10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001041061-22-000040 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | yum-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$486.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.00M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$596.00M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$579.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$606.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$450.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.53B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.11B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$657.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$633.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$359.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$341.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.49B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.43B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$667.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$724.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.78B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$72.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$68.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.18B | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.34B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.32B | USD | Point-in-time |
| Common Stock, no par value, 750 shares authorized; 285 shares issued in 2022 and 289 issued in 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock, no par value, 750 shares authorized; 285 shares issued in 2022 and 289 issued in 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.05B | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-294.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-325.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-298.00M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-7.86B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.54B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-7.89B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.37B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.57B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-7.89B | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$5.97B | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$5.78B | 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
|
289.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
284.00M | shares | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$4.82B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$4.69B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$1.61B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.64B | USD | 1 Quarter |
| Company restaurant expenses |
CostOfGoodsAndServicesSold
|
$402.00M | USD | 1 Quarter |
| Company restaurant expenses |
CostOfGoodsAndServicesSold
|
$421.00M | USD | 1 Quarter |
| Company restaurant expenses |
CostOfGoodsAndServicesSold
|
$1.22B | USD | 3 Qtrs |
| Company restaurant expenses |
CostOfGoodsAndServicesSold
|
$1.23B | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$261.00M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$253.00M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$768.00M | USD | 3 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$689.00M | USD | 3 Qtrs |
| Franchise and property expenses |
FranchisorCosts
|
$28.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchisorCosts
|
$89.00M | USD | 3 Qtrs |
| Franchise and property expenses |
FranchisorCosts
|
$31.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchisorCosts
|
$81.00M | USD | 3 Qtrs |
| Franchise advertising and other services expense |
CooperativeAdvertisingExpense
|
$396.00M | USD | 1 Quarter |
| Franchise advertising and other services expense |
CooperativeAdvertisingExpense
|
$1.15B | USD | 3 Qtrs |
| Franchise advertising and other services expense |
CooperativeAdvertisingExpense
|
$375.00M | USD | 1 Quarter |
| Franchise advertising and other services expense |
CooperativeAdvertisingExpense
|
$1.09B | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$15.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$3.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$21.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$-1.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$-10.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
- | USD | 3 Qtrs |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$12.00M | USD | 3 Qtrs |
| 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
|
$1.09B | USD | 1 Quarter |
| Total costs and expenses, net |
CostsAndExpenses
|
$3.21B | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$1.61B | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$1.64B | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$546.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$527.00M | USD | 1 Quarter |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$19.00M | USD | 3 Qtrs |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$27.00M | USD | 1 Quarter |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$51.00M | USD | 1 Quarter |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$52.00M | USD | 3 Qtrs |
| Other pension (income) expense |
OtherPensionincomeexpense
|
$1.00M | USD | 1 Quarter |
| Other pension (income) expense |
OtherPensionincomeexpense
|
$6.00M | USD | 3 Qtrs |
| Other pension (income) expense |
OtherPensionincomeexpense
|
$2.00M | USD | 1 Quarter |
| Other pension (income) expense |
OtherPensionincomeexpense
|
$3.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-126.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-124.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-390.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-416.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$447.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$1.24B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$1.27B | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$451.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$281.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-77.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$116.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$528.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.25B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$954.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$331.00M | USD | 1 Quarter |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$3.33 | USD | 3 Qtrs |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$4.17 | USD | 3 Qtrs |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$4.10 | USD | 3 Qtrs |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$3.28 | USD | 3 Qtrs |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$1.71 | USD | 3 Qtrs |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.57 | 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 |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$528.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.25B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$954.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$331.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$15.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$3.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$21.00M | USD | 3 Qtrs |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$-1.00M | USD | 1 Quarter |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$19.00M | USD | 3 Qtrs |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$27.00M | USD | 1 Quarter |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$51.00M | USD | 1 Quarter |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$52.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-173.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$64.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$58.00M | USD | 3 Qtrs |
| Changes in accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
- | USD | 3 Qtrs |
| Changes in accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$26.00M | 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
|
$3.00M | USD | 3 Qtrs |
| Changes in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-149.00M | USD | 3 Qtrs |
| Changes in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.00M | USD | 3 Qtrs |
| Changes in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | 3 Qtrs |
| Changes in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-45.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$65.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$144.00M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$975.00M | USD | 3 Qtrs |
| Capital spending |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.00M | USD | 3 Qtrs |
| Capital spending |
PaymentsToAcquirePropertyPlantAndEquipment
|
$158.00M | USD | 3 Qtrs |
| Proceeds from refranchising of restaurants |
ProceedsFromDivestitureOfBusinesses
|
$51.00M | USD | 3 Qtrs |
| Proceeds from refranchising of restaurants |
ProceedsFromDivestitureOfBusinesses
|
$48.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$33.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.00M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.15B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$999.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.65B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$678.00M | USD | 3 Qtrs |
| Repurchase shares of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$714.00M | USD | 3 Qtrs |
| Repurchase shares of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$857.00M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$446.00M | USD | 3 Qtrs |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$489.00M | USD | 3 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$11.00M | USD | 3 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$37.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-881.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-928.00M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-43.00M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-108.00M | 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
|
$771.00M | 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 - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.00M | USD | Point-in-time |
| 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 - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$771.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Shareholders' Deficit |
StockholdersEquity
|
$-7.86B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.54B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-7.89B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.37B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.57B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-7.89B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$528.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.25B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$954.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$331.00M | 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
|
$-19.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-99.00M | USD | 3 Qtrs |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-55.00M | 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
|
$-58.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$19.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.00M | USD | 3 Qtrs |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.00M | USD | 3 Qtrs |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$32.00M | USD | 1 Quarter |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00M | USD | 3 Qtrs |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.00M | USD | 3 Qtrs |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$33.00M | USD | 3 Qtrs |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$11.00M | USD | 1 Quarter |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$521.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$327.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$981.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$162.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$448.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$148.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$491.00M | USD | 3 Qtrs |
| Repurchase of shares of Common Stock, value |
StockRepurchasedDuringPeriodValue
|
$330.00M | USD | 1 Quarter |
| Repurchase of shares of Common Stock, value |
StockRepurchasedDuringPeriodValue
|
$860.00M | USD | 3 Qtrs |
| Repurchase of shares of Common Stock, value |
StockRepurchasedDuringPeriodValue
|
$157.00M | USD | 1 Quarter |
| Repurchase of shares of Common Stock, value |
StockRepurchasedDuringPeriodValue
|
$714.00M | USD | 3 Qtrs |
| Employee Stock Option and SARs Exercises, Value |
EmployeeStockOptionAndSARsExercisesValue
|
$-24.00M | USD | 3 Qtrs |
| Employee Stock Option and SARs Exercises, Value |
EmployeeStockOptionAndSARsExercisesValue
|
$-43.00M | USD | 3 Qtrs |
| Employee Stock Option and SARs Exercises, Value |
EmployeeStockOptionAndSARsExercisesValue
|
$-3.00M | USD | 1 Quarter |
| Employee Stock Option and SARs Exercises, Value |
EmployeeStockOptionAndSARsExercisesValue
|
$-26.00M | USD | 1 Quarter |
| Share-based compensation events |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$79.00M | 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
|
$21.00M | USD | 1 Quarter |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$528.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.25B | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$954.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$331.00M | USD | 1 Quarter |
| Adjustments and gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-99.00M | USD | 3 Qtrs |
| 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
|
$-55.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-55.00M | USD | 1 Quarter |
| 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
|
$-99.00M | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | 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
|
$-55.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-99.00M | 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 |
| Unrealized gains (losses) arising during period, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-20.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-61.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-20.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-16.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-14.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Changes in pension and post-retirement benefits, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$34.00M | 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
|
$25.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$19.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$6.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.00M | USD | 3 Qtrs |
| 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
|
$-58.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$42.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$17.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$114.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-19.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-15.00M | USD | 3 Qtrs |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Changes in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$133.00M | USD | 3 Qtrs |
| Changes in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$43.00M | USD | 1 Quarter |
| Changes in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$8.00M | USD | 1 Quarter |
| Changes in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$32.00M | USD | 3 Qtrs |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$8.00M | USD | 3 Qtrs |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$33.00M | USD | 3 Qtrs |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$11.00M | USD | 1 Quarter |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.00M | USD | 1 Quarter |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.00M | USD | 3 Qtrs |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$32.00M | USD | 1 Quarter |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00M | USD | 3 Qtrs |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| 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 |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$521.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$327.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$981.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.