10-Q Filing

YUM BRANDS INC CIK: 1041061 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001041061-21-000056`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	yum-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 72 Cash Flow Statement 83 Stockholders Equity 50 Comprehensive Income 68

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$534.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$548.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$425.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$513.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$650.00M	USD	Point-in-time
Goodwill	`Goodwill`	$597.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$343.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$361.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$553.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$694.00M	USD	Point-in-time
Total Assets	`Assets`	$5.85B	USD	Point-in-time
Total Assets	`Assets`	$6.42B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$64.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$453.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.19B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.74B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.27B	USD	Point-in-time
Common Stock, no par value, 750 shares authorized; 298 shares issued in 2021 and 300 issued in 2020	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value, 750 shares authorized; 298 shares issued in 2021 and 300 issued in 2020	`CommonStockValue`	-	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.48B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-411.00M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.89B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.86B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-8.02B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.89B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-8.11B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.92B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.85B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.42B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No 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`	294.00M	shares	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$4.69B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.45B	USD	1 Quarter
Total Revenues	`Revenues`	$1.61B	USD	1 Quarter
Total Revenues	`Revenues`	$3.91B	USD	3 Qtrs
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$399.00M	USD	1 Quarter
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$421.00M	USD	1 Quarter
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.23B	USD	3 Qtrs
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.05B	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$724.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$253.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$257.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$689.00M	USD	3 Qtrs
Franchise and property expenses	`FranchisorCosts`	$31.00M	USD	1 Quarter
Franchise and property expenses	`FranchisorCosts`	$107.00M	USD	3 Qtrs
Franchise and property expenses	`FranchisorCosts`	$81.00M	USD	3 Qtrs
Franchise and property expenses	`FranchisorCosts`	$13.00M	USD	1 Quarter
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$887.00M	USD	3 Qtrs
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.09B	USD	3 Qtrs
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$375.00M	USD	1 Quarter
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$313.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$30.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$9.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$21.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-154.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$12.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Total costs and expenses, net	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total costs and expenses, net	`CostsAndExpenses`	$3.06B	USD	3 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$2.89B	USD	3 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$977.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.64B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$527.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.02B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$471.00M	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	$67.00M	USD	3 Qtrs
Investment (income) expense, net	`InvestmentIncomeNet`	$51.00M	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	$10.00M	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	$52.00M	USD	3 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$6.00M	USD	3 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$9.00M	USD	3 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$4.00M	USD	1 Quarter
Other pension (income) expense	`OtherPensionincomeexpense`	$1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-411.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-416.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-126.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-161.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$1.27B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$451.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$316.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$668.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$96.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-77.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.25B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$572.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$4.17	USD	3 Qtrs
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$4.10	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$1.41	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.25B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$572.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.00M	USD	3 Qtrs
Impairment and closure expense	`YumClosuresAndImpairmentIncomeExpense`	$1.00M	USD	1 Quarter
Impairment and closure expense	`YumClosuresAndImpairmentIncomeExpense`	$2.00M	USD	3 Qtrs
Impairment and closure expense	`YumClosuresAndImpairmentIncomeExpense`	$10.00M	USD	1 Quarter
Impairment and closure expense	`YumClosuresAndImpairmentIncomeExpense`	$156.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$30.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$9.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$21.00M	USD	3 Qtrs
Investment (income) expense, net	`InvestmentIncomeNet`	$67.00M	USD	3 Qtrs
Investment (income) expense, net	`InvestmentIncomeNet`	$51.00M	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	$10.00M	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	$52.00M	USD	3 Qtrs
Contributions to defined benefit pension plans	`PensionContributions`	$2.00M	USD	3 Qtrs
Contributions to defined benefit pension plans	`PensionContributions`	$5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-173.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$58.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.00M	USD	3 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-46.00M	USD	3 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	3 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	3 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	3 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$105.00M	USD	3 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-152.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$147.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$102.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$853.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	3 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00M	USD	3 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.00M	USD	3 Qtrs
Acquisition of The Habit Restaurants, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$408.00M	USD	Point-in-time
Acquisition of The Habit Restaurants, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$408.00M	USD	3 Qtrs
Acquisition of The Habit Restaurants, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Payments to Acquire Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$206.00M	USD	3 Qtrs
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$13.00M	USD	3 Qtrs
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$48.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.15B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.65B	USD	3 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	-	USD	3 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	-	USD	3 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$85.00M	USD	3 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
More than three months - payments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$90.00M	USD	3 Qtrs
More than three months - payments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$857.00M	USD	3 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$446.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$425.00M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$37.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-881.00M	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$607.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$287.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Total Shareholders' Deficit	`StockholdersEquity`	$-7.89B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.86B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-8.02B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.89B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-8.11B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.92B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.25B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$572.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-75.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-25.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$319.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$521.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$508.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$148.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$448.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$142.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$426.00M	USD	3 Qtrs
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	$860.00M	USD	3 Qtrs
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	$330.00M	USD	1 Quarter
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSARsExercisesValue`	$-26.00M	USD	1 Quarter
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSARsExercisesValue`	$-3.00M	USD	1 Quarter
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSARsExercisesValue`	$-34.00M	USD	3 Qtrs
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSARsExercisesValue`	$-43.00M	USD	3 Qtrs
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	1 Quarter
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00M	USD	3 Qtrs
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	1 Quarter
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.00M	USD	3 Qtrs

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.25B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$572.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$528.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-19.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$35.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$35.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.00M	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-3.00M	USD	1 Quarter
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-61.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-14.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-4.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-5.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-16.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$8.00M	USD	1 Quarter
Changes in pension and post-retirement benefits, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$77.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$14.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.00M	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$17.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-101.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-15.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-6.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	3 Qtrs
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$32.00M	USD	3 Qtrs
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.00M	USD	1 Quarter
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.00M	USD	1 Quarter
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-100.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-25.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-75.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$80.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$319.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$521.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$508.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	3 Qtrs

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