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10-Q Filing

MCDONALDS CORP CIK: 63908 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000063908-25-000059
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance mcd-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 176 Cash Flow Statement 216 Stockholders Equity 92 Comprehensive Income 120
Balance Sheet 180 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
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.41B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.41B USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $2.38B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $2.38B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $2.58B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $2.58B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
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
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 $56.00M 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 $55.00M USD Point-in-time
Inventories, at cost, not in excess of market InventoryNet $55.00M USD Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.07B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.07B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.03B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $4.60B USD Point-in-time
Total current assets AssetsCurrent $4.60B USD Point-in-time
Total current assets AssetsCurrent $6.08B USD Point-in-time
Total current assets AssetsCurrent $6.08B USD Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 945.40M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 945.40M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 948.50M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 948.50M shares 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
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.86B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.86B USD Point-in-time
Goodwill Goodwill $3.15B USD Point-in-time
Goodwill Goodwill $3.15B USD Point-in-time
Goodwill Goodwill $3.31B USD Point-in-time
Goodwill Goodwill $3.31B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $6.09B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $6.09B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $6.59B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $6.59B 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 $12.76B USD Point-in-time
Total other assets TotalOtherAssets $12.76B 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
Lease right-of-use asset, net OperatingLeaseRightOfUseAsset $14.29B USD Point-in-time
Lease right-of-use asset, net OperatingLeaseRightOfUseAsset $14.29B 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 $48.22B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $48.22B 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
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $20.73B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $20.73B 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
Net property and equipment PropertyPlantAndEquipmentNet $27.49B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $27.49B 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 $60.61B USD Point-in-time
Total assets Assets $60.61B 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
Short-term borrowings and current maturities of long-term debt ShortTermBorrowings $1.80B USD Point-in-time
Short-term borrowings and current maturities of long-term debt ShortTermBorrowings $1.80B 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 $972.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $972.00M 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 $698.00M USD Point-in-time
Lease liability OperatingLeaseLiabilityCurrent $698.00M 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 $367.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $367.00M 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 $242.00M USD Point-in-time
Other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $242.00M USD Point-in-time
Accrued interest InterestPayableCurrent $482.00M USD Point-in-time
Accrued interest InterestPayableCurrent $482.00M USD Point-in-time
Accrued interest InterestPayableCurrent $471.00M USD Point-in-time
Accrued interest InterestPayableCurrent $471.00M 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 $1.53B USD Point-in-time
Accrued payroll and other liabilities AccruedExpensesAndOtherCurrentLiabilities $1.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.08B 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 debt LongTermDebtNoncurrent $39.48B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $39.48B 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 $13.84B USD Point-in-time
Long-term lease liability OperatingLeaseLiabilityNoncurrent $13.84B 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 $285.00M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $285.00M 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
Deferred revenues - initial franchise fees DeferredRevenueNoncurrent $936.00M USD Point-in-time
Deferred revenues - initial franchise fees DeferredRevenueNoncurrent $936.00M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $694.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $694.00M 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 $1.46B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.46B 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 $9.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $66.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $66.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $69.44B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $69.44B 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 $-2.41B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.41B USD Point-in-time
Common stock in treasury, at cost; 948.5 and 945.4 million shares TreasuryStockValue $77.38B USD Point-in-time
Common stock in treasury, at cost; 948.5 and 945.4 million shares TreasuryStockValue $77.38B USD Point-in-time
Common stock in treasury, at cost; 948.5 and 945.4 million shares TreasuryStockValue $78.77B USD Point-in-time
Common stock in treasury, at cost; 948.5 and 945.4 million shares TreasuryStockValue $78.77B 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 $-4.82B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-4.82B 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 $-3.80B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-3.80B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-2.76B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-2.76B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-2.16B USD Point-in-time
Total shareholders' equity (deficit) StockholdersEquity $-2.16B 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 $60.61B USD Point-in-time
Total liabilities and shareholders' equity (deficit) LiabilitiesAndStockholdersEquity $60.61B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
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 $11.76B USD 3 Qtrs
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $11.76B USD 3 Qtrs
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $4.36B USD 1 Quarter
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $4.36B USD 1 Quarter
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $12.24B USD 3 Qtrs
Revenues from franchised restaurants Revenuesfromfranchisedrestaurants $12.24B USD 3 Qtrs
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 $7.47B USD 3 Qtrs
Sales by Company-owned and operated restaurants SalesByCompanyOwnedAndOperatedRestaurants $7.47B USD 3 Qtrs
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 $7.15B USD 3 Qtrs
Sales by Company-owned and operated restaurants SalesByCompanyOwnedAndOperatedRestaurants $7.15B USD 3 Qtrs
Other Revenues OtherRevenues $124.00M USD 1 Quarter
Other Revenues OtherRevenues $124.00M USD 1 Quarter
Other Revenues OtherRevenues $304.00M USD 3 Qtrs
Other Revenues OtherRevenues $304.00M USD 3 Qtrs
Other Revenues OtherRevenues $151.00M USD 1 Quarter
Other Revenues OtherRevenues $151.00M USD 1 Quarter
Other Revenues OtherRevenues $485.00M USD 3 Qtrs
Other Revenues OtherRevenues $485.00M USD 3 Qtrs
Total revenues Revenues $6.87B USD 1 Quarter
Total revenues Revenues $6.87B USD 1 Quarter
Total revenues Revenues $19.53B USD 3 Qtrs
Total revenues Revenues $19.53B USD 3 Qtrs
Total revenues Revenues $7.08B USD 1 Quarter
Total revenues Revenues $7.08B USD 1 Quarter
Total revenues Revenues $19.88B USD 3 Qtrs
Total revenues Revenues $19.88B 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 $6.36B USD 3 Qtrs
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $6.36B USD 3 Qtrs
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $2.17B USD 1 Quarter
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $2.17B USD 1 Quarter
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $6.11B USD 3 Qtrs
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $6.11B USD 3 Qtrs
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $646.00M USD 1 Quarter
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $646.00M USD 1 Quarter
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 $666.00M USD 1 Quarter
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $666.00M USD 1 Quarter
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $1.94B USD 3 Qtrs
Franchised restaurants-occupancy expenses CostOfGoodsAndServicesSold $1.94B USD 3 Qtrs
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 $135.00M USD 1 Quarter
Other Restaurant Expenses OtherExpenses $135.00M USD 1 Quarter
Other Restaurant Expenses OtherExpenses $424.00M USD 3 Qtrs
Other Restaurant Expenses OtherExpenses $424.00M 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 $311.00M USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $311.00M USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $121.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $121.00M USD 1 Quarter
Depreciation and Amortization DepreciationDepletionAndAmortization $333.00M USD 3 Qtrs
Depreciation and Amortization DepreciationDepletionAndAmortization $333.00M 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 $1.75B USD 3 Qtrs
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $1.75B USD 3 Qtrs
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $664.00M USD 1 Quarter
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $664.00M USD 1 Quarter
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $1.83B USD 3 Qtrs
Other Selling, General and Administrative Expense OtherSellingGeneralAndAdministrativeExpense $1.83B 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 $-129.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-129.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $37.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $37.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $1.00M USD 3 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $1.00M 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
Total operating costs and expenses CostsAndExpenses $3.72B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $3.72B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $10.64B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $10.64B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.19B USD 1 Quarter
Operating income OperatingIncomeLoss $3.19B USD 1 Quarter
Operating income OperatingIncomeLoss $8.84B USD 3 Qtrs
Operating income OperatingIncomeLoss $8.84B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.36B USD 1 Quarter
Operating income OperatingIncomeLoss $3.36B USD 1 Quarter
Operating income OperatingIncomeLoss $9.24B USD 3 Qtrs
Operating income OperatingIncomeLoss $9.24B USD 3 Qtrs
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 $406.00M USD 1 Quarter
Interest expense InterestExpense $406.00M USD 1 Quarter
Interest expense InterestExpense $1.17B USD 3 Qtrs
Interest expense InterestExpense $1.17B 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 $-90.00M USD 3 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $-90.00M USD 3 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $1.00M USD 1 Quarter
Nonoperating (income) expense, net NonoperatingIncomeExpense $1.00M USD 1 Quarter
Nonoperating (income) expense, net NonoperatingIncomeExpense $-75.00M USD 3 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $-75.00M 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 $7.81B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $7.81B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $2.95B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $2.95B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $8.14B USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $8.14B USD 3 Qtrs
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
Provision for income taxes IncomeTaxExpenseBenefit $671.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $671.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.74B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.74B USD 3 Qtrs
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
Net income NetIncomeLoss $2.28B USD 1 Quarter
Net income NetIncomeLoss $2.28B USD 1 Quarter
Net income NetIncomeLoss $6.40B USD 3 Qtrs
Net income NetIncomeLoss $6.40B USD 3 Qtrs
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-basic EarningsPerShareBasic $8.63 USD 3 Qtrs
Earnings per common share-basic EarningsPerShareBasic $8.63 USD 3 Qtrs
Earnings per common share-basic EarningsPerShareBasic $3.20 USD 1 Quarter
Earnings per common share-basic EarningsPerShareBasic $3.20 USD 1 Quarter
Earnings per common share-basic EarningsPerShareBasic $8.96 USD 3 Qtrs
Earnings per common share-basic EarningsPerShareBasic $8.96 USD 3 Qtrs
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 $3.18 USD 1 Quarter
Earnings per common share-diluted EarningsPerShareDiluted $3.18 USD 1 Quarter
Earnings per common share-diluted EarningsPerShareDiluted $8.92 USD 3 Qtrs
Earnings per common share-diluted EarningsPerShareDiluted $8.92 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
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 $1.77 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.77 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $5.31 USD 3 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $5.31 USD 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-basic WeightedAverageNumberOfSharesOutstandingBasic 719.10 shares 3 Qtrs
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 719.10 shares 3 Qtrs
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 712.90 shares 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 712.90 shares 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 714.10 shares 3 Qtrs
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 714.10 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 722.70 shares 3 Qtrs
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 722.70 shares 3 Qtrs
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 715.90 shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 715.90 shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 717.20 shares 3 Qtrs
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 717.20 shares 3 Qtrs
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
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
Net income NetIncomeLoss $2.28B USD 1 Quarter
Net income NetIncomeLoss $2.28B USD 1 Quarter
Net income NetIncomeLoss $6.40B USD 3 Qtrs
Net income NetIncomeLoss $6.40B 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
Depreciation and amortization DepreciationAndAmortization $559.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $559.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.62B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.62B 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 $-501.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-501.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $35.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $35.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-49.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-49.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $40.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $40.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $128.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $128.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $39.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $39.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $128.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $128.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $33.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $33.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $48.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $48.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $53.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $53.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $197.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $197.00M 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 $514.00M USD 3 Qtrs
Changes in working capital items IncreaseDecreaseInOperatingCapital $514.00M USD 3 Qtrs
Changes in working capital items IncreaseDecreaseInOperatingCapital $-570.00M USD 1 Quarter
Changes in working capital items IncreaseDecreaseInOperatingCapital $-570.00M USD 1 Quarter
Changes in working capital items IncreaseDecreaseInOperatingCapital $50.00M USD 3 Qtrs
Changes in working capital items IncreaseDecreaseInOperatingCapital $50.00M USD 3 Qtrs
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $2.74B USD 1 Quarter
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $2.74B USD 1 Quarter
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 $3.43B USD 1 Quarter
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $3.43B USD 1 Quarter
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $7.85B USD 3 Qtrs
Cash provided by (used for) operations NetCashProvidedByUsedInOperatingActivities $7.85B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $794.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $794.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.97B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.97B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.31B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.31B USD 3 Qtrs
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $433.00M USD 1 Quarter
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $433.00M USD 1 Quarter
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 $109.00M USD 1 Quarter
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $109.00M USD 1 Quarter
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $240.00M USD 3 Qtrs
Purchases of restaurant businesses PaymentsToAcquireOtherProductiveAssets $240.00M USD 3 Qtrs
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 $1.84B USD 3 Qtrs
Payments to Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments $1.84B USD 3 Qtrs
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
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 $102.00M USD 1 Quarter
Sales of restaurant businesses ProceedsFromSaleOfOtherProductiveAssets $102.00M USD 1 Quarter
Sales of restaurant businesses ProceedsFromSaleOfOtherProductiveAssets $185.00M USD 3 Qtrs
Sales of restaurant businesses ProceedsFromSaleOfOtherProductiveAssets $185.00M USD 3 Qtrs
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 1 Quarter
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 1 Quarter
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $32.00M USD 3 Qtrs
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $32.00M USD 3 Qtrs
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $22.00M USD 1 Quarter
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $22.00M USD 1 Quarter
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $38.00M USD 3 Qtrs
Sales of property ProceedsFromSaleOfPropertyPlantAndEquipment $38.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $103.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $103.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $392.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $392.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $116.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $116.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $430.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $430.00M USD 3 Qtrs
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 $-1.11B USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.75B USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.75B USD 3 Qtrs
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 $-599.00M USD 1 Quarter
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-599.00M USD 1 Quarter
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-794.00M USD 3 Qtrs
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-794.00M USD 3 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $1.73B USD 3 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $1.73B USD 3 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $1.83B USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $1.83B USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $4.73B USD 3 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $4.73B USD 3 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt - USD 1 Quarter
Long-term financing repayments RepaymentsOfLongTermDebt - USD 1 Quarter
Long-term financing repayments RepaymentsOfLongTermDebt $1.78B USD 3 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $1.78B USD 3 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $1.25B USD 1 Quarter
Long-term financing repayments RepaymentsOfLongTermDebt $1.25B USD 1 Quarter
Long-term financing repayments RepaymentsOfLongTermDebt $2.64B USD 3 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $2.64B USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $469.00M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $469.00M 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 $501.00M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $501.00M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $1.48B USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $1.48B 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 $3.60B USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $3.60B USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $1.26B USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $1.26B USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $3.79B USD 3 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $3.79B USD 3 Qtrs
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 $253.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $253.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $29.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $29.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $216.00M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $216.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-26.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-26.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-35.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-35.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-121.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-121.00M 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 $-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 $-1.79B USD 1 Quarter
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.79B USD 1 Quarter
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-3.88B USD 3 Qtrs
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-3.88B 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 $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 $6.00M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.00M 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 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 $537.00M USD 1 Quarter
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $537.00M USD 1 Quarter
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.33B USD 3 Qtrs
Cash and equivalents increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.33B USD 3 Qtrs
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 $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 $1.22B 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 $1.08B 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 $1.88B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41B USD Point-in-time
Cash and equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41B 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 $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 $1.22B 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 $1.08B 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 $1.88B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41B USD Point-in-time
Cash and equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.41B USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
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
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 $1.77 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 $5.31 USD 3 Qtrs
Common stock cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $5.31 USD 3 Qtrs
Beginning balance StockholdersEquity $-4.71B USD Point-in-time
Beginning balance StockholdersEquity $-4.71B 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 $-5.18B USD Point-in-time
Beginning balance StockholdersEquity $-5.18B USD Point-in-time
Beginning balance StockholdersEquity $-3.80B USD Point-in-time
Beginning balance StockholdersEquity $-3.80B USD Point-in-time
Beginning balance StockholdersEquity $-2.76B USD Point-in-time
Beginning balance StockholdersEquity $-2.76B USD Point-in-time
Beginning balance StockholdersEquity $-2.16B USD Point-in-time
Beginning balance StockholdersEquity $-2.16B USD Point-in-time
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
Net income NetIncomeLoss $2.28B USD 1 Quarter
Net income NetIncomeLoss $2.28B USD 1 Quarter
Net income NetIncomeLoss $6.40B USD 3 Qtrs
Net income NetIncomeLoss $6.40B 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 $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 $16.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $139.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $139.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.38B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.38B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.33B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $6.33B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.29B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.29B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.54B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $6.54B 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 $4.87B USD 3 Qtrs
Common stock cash dividends DividendsCash $4.87B USD 3 Qtrs
Common stock cash dividends DividendsCash $1.26B USD 1 Quarter
Common stock cash dividends DividendsCash $1.26B USD 1 Quarter
Common stock cash dividends DividendsCash $3.79B USD 3 Qtrs
Common stock cash dividends DividendsCash $3.79B 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 $2.31B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $2.31B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $503.00M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $503.00M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $1.46B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $1.46B USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M 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 $39.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $128.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $128.00M 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 $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 $29.00M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $29.00M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $216.00M USD 3 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $216.00M USD 3 Qtrs
Common stock in treasury, shares TreasuryStockCommonShares 945.40M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 945.40M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 948.50M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 948.50M shares Point-in-time
Ending balance StockholdersEquity $-4.71B USD Point-in-time
Ending balance StockholdersEquity $-4.71B USD Point-in-time
Ending balance StockholdersEquity $-4.82B USD Point-in-time
Ending balance StockholdersEquity $-4.82B 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 $-3.80B USD Point-in-time
Ending balance StockholdersEquity $-3.80B USD Point-in-time
Ending balance StockholdersEquity $-2.76B USD Point-in-time
Ending balance StockholdersEquity $-2.76B USD Point-in-time
Ending balance StockholdersEquity $-2.16B USD Point-in-time
Ending balance StockholdersEquity $-2.16B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
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
Net income NetIncomeLoss $2.28B USD 1 Quarter
Net income NetIncomeLoss $2.28B USD 1 Quarter
Net income NetIncomeLoss $6.40B USD 3 Qtrs
Net income NetIncomeLoss $6.40B USD 3 Qtrs
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 $-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
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-35.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-35.00M 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 $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 $-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 $-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 $-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 $34.00M USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $34.00M USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-411.00M USD 3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-411.00M 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
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-28.00M USD 1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-28.00M USD 1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $279.00M USD 3 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $279.00M 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 $-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 $5.00M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $5.00M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $5.00M USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $5.00M USD 3 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $(34), $158, $411 and $36 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $182.00M USD 1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $(34), $158, $411 and $36 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $182.00M USD 1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $(34), $158, $411 and $36 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $136.00M USD 3 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $(34), $158, $411 and $36 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $136.00M USD 3 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $(34), $158, $411 and $36 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.00M USD 1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $(34), $158, $411 and $36 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.00M USD 1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $(34), $158, $411 and $36 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $274.00M USD 3 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $(34), $158, $411 and $36 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $274.00M 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 $-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 $23.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $23.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-135.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-135.00M 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 $-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 $-24.00M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-24.00M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-18.00M USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-18.00M USD 3 Qtrs
Cash flow hedges-net of tax benefit (expense) of $(14), $15, $35 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-46.00M USD 1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(14), $15, $35 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-46.00M USD 1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(14), $15, $35 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.00M USD 3 Qtrs
Cash flow hedges-net of tax benefit (expense) of $(14), $15, $35 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.00M USD 3 Qtrs
Cash flow hedges-net of tax benefit (expense) of $(14), $15, $35 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $47.00M USD 1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(14), $15, $35 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $47.00M USD 1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(14), $15, $35 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-117.00M USD 3 Qtrs
Cash flow hedges-net of tax benefit (expense) of $(14), $15, $35 and $2 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-117.00M 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
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 3 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.00M USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.00M USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $17.00M USD 3 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $17.00M 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 $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 $1.00M USD 3 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M 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
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 $-2.00M USD 1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $(1) and $1 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $(1) and $1 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $18.00M USD 3 Qtrs
Defined benefit pension plans-net of tax benefit (expense) of $0, $0, $(1) and $1 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $18.00M 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 $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 $16.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $139.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $139.00M 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 $6.33B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.33B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.29B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.29B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.54B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.54B USD 3 Qtrs

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

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