10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001041061-23-000025 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | yum-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$349.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$367.00M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$622.00M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$648.00M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$575.00M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$594.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.16B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$639.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$638.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$354.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$351.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.30B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$752.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$750.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.75B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.85B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$29.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$398.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$398.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.45B | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Other liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.62B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.52B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.72B | 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
|
$-8.51B | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.40B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-369.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-371.00M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.37B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.49B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.88B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.77B | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$5.75B | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$5.85B | 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
|
280.00M | shares | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$1.65B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.55B | USD | 1 Quarter |
| Company restaurant expenses |
CostOfGoodsAndServicesSold
|
$402.00M | USD | 1 Quarter |
| Company restaurant expenses |
CostOfGoodsAndServicesSold
|
$403.00M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$253.00M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$282.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchisorCosts
|
$36.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchisorCosts
|
$32.00M | USD | 1 Quarter |
| Franchise advertising and other services expense |
CooperativeAdvertisingExpense
|
$395.00M | USD | 1 Quarter |
| Franchise advertising and other services expense |
CooperativeAdvertisingExpense
|
$361.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$-10.00M | USD | 1 Quarter |
| Other (income) expense |
OtherOperatingIncomeExpenseNet
|
$6.00M | USD | 1 Quarter |
| Total costs and expenses, net |
CostsAndExpenses
|
$1.12B | USD | 1 Quarter |
| Total costs and expenses, net |
CostsAndExpenses
|
$1.04B | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$523.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$509.00M | USD | 1 Quarter |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$-24.00M | USD | 1 Quarter |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$7.00M | USD | 1 Quarter |
| Other pension (income) expense |
OtherPensionincomeexpense
|
$-2.00M | USD | 1 Quarter |
| Other pension (income) expense |
OtherPensionincomeexpense
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-118.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-130.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$398.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossAttributableToParent
|
$371.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$71.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$399.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$300.00M | USD | 1 Quarter |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Basic Earnings Per Common Share |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted Earnings Per Common Share |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$399.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$300.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | 1 Quarter |
| Refranchising (gain) loss |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | 1 Quarter |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$-24.00M | USD | 1 Quarter |
| Investment (income) expense, net |
InvestmentIncomeNet
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-77.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Changes in accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-29.00M | USD | 1 Quarter |
| Changes in accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-23.00M | USD | 1 Quarter |
| Changes in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.00M | USD | 1 Quarter |
| Changes in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.00M | USD | 1 Quarter |
| Changes in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-101.00M | USD | 1 Quarter |
| Changes in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-176.00M | USD | 1 Quarter |
| Changes in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$29.00M | USD | 1 Quarter |
| Changes in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$28.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$36.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$10.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$349.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.00M | USD | 1 Quarter |
| Capital spending |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00M | USD | 1 Quarter |
| Capital spending |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00M | USD | 1 Quarter |
| Proceeds from refranchising of restaurants |
ProceedsFromDivestitureOfBusinesses
|
$24.00M | USD | 1 Quarter |
| Proceeds from refranchising of restaurants |
ProceedsFromDivestitureOfBusinesses
|
$5.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$15.00M | USD | 1 Quarter |
| Revolving credit facilities, three months or less, net |
RevolvingCreditFacilitiesThreeMonthsOrLessNet
|
$-85.00M | USD | 1 Quarter |
| Revolving credit facilities, three months or less, net |
RevolvingCreditFacilitiesThreeMonthsOrLessNet
|
$174.00M | USD | 1 Quarter |
| Repurchase shares of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$343.00M | USD | 1 Quarter |
| Repurchase shares of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$169.00M | USD | 1 Quarter |
| Dividends paid on Common Stock |
PaymentsOfDividendsCommonStock
|
$165.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-377.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-334.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-153.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$647.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.00M | USD | Point-in-time |
| 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
|
$609.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$647.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.00M | 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
|
$609.00M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.37B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.49B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.88B | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquity
|
$-8.77B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$399.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$300.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | 1 Quarter |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.00M | USD | 1 Quarter |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$17.00M | USD | 1 Quarter |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$298.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$432.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$165.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$170.00M | USD | 1 Quarter |
| Repurchase of shares of Common Stock, value |
StockRepurchasedDuringPeriodValue
|
$407.00M | USD | 1 Quarter |
| Repurchase of shares of Common Stock, value |
StockRepurchasedDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Employee Stock Option and SARs Exercises, Value |
EmployeeStockOptionAndSARsExercisesValue
|
$-16.00M | USD | 1 Quarter |
| Employee Stock Option and SARs Exercises, Value |
EmployeeStockOptionAndSARsExercisesValue
|
$-10.00M | USD | 1 Quarter |
| Share-based compensation events |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Share-based compensation events |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$399.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$300.00M | USD | 1 Quarter |
| Adjustments and gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Adjustments and gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-23.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$8.00M | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| 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
|
$8.00M | USD | 1 Quarter |
| Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.00M | 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 | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
- | USD | 1 Quarter |
| Changes in pension and post-retirement benefits, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Changes in pension and post-retirement benefits, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$5.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | 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
|
$-4.00M | USD | 1 Quarter |
| Pension and post-retirement benefit plans, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$57.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Reclassification of (gains) losses into Net Income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$3.00M | USD | 1 Quarter |
| Changes in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$69.00M | USD | 1 Quarter |
| Changes in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-11.00M | USD | 1 Quarter |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$17.00M | USD | 1 Quarter |
| Changes in derivatives, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.00M | USD | 1 Quarter |
| Changes in derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$298.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$432.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.