10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.