10-K Filing

YUM BRANDS INC CIK: 1041061 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001041061-22-000009`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	yum-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 54 Cash Flow Statement 107 Stockholders Equity 47 Comprehensive Income 54

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$486.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$730.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$596.00M	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`	$450.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property, Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	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`	$657.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$343.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$359.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.49B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$724.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$553.00M	USD	Point-in-time
Total Assets	`Assets`	$5.97B	USD	Point-in-time
Total Assets	`Assets`	$5.85B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$68.00M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$453.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.27B	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.34B	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`	$-8.05B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.48B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-325.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-411.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.93B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.37B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.02B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.85B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.97B	USD	Point-in-time
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`	289.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	300.00M	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$6.58B	USD	Annual
Total revenues	`Revenues`	$5.65B	USD	Annual
Total revenues	`Revenues`	$5.60B	USD	Annual
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.51B	USD	Annual
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.73B	USD	Annual
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.24B	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`	$1.06B	USD	Annual
Franchise and property expenses	`FranchisorCosts`	$145.00M	USD	Annual
Franchise and property expenses	`FranchisorCosts`	$180.00M	USD	Annual
Franchise and property expenses	`FranchisorCosts`	$117.00M	USD	Annual
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.58B	USD	Annual
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.31B	USD	Annual
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.37B	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$34.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$35.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$37.00M	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-154.00M	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$3.67B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$4.45B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$4.15B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$2.14B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$1.50B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$1.93B	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$-67.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$86.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$74.00M	USD	Annual
Other Pension (income) expense	`OtherPensionincomeexpense`	$4.00M	USD	Annual
Other Pension (income) expense	`OtherPensionincomeexpense`	$14.00M	USD	Annual
Other Pension (income) expense	`OtherPensionincomeexpense`	$7.00M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-486.00M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-543.00M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-544.00M	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.37B	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.02B	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.67B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$116.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$99.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$79.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.57B	USD	Annual
Net Income	`NetIncomeLoss`	$1.29B	USD	Annual
Net Income	`NetIncomeLoss`	$904.00M	USD	Annual
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$5.30	USD	Annual
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.99	USD	Annual
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$4.23	USD	Annual
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$5.21	USD	Annual
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$4.14	USD	Annual
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.88	USD	Annual
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.68	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.57B	USD	Annual
Net Income	`NetIncomeLoss`	$1.29B	USD	Annual
Net Income	`NetIncomeLoss`	$904.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.00M	USD	Annual
Impairment and closure expense	`AssetImpairmentCharges`	$5.00M	USD	Annual
Impairment and closure expense	`AssetImpairmentCharges`	$172.00M	USD	Annual
Impairment and closure expense	`AssetImpairmentCharges`	$19.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$34.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$35.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$37.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$-67.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$86.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$74.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-232.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$75.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$97.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$59.00M	USD	Annual
Changes in Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$56.00M	USD	Annual
Changes in Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$46.00M	USD	Annual
Changes in Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-62.00M	USD	Annual
Changes in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.00M	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 accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.00M	USD	Annual
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.00M	USD	Annual
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$128.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-110.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$71.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$192.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$124.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	Annual
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00M	USD	Annual
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.00M	USD	Annual
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$408.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$44.00M	USD	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$206.00M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$110.00M	USD	Annual
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$19.00M	USD	Annual
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$85.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.15B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.66B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$331.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.52B	USD	Annual
Revolving credit facilities, three months or less, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Revolving credit facilities, three months or less, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Revolving credit facilities, three months or less, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	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`	-	USD	Annual
More than three months - payments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$126.00M	USD	Annual
More than three months - payments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$100.00M	USD	Annual
More than three months - payments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	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`	$1.59B	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$566.00M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$511.00M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$592.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	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`	$-1.77B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-938.00M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00M	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`	$-19.00M	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`	$-253.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$768.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.00M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.02B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.57B	USD	Annual
Net Income	`NetIncomeLoss`	$1.29B	USD	Annual
Net Income	`NetIncomeLoss`	$904.00M	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`	$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`	$-24.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	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`	$-62.00M	USD	Annual
Pension and post-retirement benefit plans (tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.00M	USD	Annual
Pension and post-retirement benefit plans (tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Pension and post-retirement benefit plans (tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-70.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$14.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-23.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00M	USD	Annual
Comprehensive income - including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Annual
Comprehensive income - including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Annual
Comprehensive income - including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$881.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$514.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$594.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$569.00M	USD	Annual
Repurchase of shares of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.58B	USD	Annual
Repurchase of shares of Common Stock	`StockRepurchasedDuringPeriodValue`	$810.00M	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`	12.98M	shares	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`	$-75.00M	USD	Annual
Employee stock option and SARs exercises (includes tax impact)	`EmployeeStockOptionAndSarsExercisesValue`	$-50.00M	USD	Annual
Compensation-related events (includes tax impact)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00M	USD	Annual
Compensation-related events (includes tax impact)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00M	USD	Annual
Compensation-related events (includes tax impact)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00M	USD	Annual
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.05B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.02B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.57B	USD	Annual
Net Income	`NetIncomeLoss`	$1.29B	USD	Annual
Net Income	`NetIncomeLoss`	$904.00M	USD	Annual
Translation adjustments and gains (losses) arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$28.00M	USD	Annual
Translation adjustments and gains (losses) arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-24.00M	USD	Annual
Translation adjustments and gains (losses) arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$39.00M	USD	Annual
Translation reclassifications of adjustments and (gains) losses into Net Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Translation reclassifications of adjustments and (gains) losses into Net Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Translation 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`	$28.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-24.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$39.00M	USD	Annual
Translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	Annual
Translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	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`	$24.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00M	USD	Annual
Pension Unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-65.00M	USD	Annual
Pension Unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$8.00M	USD	Annual
Pension Unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$39.00M	USD	Annual
Pension reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-10.00M	USD	Annual
Pension reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-18.00M	USD	Annual
Pension reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-16.00M	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`	$81.00M	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`	$19.00M	USD	Annual
Pension and post-retirement benefit plans (tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Pension and post-retirement benefit plans (tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-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`	$-62.00M	USD	Annual
Cash Flow Hedge unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-99.00M	USD	Annual
Cash Flow Hedge unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$34.00M	USD	Annual
Cash Flow Hedge unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-51.00M	USD	Annual
Cash Flow Hedge Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-28.00M	USD	Annual
Cash Flow Hedge Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-6.00M	USD	Annual
Cash Flow Hedge Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$25.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$62.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-93.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-76.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$14.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-23.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-20.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-70.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$86.00M	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`	$1.24B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$881.00M	USD	Annual

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