10-Q Filing

YUM BRANDS INC CIK: 1041061 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001041061-25-000109`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	yum-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 144 Cash Flow Statement 154 Stockholders Equity 126 Comprehensive Income 144

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockNoParValue`	-	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, 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 Authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	750.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	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`	278.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	278.00M	shares	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
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$744.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$744.00M	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
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$415.00M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$415.00M	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`	$2.20B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.20B	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`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$736.00M	USD	Point-in-time
Goodwill	`Goodwill`	$736.00M	USD	Point-in-time
Goodwill	`Goodwill`	$779.00M	USD	Point-in-time
Goodwill	`Goodwill`	$779.00M	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`	$462.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$462.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.43B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$1.07B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$1.07B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$898.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$898.00M	USD	Point-in-time
Total Assets	`Assets`	$6.73B	USD	Point-in-time
Total Assets	`Assets`	$6.73B	USD	Point-in-time
Total Assets	`Assets`	$7.19B	USD	Point-in-time
Total Assets	`Assets`	$7.19B	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
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$27.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$48.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$48.00M	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`	$1.30B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.30B	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`	$11.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.51B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.38B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.38B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.70B	USD	Point-in-time
Common Stock, no par value, 750 shares authorized; 280 shares issued in 2024 and 281 issued in 2023	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value, 750 shares authorized; 280 shares issued in 2024 and 281 issued in 2023	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value, 750 shares authorized; 280 shares issued in 2024 and 281 issued in 2023	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value, 750 shares authorized; 280 shares issued in 2024 and 281 issued in 2023	`CommonStockValue`	-	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.26B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.26B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.18B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-392.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-392.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-322.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-322.00M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.86B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.86B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.63B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.63B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.65B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.65B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.68B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.68B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.50B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.50B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$1.83B	USD	1 Quarter
Total Revenues	`Revenues`	$1.83B	USD	1 Quarter
Total Revenues	`Revenues`	$5.19B	USD	3 Qtrs
Total Revenues	`Revenues`	$5.19B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.98B	USD	1 Quarter
Total Revenues	`Revenues`	$1.98B	USD	1 Quarter
Total Revenues	`Revenues`	$5.70B	USD	3 Qtrs
Total Revenues	`Revenues`	$5.70B	USD	3 Qtrs
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$523.00M	USD	1 Quarter
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$523.00M	USD	1 Quarter
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.39B	USD	3 Qtrs
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.39B	USD	3 Qtrs
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$587.00M	USD	1 Quarter
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$587.00M	USD	1 Quarter
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.67B	USD	3 Qtrs
Company restaurant expenses	`CostOfGoodsAndServicesSold`	$1.67B	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$263.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$263.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$830.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$830.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$282.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$282.00M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$885.00M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$885.00M	USD	3 Qtrs
Franchise and property expenses	`FranchisorCosts`	$36.00M	USD	1 Quarter
Franchise and property expenses	`FranchisorCosts`	$36.00M	USD	1 Quarter
Franchise and property expenses	`FranchisorCosts`	$90.00M	USD	3 Qtrs
Franchise and property expenses	`FranchisorCosts`	$90.00M	USD	3 Qtrs
Franchise and property expenses	`FranchisorCosts`	$35.00M	USD	1 Quarter
Franchise and property expenses	`FranchisorCosts`	$35.00M	USD	1 Quarter
Franchise and property expenses	`FranchisorCosts`	$107.00M	USD	3 Qtrs
Franchise and property expenses	`FranchisorCosts`	$107.00M	USD	3 Qtrs
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$401.00M	USD	1 Quarter
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$401.00M	USD	1 Quarter
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.17B	USD	3 Qtrs
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.17B	USD	3 Qtrs
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$427.00M	USD	1 Quarter
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$427.00M	USD	1 Quarter
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.25B	USD	3 Qtrs
Franchise advertising and other services expense	`CooperativeAdvertisingExpense`	$1.25B	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$12.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$12.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$31.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$31.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$17.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$17.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$33.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$33.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	3 Qtrs
Other (income) expense	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	3 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$1.21B	USD	1 Quarter
Total costs and expenses, net	`CostsAndExpenses`	$1.21B	USD	1 Quarter
Total costs and expenses, net	`CostsAndExpenses`	$3.44B	USD	3 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$3.44B	USD	3 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Total costs and expenses, net	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Total costs and expenses, net	`CostsAndExpenses`	$3.86B	USD	3 Qtrs
Total costs and expenses, net	`CostsAndExpenses`	$3.86B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$619.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$619.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.75B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.75B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$666.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$666.00M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$1.84B	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$1.84B	USD	3 Qtrs
Investment (income) expense, net	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	$-21.00M	USD	3 Qtrs
Investment (income) expense, net	`InvestmentIncomeNet`	$-21.00M	USD	3 Qtrs
Investment (income) expense, net	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	$1.00M	USD	3 Qtrs
Investment (income) expense, net	`InvestmentIncomeNet`	$1.00M	USD	3 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$-2.00M	USD	1 Quarter
Other pension (income) expense	`OtherPensionincomeexpense`	$-2.00M	USD	1 Quarter
Other pension (income) expense	`OtherPensionincomeexpense`	$-5.00M	USD	3 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$-5.00M	USD	3 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	$1.00M	USD	1 Quarter
Other pension (income) expense	`OtherPensionincomeexpense`	$1.00M	USD	1 Quarter
Other pension (income) expense	`OtherPensionincomeexpense`	-	USD	3 Qtrs
Other pension (income) expense	`OtherPensionincomeexpense`	-	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-120.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-120.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-358.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-358.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-124.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-124.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-368.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-368.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$502.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$502.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$1.37B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$1.37B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$541.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$541.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossAttributableToParent`	$1.47B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossAttributableToParent`	$1.47B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$120.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$309.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$309.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$446.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$446.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$382.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$382.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$397.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$397.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$3.77	USD	3 Qtrs
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$3.77	USD	3 Qtrs
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$3.67	USD	3 Qtrs
Basic Earnings Per Common Share	`EarningsPerShareBasic`	$3.67	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$3.73	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$3.64	USD	3 Qtrs
Diluted Earnings Per Common Share	`EarningsPerShareDiluted`	$3.64	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$2.13	USD	3 Qtrs
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$2.13	USD	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$382.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$382.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$397.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$397.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$12.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$12.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$31.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$31.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$17.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$17.00M	USD	1 Quarter
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$33.00M	USD	3 Qtrs
Refranchising (gain) loss	`GainLossOnDispositionOfAssets1`	$33.00M	USD	3 Qtrs
Investment (income) expense, net	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	$-21.00M	USD	3 Qtrs
Investment (income) expense, net	`InvestmentIncomeNet`	$-21.00M	USD	3 Qtrs
Investment (income) expense, net	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment (income) expense, net	`InvestmentIncomeNet`	$1.00M	USD	3 Qtrs
Investment (income) expense, net	`InvestmentIncomeNet`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$175.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$175.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	3 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-28.00M	USD	3 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-28.00M	USD	3 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-51.00M	USD	3 Qtrs
Changes in accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-51.00M	USD	3 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	3 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	3 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	3 Qtrs
Changes in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	3 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.00M	USD	3 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.00M	USD	3 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.00M	USD	3 Qtrs
Changes in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-31.00M	USD	3 Qtrs
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-31.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$52.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$52.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$65.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$65.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	3 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00M	USD	3 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00M	USD	3 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	3 Qtrs
Capital spending	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	3 Qtrs
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	$104.00M	USD	3 Qtrs
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	$104.00M	USD	3 Qtrs
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Long-Term Investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$48.00M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$48.00M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$53.00M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$53.00M	USD	3 Qtrs
Payments to Acquire Short-Term Investments	`PaymentsForProceedsFromShortTermInvestments`	$91.00M	USD	3 Qtrs
Payments to Acquire Short-Term Investments	`PaymentsForProceedsFromShortTermInvestments`	$91.00M	USD	3 Qtrs
Payments to Acquire Short-Term Investments	`PaymentsForProceedsFromShortTermInvestments`	$-91.00M	USD	3 Qtrs
Payments to Acquire Short-Term Investments	`PaymentsForProceedsFromShortTermInvestments`	$-91.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$472.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$472.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$957.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$957.00M	USD	3 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	$205.00M	USD	3 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	$205.00M	USD	3 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	$-350.00M	USD	3 Qtrs
Revolving credit facilities, three months or less, net	`RevolvingCreditFacilitiesThreeMonthsOrLessNet`	$-350.00M	USD	3 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$327.00M	USD	3 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$327.00M	USD	3 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$374.00M	USD	3 Qtrs
Repurchase shares of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$374.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$565.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$565.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$592.00M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$592.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-991.00M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-991.00M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-822.00M	USD	3 Qtrs
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	`NetCashProvidedByUsedInFinancingActivities`	$-822.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$237.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$237.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$393.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$393.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$627.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$807.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Payments to Acquire Long-Term Investments	`PaymentsToAcquireLongtermInvestments`	$100.00M	USD	3 Qtrs
Payments to Acquire Long-Term Investments	`PaymentsToAcquireLongtermInvestments`	$100.00M	USD	3 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$58.00M	USD	3 Qtrs
More than three months - proceeds	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$58.00M	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$43.00M	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$43.00M	USD	3 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	1 Quarter
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	1 Quarter
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	3 Qtrs
Total Shareholders' Deficit	`StockholdersEquity`	$-7.86B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.86B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.63B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.63B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.67B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.65B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.65B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.68B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.68B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.50B	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-7.50B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$382.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$382.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$397.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$397.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$71.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$71.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$406.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$406.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$394.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$394.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$188.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$188.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$568.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$568.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$197.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$197.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$594.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$594.00M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$327.00M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$327.00M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.00M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.00M	USD	3 Qtrs
Shares Repurchased	`StockRepurchasedDuringPeriodShares`	2.00M	shares	1 Quarter
Shares Repurchased	`StockRepurchasedDuringPeriodShares`	2.00M	shares	1 Quarter
Shares Repurchased	`StockRepurchasedDuringPeriodShares`	2.43M	shares	3 Qtrs
Shares Repurchased	`StockRepurchasedDuringPeriodShares`	2.43M	shares	3 Qtrs
Shares Repurchased	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Shares Repurchased	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Shares Repurchased	`StockRepurchasedDuringPeriodShares`	2.54M	shares	3 Qtrs
Shares Repurchased	`StockRepurchasedDuringPeriodShares`	2.54M	shares	3 Qtrs
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	$277.00M	USD	1 Quarter
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	$277.00M	USD	1 Quarter
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	$327.00M	USD	3 Qtrs
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	$327.00M	USD	3 Qtrs
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	$36.00M	USD	1 Quarter
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	$36.00M	USD	1 Quarter
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	$374.00M	USD	3 Qtrs
Repurchase of shares of Common Stock, value	`StockRepurchasedDuringPeriodValue`	$374.00M	USD	3 Qtrs
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSARsExercisesValue`	$-66.00M	USD	3 Qtrs
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSARsExercisesValue`	$-66.00M	USD	3 Qtrs
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSARsExercisesValue`	$-2.00M	USD	1 Quarter
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSARsExercisesValue`	$-2.00M	USD	1 Quarter
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSARsExercisesValue`	$-44.00M	USD	3 Qtrs
Employee Stock Option and SARs Exercises, Value	`EmployeeStockOptionAndSARsExercisesValue`	$-44.00M	USD	3 Qtrs
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	1 Quarter
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	1 Quarter
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	3 Qtrs
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.00M	USD	3 Qtrs
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00M	USD	3 Qtrs
Share-based compensation events	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs

Comprehensive Income 144 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$382.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$382.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$397.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$397.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.02B	USD	3 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$34.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$34.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$26.00M	USD	3 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$26.00M	USD	3 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.00M	USD	1 Quarter
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$71.00M	USD	3 Qtrs
Adjustments and gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$71.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$34.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$34.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$26.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$26.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$71.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$71.00M	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00M	USD	3 Qtrs
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00M	USD	3 Qtrs
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-3.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-3.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-5.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-5.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	-	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`	$1.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$3.00M	USD	1 Quarter
Changes in pension and post-retirement benefits, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$3.00M	USD	1 Quarter
Changes in pension and post-retirement benefits, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$5.00M	USD	3 Qtrs
Changes in pension and post-retirement benefits, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$5.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Pension and post-retirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$12.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$12.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$25.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$25.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.00M	USD	1 Quarter
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$15.00M	USD	3 Qtrs
Reclassification of (gains) losses into Net Income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$15.00M	USD	3 Qtrs
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-13.00M	USD	1 Quarter
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-13.00M	USD	1 Quarter
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-13.00M	USD	3 Qtrs
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-13.00M	USD	3 Qtrs
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-6.00M	USD	3 Qtrs
Changes in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-6.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	1 Quarter
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	1 Quarter
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	3 Qtrs
Changes in derivatives, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Changes in derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$406.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$406.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$394.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$394.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	3 Qtrs

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