10-Q Filing

MCDONALDS CORP CIK: 63908 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000063908-25-000025`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mcd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 88 Cash Flow Statement 112 Stockholders Equity 52 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`	$1.08B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	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`	$1.24B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.38B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.38B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.39B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.39B	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`	$51.00M	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$51.00M	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$56.00M	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$56.00M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
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`	$1.07B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07B	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`	$1.06B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	945.60M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	945.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	945.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	945.40M	shares	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.75B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.75B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.71B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$3.15B	USD	Point-in-time
Goodwill	`Goodwill`	$3.15B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$6.09B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$6.09B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$6.26B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$6.26B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$11.95B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$11.95B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$12.20B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$12.20B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.64B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.64B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.34B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.34B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$44.18B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$44.18B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$45.26B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$45.26B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.51B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.51B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.88B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.88B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.75B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.75B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.30B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.30B	USD	Point-in-time
Total assets	`Assets`	$55.18B	USD	Point-in-time
Total assets	`Assets`	$55.18B	USD	Point-in-time
Total assets	`Assets`	$56.33B	USD	Point-in-time
Total assets	`Assets`	$56.33B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	$80.00M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$882.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$882.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$636.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$636.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$663.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$663.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$361.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$361.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$556.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$556.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$224.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$224.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$235.00M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$235.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$401.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$401.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$482.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$482.00M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.13B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.13B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.19B	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.42B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.89B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.89B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.18B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.18B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$344.00M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$344.00M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$365.00M	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$365.00M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$914.00M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$914.00M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$778.00M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$778.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$755.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$755.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$771.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$771.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.72B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.72B	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`	$9.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.83B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56B	USD	Point-in-time
Common stock in treasury, at cost; 945.6 and 945.4 million shares	`TreasuryStockValue`	$77.38B	USD	Point-in-time
Common stock in treasury, at cost; 945.6 and 945.4 million shares	`TreasuryStockValue`	$77.38B	USD	Point-in-time
Common stock in treasury, at cost; 945.6 and 945.4 million shares	`TreasuryStockValue`	$77.77B	USD	Point-in-time
Common stock in treasury, at cost; 945.6 and 945.4 million shares	`TreasuryStockValue`	$77.77B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-3.45B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-3.45B	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`	$-4.83B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-4.83B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-3.80B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-3.80B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$55.18B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$55.18B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$56.33B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$56.33B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.13B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.13B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.35B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.35B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.66B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.66B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.72B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$3.72B	USD	1 Quarter
Other Revenues	`OtherRevenues`	$162.00M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$162.00M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$91.00M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$91.00M	USD	1 Quarter
Total revenues	`Revenues`	$6.17B	USD	1 Quarter
Total revenues	`Revenues`	$6.17B	USD	1 Quarter
Total revenues	`Revenues`	$5.96B	USD	1 Quarter
Total revenues	`Revenues`	$5.96B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.04B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$2.04B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.86B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.86B	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$627.00M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$627.00M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$620.00M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$620.00M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$68.00M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$68.00M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$140.00M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$140.00M	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`	$107.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$107.00M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$575.00M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$575.00M	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 operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.00M	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`	$3.43B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.43B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.31B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.31B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.74B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.74B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.65B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.65B	USD	1 Quarter
Interest expense	`InterestExpense`	$372.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$372.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$376.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$376.00M	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`	$57.00M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$57.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.33B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.33B	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`	$479.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$479.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$461.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$461.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	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`	$2.61	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$2.60	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`	$1.77	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.77	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
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	714.90	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	714.90	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`	725.90	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	725.90	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.20	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	718.20	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$520.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$520.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$510.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$510.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-138.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-138.00M	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`	$45.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$45.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$31.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$31.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$73.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$73.00M	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
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-111.00M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-111.00M	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
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$2.43B	USD	1 Quarter
Cash provided by (used for) operations	`NetCashProvidedByUsedInOperatingActivities`	$2.43B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$551.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$551.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$547.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$547.00M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$52.00M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$52.00M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$75.00M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$75.00M	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`	$1.82B	USD	1 Quarter
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$1.82B	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$49.00M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$49.00M	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 property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$124.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00M	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`	$-771.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-771.00M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-339.00M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-339.00M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-792.00M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-792.00M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	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`	$693.00M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$693.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$918.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$918.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$477.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$477.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.27B	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.27B	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`	$147.00M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$147.00M	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`	$-12.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$40.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$40.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.54B	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
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
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00M	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`	$153.00M	USD	1 Quarter
Cash and equivalents increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.00M	USD	1 Quarter
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`	$1.24B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	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`	$1.08B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	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`	$1.24B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	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`	$1.08B	USD	Point-in-time
Cash and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.77	USD	1 Quarter
Common stock cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.77	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`	$1.67	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.45B	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`	$-4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.80B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	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`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.86B	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`	$1.27B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.27B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.21B	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$1.21B	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`	$447.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$447.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	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`	$147.00M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.00M	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	945.60M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	945.60M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	945.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	945.40M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.45B	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`	$-4.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.80B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87B	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
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00M	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`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-136.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-136.00M	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`	$70.00M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$70.00M	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 $136 and $(93)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00M	USD	1 Quarter
Foreign currency translation adjustments-net of taxbenefit (expense) of $136 and $(93)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-115.00M	USD	1 Quarter
Foreign currency translation adjustments-net of taxbenefit (expense) of $136 and $(93)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00M	USD	1 Quarter
Foreign currency translation adjustments-net of taxbenefit (expense) of $136 and $(93)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00M	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
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-52.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-52.00M	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`	$15.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$15.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $20 and $(12)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-67.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $20 and $(12)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-67.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $20 and $(12)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $20 and $(12)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$37.00M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.00M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.00M	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`	$10.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$10.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0 and $1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.86B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.86B	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.