 1 Quarter
Sales of restaurant businesses ProceedsFromSaleOfOtherProductiveAssets $96.00M USD 3 Qtrs
Sales of restaurant businesses ProceedsFromSaleOfOtherProductiveAssets $96.00M USD 3 Qtrs
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD 1 Quarter
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD 1 Quarter
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $35.00M USD 3 Qtrs
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $35.00M USD 3 Qtrs
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $32.00M USD 3 Qtrs
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $32.00M USD 3 Qtrs
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 1 Quarter
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $572.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $572.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $301.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $301.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $392.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $392.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $103.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $103.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.27B USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.27B USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.60B USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.60B USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-933.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-933.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.35B USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.35B USD 3 Qtrs
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $6.00M USD 1 Quarter
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $6.00M USD 1 Quarter
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $474.00M USD 1 Quarter
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $474.00M USD 1 Quarter
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $133.00M USD 3 Qtrs
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $133.00M USD 3 Qtrs
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-137.00M USD 3 Qtrs
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-137.00M USD 3 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $3.05B USD 3 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $3.05B USD 3 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $2.00B USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $2.00B USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $1.73B USD 3 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $1.73B USD 3 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt - USD 1 Quarter
Long-term financing repayments RepaymentsOfLongTermDebt - USD 1 Quarter
Long-term financing repayments RepaymentsOfLongTermDebt $1.38B USD 3 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $1.38B USD 3 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $1.78B USD 3 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $1.78B USD 3 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt - USD 1 Quarter
Long-term financing repayments RepaymentsOfLongTermDebt - USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $1.05B USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $1.05B USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $2.32B USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $2.32B USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $2.20B USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $2.20B USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $469.00M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $469.00M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $1.10B USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $1.10B USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $3.60B USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $3.60B USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $1.20B USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $1.20B USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $3.33B USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $3.33B USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $253.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $253.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $62.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $62.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $132.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $132.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $211.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $211.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-26.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-26.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-42.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-42.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 3 Qtrs
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-137.00M USD 1 Quarter
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-137.00M USD 1 Quarter
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-5.62B USD 3 Qtrs
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-5.62B USD 3 Qtrs
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.09B USD 1 Quarter
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.09B USD 1 Quarter
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-3.79B USD 3 Qtrs
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-3.79B USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.00M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.00M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-89.00M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-89.00M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-77.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-77.00M USD 3 Qtrs
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.36B USD 3 Qtrs
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.36B USD 3 Qtrs
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.87B USD 1 Quarter
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.87B USD 1 Quarter
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $913.00M USD 3 Qtrs
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $913.00M USD 3 Qtrs
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $429.00M USD 1 Quarter
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $429.00M USD 1 Quarter
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B 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 $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 $792.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.00M USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B 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 $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 $792.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $792.00M USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.22B USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $6.78 USD 3 Qtrs
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $6.78 USD 3 Qtrs
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
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $4.56 USD 3 Qtrs
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $4.56 USD 3 Qtrs
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $3.44 USD 1 Quarter
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $3.44 USD 1 Quarter
Beginning balance StockholdersEquity $-5.00B USD Point-in-time
Beginning balance StockholdersEquity $-5.00B USD Point-in-time
Beginning balance StockholdersEquity $-4.82B USD Point-in-time
Beginning balance StockholdersEquity $-4.82B 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 $-4.71B USD Point-in-time
Beginning balance StockholdersEquity $-4.71B USD Point-in-time
Beginning balance StockholdersEquity $-5.18B USD Point-in-time
Beginning balance StockholdersEquity $-5.18B USD Point-in-time
Beginning balance StockholdersEquity $-4.86B USD Point-in-time
Beginning balance StockholdersEquity $-4.86B USD Point-in-time
Net income NetIncomeLoss $6.43B USD 3 Qtrs
Net income NetIncomeLoss $6.43B USD 3 Qtrs
Net income NetIncomeLoss $2.32B USD 1 Quarter
Net income NetIncomeLoss $2.32B USD 1 Quarter
Net income NetIncomeLoss $2.25B USD 1 Quarter
Net income NetIncomeLoss $2.25B USD 1 Quarter
Net income NetIncomeLoss $6.21B USD 3 Qtrs
Net income NetIncomeLoss $6.21B USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $119.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $119.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $125.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $125.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-90.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-90.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.33B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $6.33B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.38B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.38B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.23B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.23B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.37B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $6.37B USD 3 Qtrs
Common stock cash dividends DividendsCash $3.33B USD 3 Qtrs
Common stock cash dividends DividendsCash $3.33B USD 3 Qtrs
Common stock cash dividends DividendsCash $4.87B USD 3 Qtrs
Common stock cash dividends DividendsCash $4.87B USD 3 Qtrs
Common stock cash dividends DividendsCash $2.46B USD 1 Quarter
Common stock cash dividends DividendsCash $2.46B USD 1 Quarter
Common stock cash dividends DividendsCash $1.10B USD 1 Quarter
Common stock cash dividends DividendsCash $1.10B USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $2.31B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $2.31B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $443.00M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $443.00M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $2.25B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $2.25B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $1.08B USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $1.08B USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $128.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $128.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $138.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $138.00M USD 3 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $211.00M USD 3 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $211.00M USD 3 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $254.00M USD 3 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $254.00M USD 3 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $133.00M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $133.00M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $62.00M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $62.00M USD 1 Quarter
Common stock in treasury, shares TreasuryStockCommonShares 944.00M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 944.00M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 937.90M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 937.90M shares Point-in-time
Ending balance StockholdersEquity $-5.00B USD Point-in-time
Ending balance StockholdersEquity $-5.00B USD Point-in-time
Ending balance StockholdersEquity $-4.82B USD Point-in-time
Ending balance StockholdersEquity $-4.82B 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 $-4.71B USD Point-in-time
Ending balance StockholdersEquity $-4.71B USD Point-in-time
Ending balance StockholdersEquity $-5.18B USD Point-in-time
Ending balance StockholdersEquity $-5.18B USD Point-in-time
Ending balance StockholdersEquity $-4.86B USD Point-in-time
Ending balance StockholdersEquity $-4.86B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.43B USD 3 Qtrs
Net income NetIncomeLoss $6.43B USD 3 Qtrs
Net income NetIncomeLoss $2.32B USD 1 Quarter
Net income NetIncomeLoss $2.32B USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-15.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-15.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $14.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $14.00M USD 1 Quarter
Net income NetIncomeLoss $2.25B USD 1 Quarter
Net income NetIncomeLoss $2.25B USD 1 Quarter
Net income NetIncomeLoss $6.21B USD 3 Qtrs
Net income NetIncomeLoss $6.21B USD 3 Qtrs
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M 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 - USD 1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-36.00M USD 3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-36.00M USD 3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-158.00M USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-158.00M USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $98.00M USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $98.00M USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $44.00M USD 3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $44.00M USD 3 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-145.00M USD 1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-145.00M USD 1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-90.00M USD 3 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-90.00M USD 3 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $188.00M USD 1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $188.00M USD 1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $101.00M USD 3 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $101.00M USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $6.00M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $6.00M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-35.00M USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-35.00M USD 3 Qtrs
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 $158, $(98), $36 and $(44) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $182.00M USD 1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $158, $(98), $36 and $(44) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $182.00M USD 1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $158, $(98), $36 and $(44) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $136.00M USD 3 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $158, $(98), $36 and $(44) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $136.00M USD 3 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $158, $(98), $36 and $(44) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.00M USD 1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $158, $(98), $36 and $(44) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-145.00M USD 1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $158, $(98), $36 and $(44) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-90.00M USD 3 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $158, $(98), $36 and $(44) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-90.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $43.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $43.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-14.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-14.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-54.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-54.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $50.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $50.00M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD 3 Qtrs
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
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 $12.00M USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.00M USD 3 Qtrs
Cash flow hedges-net of tax benefit (expense) of $15, $(14), $2 and $(8) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.00M USD 3 Qtrs
Cash flow hedges-net of tax benefit (expense) of $15, $(14), $2 and $(8) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.00M USD 3 Qtrs
Cash flow hedges-net of tax benefit (expense) of $15, $(14), $2 and $(8) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $51.00M USD 1 Quarter
Cash flow hedges-net of tax benefit (expense) of $15, $(14), $2 and $(8) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $51.00M USD 1 Quarter
Cash flow hedges-net of tax benefit (expense) of $15, $(14), $2 and $(8) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-46.00M USD 1 Quarter
Cash flow hedges-net of tax benefit (expense) of $15, $(14), $2 and $(8) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-46.00M USD 1 Quarter
Cash flow hedges-net of tax benefit (expense) of $15, $(14), $2 and $(8) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $31.00M USD 3 Qtrs
Cash flow hedges-net of tax benefit (expense) of $15, $(14), $2 and $(8) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $31.00M USD 3 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-10.00M USD 3 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-10.00M USD 3 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-4.00M USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-4.00M USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
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 $10.00M USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $10.00M USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $10.00M USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $10.00M USD 3 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $1 and $1 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $1 and $1 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $1 and $1 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $1 and $1 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $1 and $1 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.00M USD 3 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $1 and $1 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.00M USD 3 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $1 and $1 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.00M USD 1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $1 and $1 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $119.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $119.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $125.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $125.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-59.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-90.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-90.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.33B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.33B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.38B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.38B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.23B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.23B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.37B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.37B USD 3 Qtrs

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

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