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10-K Filing

YUM BRANDS INC CIK: 1041061 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001041061-21-000012
Period End Date 20201231
Filing Date 20210222
Fiscal Year 2020
Fiscal Period FY
XBRL Instance yum-20201231_htm.xml
Balance Sheet 56 line items
Line Item Tag Value Unit Period
Common Stock, par value CommonStockNoParValue - USD Point-in-time
Common Stock, par value CommonStockNoParValue - USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 300.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 300.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $292.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $605.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $730.00M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $584.00M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $534.00M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $425.00M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $338.00M USD Point-in-time
Total Current Assets AssetsCurrent $1.53B USD Point-in-time
Total Current Assets AssetsCurrent $1.69B USD Point-in-time
Property, Plant and equipment, net PropertyPlantAndEquipmentNet $1.17B USD Point-in-time
Property, Plant and equipment, net PropertyPlantAndEquipmentNet $1.24B USD Point-in-time
Goodwill Goodwill $530.00M USD Point-in-time
Goodwill Goodwill $597.00M USD Point-in-time
Goodwill Goodwill $525.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $244.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $343.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.44B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.31B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $553.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $447.00M USD Point-in-time
Total Assets Assets $5.23B USD Point-in-time
Total Assets Assets $5.85B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.19B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $960.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $150.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $33.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $453.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $431.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.68B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.54B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $10.13B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $10.27B USD Point-in-time
Other liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $1.80B USD Point-in-time
Other liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $1.57B USD Point-in-time
Total Liabilities Liabilities $13.25B USD Point-in-time
Total Liabilities Liabilities $13.74B USD Point-in-time
Common stock, no par value, 750 shares authorized; 300 shares issued in 2020 and 2019 CommonStockValue - USD Point-in-time
Common stock, no par value, 750 shares authorized; 300 shares issued in 2020 and 2019 CommonStockValue - USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-7.48B USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-7.63B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-388.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-411.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.89B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.33B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.93B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.02B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity LiabilitiesAndStockholdersEquity $5.23B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity LiabilitiesAndStockholdersEquity $5.85B USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 300.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 300.00M shares Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Total revenues Revenues $1.26B USD 1 Quarter
Total revenues Revenues $1.34B USD 1 Quarter
Total revenues Revenues $1.25B USD 1 Quarter
Total revenues Revenues $5.60B USD Annual
Total revenues Revenues $5.65B USD Annual
Total revenues Revenues $5.69B USD Annual
Total revenues Revenues $1.31B USD 1 Quarter
Total revenues Revenues $1.69B USD 1 Quarter
Total revenues Revenues $1.45B USD 1 Quarter
Total revenues Revenues $1.20B USD 1 Quarter
Total revenues Revenues $1.74B USD 1 Quarter
Company restaurant expenses CostOfGoodsAndServicesSold $1.24B USD Annual
Company restaurant expenses CostOfGoodsAndServicesSold $1.51B USD Annual
Company restaurant expenses CostOfGoodsAndServicesSold $1.63B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $917.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.06B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $895.00M USD Annual
Franchise and property expenses FranchisorCosts $180.00M USD Annual
Franchise and property expenses FranchisorCosts $145.00M USD Annual
Franchise and property expenses FranchisorCosts $188.00M USD Annual
Franchise advertising and other services expense CooperativeAdvertisingExpense $1.31B USD Annual
Franchise advertising and other services expense CooperativeAdvertisingExpense $1.37B USD Annual
Franchise advertising and other services expense CooperativeAdvertisingExpense $1.21B USD Annual
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $34.00M USD Annual
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $37.00M USD Annual
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $540.00M USD Annual
Other (income) expense OtherOperatingIncomeExpenseNet $-154.00M USD Annual
Other (income) expense OtherOperatingIncomeExpenseNet $-7.00M USD Annual
Other (income) expense OtherOperatingIncomeExpenseNet $-4.00M USD Annual
Total costs and expenses, net OperatingExpenses $4.15B USD Annual
Total costs and expenses, net OperatingExpenses $3.67B USD Annual
Total costs and expenses, net OperatingExpenses $3.39B USD Annual
Operating Profit OperatingIncomeLoss $300.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $471.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $480.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $1.93B USD Annual
Operating Profit OperatingIncomeLoss $471.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $482.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $2.30B USD Annual
Operating Profit OperatingIncomeLoss $433.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $1.50B USD Annual
Operating Profit OperatingIncomeLoss $250.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $546.00M USD 1 Quarter
Investment (income) expense, net InvestmentIncomeNet $-67.00M USD Annual
Investment (income) expense, net InvestmentIncomeNet $9.00M USD Annual
Investment (income) expense, net InvestmentIncomeNet $74.00M USD Annual
Other Pension (income) expense OtherPensionincomeexpense $14.00M USD Annual
Other Pension (income) expense OtherPensionincomeexpense $4.00M USD Annual
Other Pension (income) expense OtherPensionincomeexpense $14.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-543.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-486.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-452.00M USD Annual
Income before income taxes IncomeLossAttributableToParent $1.02B USD Annual
Income before income taxes IncomeLossAttributableToParent $1.84B USD Annual
Income before income taxes IncomeLossAttributableToParent $1.37B USD Annual
Income tax provision IncomeTaxExpenseBenefit $116.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $297.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $79.00M USD Annual
Net Income NetIncomeLoss $262.00M USD 1 Quarter
Net Income NetIncomeLoss $332.00M USD 1 Quarter
Net Income NetIncomeLoss $206.00M USD 1 Quarter
Net Income NetIncomeLoss $904.00M USD Annual
Net Income NetIncomeLoss $1.54B USD Annual
Net Income NetIncomeLoss $283.00M USD 1 Quarter
Net Income NetIncomeLoss $488.00M USD 1 Quarter
Net Income NetIncomeLoss $83.00M USD 1 Quarter
Net Income NetIncomeLoss $255.00M USD 1 Quarter
Net Income NetIncomeLoss $289.00M USD 1 Quarter
Net Income NetIncomeLoss $1.29B USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $4.80 USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.83 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $2.99 USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $4.23 USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.94 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.94 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.58 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $4.14 USD Annual
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $1.08 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $2.94 USD Annual
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $4.69 USD Annual
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.44 USD Annual
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.68 USD Annual
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.88 USD Annual
Dividends Declared Per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Cash Flow Statement 109 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $262.00M USD 1 Quarter
Net Income NetIncomeLoss $332.00M USD 1 Quarter
Net Income NetIncomeLoss $206.00M USD 1 Quarter
Net Income NetIncomeLoss $904.00M USD Annual
Net Income NetIncomeLoss $1.54B USD Annual
Net Income NetIncomeLoss $283.00M USD 1 Quarter
Net Income NetIncomeLoss $488.00M USD 1 Quarter
Net Income NetIncomeLoss $83.00M USD 1 Quarter
Net Income NetIncomeLoss $255.00M USD 1 Quarter
Net Income NetIncomeLoss $289.00M USD 1 Quarter
Net Income NetIncomeLoss $1.29B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $146.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $137.00M USD Annual
Impairment and closure expense AssetImpairmentCharges $5.00M USD Annual
Impairment and closure expense AssetImpairmentCharges $6.00M USD Annual
Impairment and closure expense AssetImpairmentCharges $172.00M USD Annual
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $34.00M USD Annual
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $37.00M USD Annual
Refranchising (gain) loss GainLossOnDispositionOfAssets1 $540.00M USD Annual
Investment (income) expense, net InvestmentIncomeNet $-67.00M USD Annual
Investment (income) expense, net InvestmentIncomeNet $9.00M USD Annual
Investment (income) expense, net InvestmentIncomeNet $74.00M USD Annual
Contributions to defined benefit pension plans PensionContributions $16.00M USD Annual
Contributions to defined benefit pension plans PensionContributions $6.00M USD Annual
Contributions to defined benefit pension plans PensionContributions $15.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-65.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-232.00M USD Annual
Share-based compensation expense ShareBasedCompensation $97.00M USD Annual
Share-based compensation expense ShareBasedCompensation $59.00M USD Annual
Share-based compensation expense ShareBasedCompensation $50.00M USD Annual
Changes in Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $56.00M USD Annual
Changes in Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $66.00M USD Annual
Changes in Accounts and Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable $-62.00M USD Annual
Changes in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.00M USD Annual
Changes in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.00M USD Annual
Changes in Prepaid Expense and Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets - USD Annual
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $128.00M USD Annual
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-36.00M USD Annual
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-68.00M USD Annual
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-110.00M USD Annual
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $23.00M USD Annual
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $65.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $77.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $139.00M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $86.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.31B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.30B USD Annual
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $196.00M USD Annual
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $234.00M USD Annual
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $160.00M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $408.00M USD Point-in-time
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $-206.00M USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $200.00M USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments - USD Annual
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $19.00M USD Annual
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $825.00M USD Annual
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $110.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $12.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-88.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $313.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-335.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.56B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $800.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.65B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.52B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.26B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $331.00M USD Annual
Revolving credit facilities, three months or less, net RevolvingCreditFacilitiesThreeMonthsOrLessNet - USD Annual
Revolving credit facilities, three months or less, net RevolvingCreditFacilitiesThreeMonthsOrLessNet - USD Annual
Revolving credit facilities, three months or less, net RevolvingCreditFacilitiesThreeMonthsOrLessNet - USD Annual
More than three months - proceeds ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $95.00M USD Annual
More than three months - proceeds ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $130.00M USD Annual
More than three months - proceeds ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $59.00M USD Annual
More than three months - payments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $59.00M USD Annual
More than three months - payments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $126.00M USD Annual
More than three months - payments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $100.00M USD Annual
Three months or less, net ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Three months or less, net ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Three months or less, net ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Repurchase shares of Common Stock PaymentsForRepurchaseOfCommonStock $815.00M USD Annual
Repurchase shares of Common Stock PaymentsForRepurchaseOfCommonStock $239.00M USD Annual
Repurchase shares of Common Stock PaymentsForRepurchaseOfCommonStock $2.39B USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $462.00M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $511.00M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $566.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $20.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $10.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-41.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-47.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-75.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-738.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-938.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.62B USD Annual
Effect of Exchange Rate on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $24.00M USD Annual
Effect of Exchange Rate on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-63.00M USD Annual
Effect of Exchange Rate on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $5.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $294.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $256.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.19B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $768.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.67B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.00M USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Pension and post-retirement benefit plans (tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD Annual
Pension and post-retirement benefit plans (tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-13.00M USD Annual
Pension and post-retirement benefit plans (tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $7.00M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $6.00M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $20.00M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $23.00M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-6.00M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $4.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.93B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.02B USD Point-in-time
Net Income NetIncomeLoss $262.00M USD 1 Quarter
Net Income NetIncomeLoss $332.00M USD 1 Quarter
Net Income NetIncomeLoss $206.00M USD 1 Quarter
Net Income NetIncomeLoss $904.00M USD Annual
Net Income NetIncomeLoss $1.54B USD Annual
Net Income NetIncomeLoss $283.00M USD 1 Quarter
Net Income NetIncomeLoss $488.00M USD 1 Quarter
Net Income NetIncomeLoss $83.00M USD 1 Quarter
Net Income NetIncomeLoss $255.00M USD 1 Quarter
Net Income NetIncomeLoss $289.00M USD 1 Quarter
Net Income NetIncomeLoss $1.29B USD Annual
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature - including noncontrolling interest (net of tax impact) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $39.00M USD Annual
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature - including noncontrolling interest (net of tax impact) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $24.00M USD Annual
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature - including noncontrolling interest (net of tax impact) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-88.00M USD Annual
Reclassifications of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Reclassifications of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $4.00M USD Annual
Reclassifications of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Pension and post-retirement benefit plans (net of tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $22.00M USD Annual
Pension and post-retirement benefit plans (net of tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.00M USD Annual
Pension and post-retirement benefit plans (net of tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.00M USD Annual
Net unrealized gain (loss) on derivative instruments (net of tax impact) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-14.00M USD Annual
Net unrealized gain (loss) on derivative instruments (net of tax impact) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-56.00M USD Annual
Net unrealized gain (loss) on derivative instruments (net of tax impact) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-70.00M USD Annual
Comprehensive income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $881.00M USD Annual
Comprehensive income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.24B USD Annual
Comprehensive income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Annual
Dividends declared DividendsCommonStock $569.00M USD Annual
Dividends declared DividendsCommonStock $514.00M USD Annual
Dividends declared DividendsCommonStock $464.00M USD Annual
Repurchase of shares of Common Stock StockRepurchasedDuringPeriodValue $810.00M USD Annual
Repurchase of shares of Common Stock StockRepurchasedDuringPeriodValue $2.39B USD Annual
Repurchase of shares of Common Stock StockRepurchasedDuringPeriodValue $250.00M USD Annual
Repurchase of shares of Common Stock (in shares) StockRepurchasedDuringPeriodShares 7.79M shares Annual
Repurchase of shares of Common Stock (in shares) StockRepurchasedDuringPeriodShares 2.42M shares Annual
Repurchase of shares of Common Stock (in shares) StockRepurchasedDuringPeriodShares 28.24M shares Annual
Employee stock option and SARs exercises (includes tax impact) EmployeeStockOptionAndSarsExercisesValue $-75.00M USD Annual
Employee stock option and SARs exercises (includes tax impact) EmployeeStockOptionAndSarsExercisesValue $-41.00M USD Annual
Employee stock option and SARs exercises (includes tax impact) EmployeeStockOptionAndSarsExercisesValue $-41.00M USD Annual
Compensation-related events (includes tax impact) StockIssuedDuringPeriodValueShareBasedCompensation $112.00M USD Annual
Compensation-related events (includes tax impact) StockIssuedDuringPeriodValueShareBasedCompensation $71.00M USD Annual
Compensation-related events (includes tax impact) StockIssuedDuringPeriodValueShareBasedCompensation $79.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-65.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-23.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-54.00M USD Annual
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-7.48B USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-7.63B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.33B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-7.93B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-8.02B USD Point-in-time
Comprehensive Income 62 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $262.00M USD 1 Quarter
Net Income NetIncomeLoss $332.00M USD 1 Quarter
Net Income NetIncomeLoss $206.00M USD 1 Quarter
Net Income NetIncomeLoss $904.00M USD Annual
Net Income NetIncomeLoss $1.54B USD Annual
Net Income NetIncomeLoss $283.00M USD 1 Quarter
Net Income NetIncomeLoss $488.00M USD 1 Quarter
Net Income NetIncomeLoss $83.00M USD 1 Quarter
Net Income NetIncomeLoss $255.00M USD 1 Quarter
Net Income NetIncomeLoss $289.00M USD 1 Quarter
Net Income NetIncomeLoss $1.29B USD Annual
Adjustments and gains (losses) arising during the year OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-94.00M USD Annual
Adjustments and gains (losses) arising during the year OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $28.00M USD Annual
Adjustments and gains (losses) arising during the year OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $39.00M USD Annual
Reclassifications of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Reclassifications of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $4.00M USD Annual
Reclassifications of adjustments and (gains) losses into Net Income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $39.00M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $28.00M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-98.00M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.00M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-6.00M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $39.00M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-92.00M USD Annual
Unrealized gains (losses) arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $32.00M USD Annual
Unrealized gains (losses) arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-39.00M USD Annual
Unrealized gains (losses) arising during the year OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-8.00M USD Annual
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $10.00M USD Annual
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $18.00M USD Annual
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $22.00M USD Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Unrealized Gains (Losses), before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-54.00M USD Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Unrealized Gains (Losses), before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-10.00M USD Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Unrealized Gains (Losses), before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $29.00M USD Annual
Pension and post-retirement benefit plans (tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD Annual
Pension and post-retirement benefit plans (tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-13.00M USD Annual
Pension and post-retirement benefit plans (tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $7.00M USD Annual
Pension and post-retirement benefit plans (net of tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $22.00M USD Annual
Pension and post-retirement benefit plans (net of tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.00M USD Annual
Pension and post-retirement benefit plans (net of tax impact) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.00M USD Annual
Unrealized gains (losses) arising during the year OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-51.00M USD Annual
Unrealized gains (losses) arising during the year OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $19.00M USD Annual
Unrealized gains (losses) arising during the year OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-99.00M USD Annual
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-6.00M USD Annual
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $25.00M USD Annual
Reclassification of (gains) losses into Net Income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $39.00M USD Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-76.00M USD Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-20.00M USD Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-93.00M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-23.00M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-6.00M USD Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-20.00M USD Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-70.00M USD Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-56.00M USD Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-14.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-65.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-23.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-54.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $881.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $1.24B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTax $1.48B USD Annual

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

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