10-K Filing

YUM BRANDS INC CIK: 1041061 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001041061-25-000013`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	yum-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 110 Cash Flow Statement 198 Stockholders Equity 94 Comprehensive Income 108

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$512.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$737.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$737.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$775.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$775.00M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$360.00M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$360.00M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$480.00M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$480.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Property, Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Property, Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Property, Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$642.00M	USD	Point-in-time
Goodwill	`Goodwill`	$642.00M	USD	Point-in-time
Goodwill	`Goodwill`	$638.00M	USD	Point-in-time
Goodwill	`Goodwill`	$638.00M	USD	Point-in-time
Goodwill	`Goodwill`	$736.00M	USD	Point-in-time
Goodwill	`Goodwill`	$736.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$416.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$416.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$377.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$377.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$1.04B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$1.07B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$1.07B	USD	Point-in-time
Total Assets	`Assets`	$6.23B	USD	Point-in-time
Total Assets	`Assets`	$6.23B	USD	Point-in-time
Total Assets	`Assets`	$6.73B	USD	Point-in-time
Total Assets	`Assets`	$6.73B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$55.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$55.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.00M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$27.00M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$27.00M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$53.00M	USD	Point-in-time
Debt, Current	`DebtCurrent`	$53.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.14B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.14B	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.38B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.38B	USD	Point-in-time
Common stock, no par value, 750 shares authorized; 280 shares and 289 shares issued in 2022 and 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 750 shares authorized; 280 shares and 289 shares issued in 2022 and 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 750 shares authorized; 280 shares and 289 shares issued in 2022 and 2021, respectively	`CommonStockValue`	$60.00M	USD	Point-in-time
Common stock, no par value, 750 shares authorized; 280 shares and 289 shares issued in 2022 and 2021, respectively	`CommonStockValue`	$60.00M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.62B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.62B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.26B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-392.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-392.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.86B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.86B	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`	$-8.37B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$7.08B	USD	Annual
Total revenues	`Revenues`	$7.08B	USD	Annual
Total revenues	`Revenues`	$7.55B	USD	Annual
Total revenues	`Revenues`	$7.55B	USD	Annual
Total revenues	`Revenues`	$6.84B	USD	Annual
Total revenues	`Revenues`	$6.84B	USD	Annual
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$2.12B	USD	Annual
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$2.12B	USD	Annual
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.75B	USD	Annual
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.75B	USD	Annual
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.77B	USD	Annual
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.77B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.18B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.18B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.19B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.19B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Franchise and property expenses	`FranchisorCosts`	$123.00M	USD	Annual
Franchise and property expenses	`FranchisorCosts`	$123.00M	USD	Annual
Franchise and property expenses	`FranchisorCosts`	$134.00M	USD	Annual
Franchise and property expenses	`FranchisorCosts`	$134.00M	USD	Annual
Franchise and property expenses	`FranchisorCosts`	$123.00M	USD	Annual
Franchise and property expenses	`FranchisorCosts`	$123.00M	USD	Annual
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.67B	USD	Annual
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.67B	USD	Annual
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.68B	USD	Annual
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.68B	USD	Annual
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.71B	USD	Annual
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.71B	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$29.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$29.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$34.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$34.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$27.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$27.00M	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-34.00M	USD	Annual
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$-34.00M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$4.66B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$4.66B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$5.15B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$5.15B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$4.76B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$4.76B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$2.32B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$2.32B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$2.40B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$2.40B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$2.19B	USD	Annual
Operating Profit	`OperatingIncomeLoss`	$2.19B	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$-21.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$-21.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$7.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$7.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$11.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$11.00M	USD	Annual
Other Pension (income) expense	`OtherPensionincomeexpense`	$-7.00M	USD	Annual
Other Pension (income) expense	`OtherPensionincomeexpense`	$-7.00M	USD	Annual
Other Pension (income) expense	`OtherPensionincomeexpense`	$-6.00M	USD	Annual
Other Pension (income) expense	`OtherPensionincomeexpense`	$-6.00M	USD	Annual
Other Pension (income) expense	`OtherPensionincomeexpense`	$9.00M	USD	Annual
Other Pension (income) expense	`OtherPensionincomeexpense`	$9.00M	USD	Annual
Interest Income (Expense), Operating	`InterestIncomeExpenseNet`	$-527.00M	USD	Annual
Interest Income (Expense), Operating	`InterestIncomeExpenseNet`	$-527.00M	USD	Annual
Interest Income (Expense), Operating	`InterestIncomeExpenseNet`	$-489.00M	USD	Annual
Interest Income (Expense), Operating	`InterestIncomeExpenseNet`	$-489.00M	USD	Annual
Interest Income (Expense), Operating	`InterestIncomeExpenseNet`	$-513.00M	USD	Annual
Interest Income (Expense), Operating	`InterestIncomeExpenseNet`	$-513.00M	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.66B	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.66B	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.82B	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.82B	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.90B	USD	Annual
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$1.90B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$414.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$414.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$337.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$337.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$221.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$221.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.60B	USD	Annual
Net Income	`NetIncomeLoss`	$1.60B	USD	Annual
Net Income	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income	`NetIncomeLoss`	$1.49B	USD	Annual
Net Income	`NetIncomeLoss`	$1.49B	USD	Annual
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$5.68	USD	Annual
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$5.68	USD	Annual
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$4.63	USD	Annual
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$4.63	USD	Annual
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$5.28	USD	Annual
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$5.28	USD	Annual
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$5.59	USD	Annual
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$5.59	USD	Annual
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$5.22	USD	Annual
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$5.22	USD	Annual
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$4.57	USD	Annual
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$4.57	USD	Annual
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.28	USD	Annual
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.28	USD	Annual
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.42	USD	Annual
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.42	USD	Annual
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.68	USD	Annual
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.68	USD	Annual

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.60B	USD	Annual
Net Income	`NetIncomeLoss`	$1.60B	USD	Annual
Net Income	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income	`NetIncomeLoss`	$1.49B	USD	Annual
Net Income	`NetIncomeLoss`	$1.49B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$175.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.00M	USD	Annual
Impairment and closure expense	`AssetImpairmentCharges`	$13.00M	USD	Annual
Impairment and closure expense	`AssetImpairmentCharges`	$13.00M	USD	Annual
Impairment and closure expense	`AssetImpairmentCharges`	$12.00M	USD	Annual
Impairment and closure expense	`AssetImpairmentCharges`	$12.00M	USD	Annual
Impairment and closure expense	`AssetImpairmentCharges`	$10.00M	USD	Annual
Impairment and closure expense	`AssetImpairmentCharges`	$10.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$29.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$29.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$34.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$34.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$27.00M	USD	Annual
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$27.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$-21.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$-21.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$7.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$7.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$11.00M	USD	Annual
Investment (income) expense, net	`InvestmentIncomeNet`	$11.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-290.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-290.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$84.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$84.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$95.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$69.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$69.00M	USD	Annual
Changes in Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$89.00M	USD	Annual
Changes in Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$89.00M	USD	Annual
Changes in Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$53.00M	USD	Annual
Changes in Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$53.00M	USD	Annual
Changes in Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$84.00M	USD	Annual
Changes in Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$84.00M	USD	Annual
Changes in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00M	USD	Annual
Changes in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00M	USD	Annual
Changes in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	Annual
Changes in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	Annual
Changes in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	Annual
Changes in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	Annual
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.00M	USD	Annual
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.00M	USD	Annual
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	Annual
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	Annual
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.00M	USD	Annual
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$43.00M	USD	Annual
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$43.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$162.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$162.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$76.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$76.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$60.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$60.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.60B	USD	Annual
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.00M	USD	Annual
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.00M	USD	Annual
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.00M	USD	Annual
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.00M	USD	Annual
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.00M	USD	Annual
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.00M	USD	Annual
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	$104.00M	USD	Annual
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	$104.00M	USD	Annual
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	$104.00M	USD	1 Quarter
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	$104.00M	USD	1 Quarter
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-121.00M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-121.00M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Payments to Acquire Long-Term Investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Payments to Acquire Long-Term Investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Payments to Acquire Long-Term Investments	`PaymentsToAcquireLongtermInvestments`	$174.00M	USD	Annual
Payments to Acquire Long-Term Investments	`PaymentsToAcquireLongtermInvestments`	$174.00M	USD	Annual
Payments to Acquire Long-Term Investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Payments to Acquire Long-Term Investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$49.00M	USD	Annual
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$49.00M	USD	Annual
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$60.00M	USD	Annual
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$60.00M	USD	Annual
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$73.00M	USD	Annual
Proceeds from refranchising of restaurants	`ProceedsFromDivestitureOfBusinesses`	$73.00M	USD	Annual
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$91.00M	USD	Annual
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	$91.00M	USD	Annual
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Payments to Acquire Short-Term Investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$53.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$53.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$237.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$237.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$397.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$397.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$479.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$479.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$699.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$699.00M	USD	Annual
Revolving credit facilities, three months or less, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$279.00M	USD	Annual
Revolving credit facilities, three months or less, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$279.00M	USD	Annual
Revolving credit facilities, three months or less, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-279.00M	USD	Annual
Revolving credit facilities, three months or less, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-279.00M	USD	Annual
Revolving credit facilities, three months or less, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$345.00M	USD	Annual
Revolving credit facilities, three months or less, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$345.00M	USD	Annual
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$441.00M	USD	Annual
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$441.00M	USD	Annual
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	Annual
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$752.00M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$752.00M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$678.00M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$678.00M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$649.00M	USD	Annual
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$649.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00M	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`	$771.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00M	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`	$771.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$647.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, 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 authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	279.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	279.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	281.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	281.00M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.37B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.60B	USD	Annual
Net Income	`NetIncomeLoss`	$1.60B	USD	Annual
Net Income	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income	`NetIncomeLoss`	$1.49B	USD	Annual
Net Income	`NetIncomeLoss`	$1.49B	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`	$18.00M	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`	$18.00M	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`	$-84.00M	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`	$-84.00M	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`	$-37.00M	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`	$-37.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-71.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-71.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00M	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	Annual
Comprehensive income - including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Annual
Comprehensive income - including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Annual
Comprehensive income - including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Annual
Comprehensive income - including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Annual
Comprehensive income - including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Annual
Comprehensive income - including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Annual
Dividends declared	`DividendsCommonStock`	$680.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$680.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$756.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$756.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$653.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$653.00M	USD	Annual
Repurchase of shares of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.20B	USD	Annual
Repurchase of shares of Common Stock	`StockRepurchasedDuringPeriodValue`	$1.20B	USD	Annual
Repurchase of shares of Common Stock	`StockRepurchasedDuringPeriodValue`	$443.00M	USD	Annual
Repurchase of shares of Common Stock	`StockRepurchasedDuringPeriodValue`	$443.00M	USD	Annual
Repurchase of shares of Common Stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Annual
Repurchase of shares of Common Stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	Annual
Repurchase of shares of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	387,000.00	shares	Annual
Repurchase of shares of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	387,000.00	shares	Annual
Repurchase of shares of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.28M	shares	Annual
Repurchase of shares of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.28M	shares	Annual
Repurchase of shares of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	10.08M	shares	Annual
Repurchase of shares of Common Stock (in shares)	`StockRepurchasedDuringPeriodShares`	10.08M	shares	Annual
Employee stock option and SARs exercises (includes tax impact)	`EmployeeStockOptionAndSarsExercisesValue`	$-31.00M	USD	Annual
Employee stock option and SARs exercises (includes tax impact)	`EmployeeStockOptionAndSarsExercisesValue`	$-31.00M	USD	Annual
Employee stock option and SARs exercises (includes tax impact)	`EmployeeStockOptionAndSarsExercisesValue`	$-70.00M	USD	Annual
Employee stock option and SARs exercises (includes tax impact)	`EmployeeStockOptionAndSarsExercisesValue`	$-70.00M	USD	Annual
Employee stock option and SARs exercises (includes tax impact)	`EmployeeStockOptionAndSarsExercisesValue`	$-24.00M	USD	Annual
Employee stock option and SARs exercises (includes tax impact)	`EmployeeStockOptionAndSarsExercisesValue`	$-24.00M	USD	Annual
Compensation-related events (includes tax impact)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00M	USD	Annual
Compensation-related events (includes tax impact)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00M	USD	Annual
Compensation-related events (includes tax impact)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.00M	USD	Annual
Compensation-related events (includes tax impact)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.00M	USD	Annual
Compensation-related events (includes tax impact)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.00M	USD	Annual
Compensation-related events (includes tax impact)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.37B	USD	Point-in-time

Comprehensive Income 108 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.60B	USD	Annual
Net Income	`NetIncomeLoss`	$1.60B	USD	Annual
Net Income	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income	`NetIncomeLoss`	$1.32B	USD	Annual
Net Income	`NetIncomeLoss`	$1.49B	USD	Annual
Net Income	`NetIncomeLoss`	$1.49B	USD	Annual
Translation adjustments and gains (losses) arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$18.00M	USD	Annual
Translation adjustments and gains (losses) arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$18.00M	USD	Annual
Translation adjustments and gains (losses) arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-37.00M	USD	Annual
Translation adjustments and gains (losses) arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-37.00M	USD	Annual
Translation adjustments and gains (losses) arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-84.00M	USD	Annual
Translation adjustments and gains (losses) arising during the year	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-84.00M	USD	Annual
Translation reclassifications of adjustments and (gains) losses into Net Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-71.00M	USD	Annual
Translation reclassifications of adjustments and (gains) losses into Net Income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-71.00M	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
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`	$89.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$89.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-37.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-37.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-84.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-84.00M	USD	Annual
Translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	Annual
Pension Unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$115.00M	USD	Annual
Pension Unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$115.00M	USD	Annual
Pension Unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$12.00M	USD	Annual
Pension Unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$12.00M	USD	Annual
Pension Unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$54.00M	USD	Annual
Pension Unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$54.00M	USD	Annual
Pension reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.00M	USD	Annual
Pension reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.00M	USD	Annual
Pension reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	Annual
Pension reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	Annual
Pension reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-34.00M	USD	Annual
Pension reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-34.00M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Unrealized Gains (Losses), before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.00M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Unrealized Gains (Losses), before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.00M	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`	$-81.00M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Unrealized Gains (Losses), before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-52.00M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Unrealized Gains (Losses), before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-52.00M	USD	Annual
Pension and post-retirement benefit plans (tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Pension and post-retirement benefit plans (tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	Annual
Pension and post-retirement benefit plans (tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.00M	USD	Annual
Pension and post-retirement benefit plans (tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-21.00M	USD	Annual
Pension and post-retirement benefit plans (tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.00M	USD	Annual
Pension and post-retirement benefit plans (tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.00M	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00M	USD	Annual
Pension and post-retirement benefit plans (net of tax impact)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00M	USD	Annual
Cash Flow Hedge unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.00M	USD	Annual
Cash Flow Hedge unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.00M	USD	Annual
Cash Flow Hedge unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.00M	USD	Annual
Cash Flow Hedge unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.00M	USD	Annual
Cash Flow Hedge unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$115.00M	USD	Annual
Cash Flow Hedge unrealized gains (losses) arising during the year	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$115.00M	USD	Annual
Cash Flow Hedge Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-18.00M	USD	Annual
Cash Flow Hedge Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-18.00M	USD	Annual
Cash Flow Hedge Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$30.00M	USD	Annual
Cash Flow Hedge Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$30.00M	USD	Annual
Cash Flow Hedge Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$33.00M	USD	Annual
Cash Flow Hedge Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$33.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-16.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-16.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-19.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-19.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$133.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$133.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$33.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$33.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-14.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.28B	USD	Annual

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