2021 Q3 Form 10-Q Financial Statement
#000006390821000039 Filed on November 02, 2021
Income Statement
| Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
|---|---|---|---|
| Revenue | $6.201B | $5.888B | $5.418B |
| YoY Change | 14.46% | 56.53% | -1.53% |
| Cost Of Revenue | $592.6M | $579.1M | $567.9M |
| YoY Change | 4.35% | 10.41% | 1.5% |
| Gross Profit | $5.609B | $5.309B | $4.850B |
| YoY Change | 15.64% | 64.0% | -1.87% |
| Gross Profit Margin | 90.44% | 90.16% | 89.52% |
| Selling, General & Admin | $559.6M | $572.4M | $454.7M |
| YoY Change | 23.07% | 3.62% | -16.35% |
| % of Gross Profit | 9.98% | 10.78% | 9.37% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $84.10M | $83.10M | $75.80M |
| YoY Change | 10.95% | 17.04% | 9.86% |
| % of Gross Profit | 1.5% | 1.57% | 1.56% |
| Operating Expenses | $643.7M | $655.5M | $530.5M |
| YoY Change | 21.34% | 5.15% | -2.41% |
| Operating Profit | $2.987B | $2.691B | $2.526B |
| YoY Change | 18.21% | 180.0% | 4.86% |
| Interest Expense | $293.7M | $296.5M | $310.1M |
| YoY Change | -5.29% | -7.08% | 10.51% |
| % of Operating Profit | 9.83% | 11.02% | 12.27% |
| Other Income/Expense, Net | -$1.400M | -$18.60M | $800.0K |
| YoY Change | -275.0% | -377.61% | -96.6% |
| Pretax Income | $2.691B | $2.376B | $2.217B |
| YoY Change | 21.39% | 266.27% | 3.02% |
| Income Tax | $541.5M | $156.7M | $454.5M |
| % Of Pretax Income | 20.12% | 6.6% | 20.5% |
| Net Earnings | $2.150B | $2.219B | $1.763B |
| YoY Change | 21.97% | 358.72% | 9.62% |
| Net Earnings / Revenue | 34.67% | 37.69% | 32.53% |
| Basic Earnings Per Share | $2.88 | $2.97 | $2.37 |
| Diluted Earnings Per Share | $2.86 | $2.95 | $2.35 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 747.1M shares | 746.6M shares | 744.5M shares |
| Diluted Shares Outstanding | 752.6M shares | 752.1M shares | 750.0M shares |
Balance Sheet
| Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.306B | $3.049B | $3.684B |
| YoY Change | 16.88% | -6.35% | 209.06% |
| Cash & Equivalents | $4.306B | $3.049B | $3.684B |
| Short-Term Investments | |||
| Other Short-Term Assets | $611.5M | $795.7M | $616.0M |
| YoY Change | -0.73% | 73.73% | 68.31% |
| Inventory | $50.10M | $47.80M | $44.20M |
| Prepaid Expenses | |||
| Receivables | $1.829B | $1.808B | $2.392B |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.796B | $5.701B | $6.736B |
| YoY Change | 0.89% | -13.74% | 86.86% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $24.43B | $24.62B | $24.22B |
| YoY Change | 0.87% | 3.32% | 3.83% |
| Goodwill | $2.744B | $2.778B | $2.716B |
| YoY Change | 1.05% | 3.97% | 6.85% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.171B | $1.197B | $1.283B |
| YoY Change | -8.7% | -6.35% | 3.05% |
| Other Assets | $4.058B | $3.890B | $2.470B |
| YoY Change | 64.31% | 52.7% | -5.81% |
| Total Long-Term Assets | $45.93B | $46.19B | $43.96B |
| YoY Change | 4.48% | 6.61% | 4.18% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.796B | $5.701B | $6.736B |
| Total Long-Term Assets | $45.93B | $46.19B | $43.96B |
| Total Assets | $52.73B | $51.89B | $50.70B |
| YoY Change | 4.0% | 3.91% | 10.69% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $772.6M | $730.9M | $689.0M |
| YoY Change | 12.13% | 35.75% | -18.89% |
| Accrued Expenses | $2.536B | $2.423B | $2.538B |
| YoY Change | -0.08% | 4.73% | 14.74% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $500.0M | $500.0M | $2.689B |
| YoY Change | -81.4% | -83.8% | |
| Total Short-Term Liabilities | $5.096B | $3.935B | $6.280B |
| YoY Change | -18.86% | -45.7% | 46.88% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $34.63B | $34.92B | $35.14B |
| YoY Change | -1.47% | 0.71% | 6.98% |
| Other Long-Term Liabilities | $1.047B | $1.077B | $951.5M |
| YoY Change | 9.99% | 17.51% | -2.56% |
| Total Long-Term Liabilities | $35.67B | $36.00B | $36.09B |
| YoY Change | -1.16% | 1.14% | 6.71% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.096B | $3.935B | $6.280B |
| Total Long-Term Liabilities | $35.67B | $36.00B | $36.09B |
| Total Liabilities | $40.77B | $39.93B | $42.38B |
| YoY Change | -3.79% | -6.78% | 11.21% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $55.90B | $55.74B | $53.49B |
| YoY Change | 4.5% | 5.85% | 4.15% |
| Common Stock | $16.60M | $16.60M | $16.60M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $67.05B | $67.04B | $67.08B |
| YoY Change | -0.04% | -0.11% | 3.3% |
| Treasury Stock Shares | 913.4M shares | 913.8M shares | 915.5M shares |
| Shareholders Equity | -$5.675B | -$5.808B | -$8.472B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $52.73B | $51.89B | $50.70B |
| YoY Change | 4.0% | 3.91% | 10.69% |
Cashflow Statement
| Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $2.150B | $2.219B | $1.763B |
| YoY Change | 21.97% | 358.72% | 9.62% |
| Depreciation, Depletion And Amortization | $84.10M | $83.10M | $75.80M |
| YoY Change | 10.95% | 17.04% | 9.86% |
| Cash From Operating Activities | $2.618B | $1.733B | $2.940B |
| YoY Change | -10.94% | -913.33% | 28.55% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $501.5M | $482.6M | $390.2M |
| YoY Change | 28.52% | 58.23% | -28.89% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$43.80M | -$42.50M | -$120.8M |
| YoY Change | -63.74% | -159.44% | -264.13% |
| Cash From Investing Activities | -$384.9M | -$413.5M | -$267.9M |
| YoY Change | 43.67% | 4.26% | -54.81% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $17.70M | $3.000M | $700.0K |
| YoY Change | 2428.57% | 30.43% | -99.95% |
| Debt Paid & Issued, Net | $400.0K | $401.2M | $451.5M |
| YoY Change | -99.91% | -42.68% | -32.4% |
| Cash From Financing Activities | -$927.4M | -$1.306B | -$2.269B |
| YoY Change | -59.12% | -17.21% | 43.79% |
| NET CHANGE | |||
| Cash From Operating Activities | $2.618B | $1.733B | $2.940B |
| Cash From Investing Activities | -$384.9M | -$413.5M | -$267.9M |
| Cash From Financing Activities | -$927.4M | -$1.306B | -$2.269B |
| Net Change In Cash | $1.256B | $29.70M | $428.1M |
| YoY Change | 193.48% | -101.4% | 900.23% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.618B | $1.733B | $2.940B |
| Capital Expenditures | $501.5M | $482.6M | $390.2M |
| Free Cash Flow | $2.116B | $1.251B | $2.549B |
| YoY Change | -16.99% | -341.38% | 46.68% |
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|
16600000 | USD |
| CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16600000 | USD |
| CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8125800000 | USD |
| CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7903600000 | USD |
| CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
55897700000 | USD |
| CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
53908100000 | USD |
| CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2663200000 | USD |
| CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2586800000 | USD |
| CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
67051900000 | USD |
| CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
67066400000 | USD |
| CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5675000000 | USD |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7824900000 | USD |
| CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52727000000 | USD |
| CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52626800000 | USD |
| CY2021Q3 | mcd |
Salesby Companyoperatedrestaurants
SalesbyCompanyoperatedrestaurants
|
2598400000 | USD |
| CY2020Q3 | mcd |
Salesby Companyoperatedrestaurants
SalesbyCompanyoperatedrestaurants
|
2286400000 | USD |
| mcd |
Salesby Companyoperatedrestaurants
SalesbyCompanyoperatedrestaurants
|
5905900000 | USD | |
| CY2021Q3 | mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
3510200000 | USD |
| CY2020Q3 | mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
3044800000 | USD |
| mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
9693800000 | USD | |
| mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
7740800000 | USD | |
| CY2021Q3 | mcd |
Other Revenues
OtherRevenues
|
92700000 | USD |
| CY2020Q3 | mcd |
Other Revenues
OtherRevenues
|
86900000 | USD |
| mcd |
Other Revenues
OtherRevenues
|
271400000 | USD | |
| mcd |
Other Revenues
OtherRevenues
|
247300000 | USD | |
| CY2021Q3 | us-gaap |
Revenues
Revenues
|
6201300000 | USD |
| CY2020Q3 | us-gaap |
Revenues
Revenues
|
5418100000 | USD |
| us-gaap |
Revenues
Revenues
|
17213800000 | USD | |
| us-gaap |
Revenues
Revenues
|
13894000000 | USD | |
| CY2021Q3 | mcd |
Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
|
2108400000 | USD |
| CY2020Q3 | mcd |
Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
|
1876300000 | USD |
| mcd |
Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
|
5947000000 | USD | |
| us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1547000000 | USD | |
| mcd |
Company Operated Restaurant Expenses
CompanyOperatedRestaurantExpenses
|
5077500000 | USD | |
| CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
592600000 | USD |
| CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
567900000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1743200000 | USD | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1646600000 | USD | |
| CY2021Q3 | us-gaap |
Other Expenses
OtherExpenses
|
68900000 | USD |
| CY2020Q3 | us-gaap |
Other Expenses
OtherExpenses
|
69200000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
204400000 | USD | |
| us-gaap |
Other Expenses
OtherExpenses
|
198000000.0 | USD | |
| CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
84100000 | USD |
| CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75800000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
243200000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
220300000 | USD | |
| CY2021Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
559600000 | USD |
| CY2020Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
454700000 | USD |
| us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1622400000 | USD | |
| CY2021Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
198800000 | USD |
| CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
152200000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
505300000 | USD | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-23500000 | USD | |
| CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3214800000 | USD |
| CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2891700000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
9254900000 | USD | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
8712900000 | USD | |
| CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2986500000 | USD |
| CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2526400000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7958900000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5181100000 | USD | |
| CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
293700000 | USD |
| CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
310100000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
890200000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
909200000 | USD | |
| CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1400000 | USD |
| CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
800000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-48600000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
38800000 | USD | |
| CY2021Q3 | mcd |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
2691400000 | USD |
| CY2020Q3 | mcd |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
2217100000 | USD |
| mcd |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
7020100000 | USD | |
| mcd |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
4310700000 | USD | |
| CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
541500000 | USD |
| CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
454500000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1113700000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
957400000 | USD | |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2149900000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1762600000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
5906400000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3353300000 | USD | |
| CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.88 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.37 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.91 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.50 | ||
| CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.86 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.35 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.86 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.47 | ||
| CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.67 | |
| CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.25 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
5.25 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.75 | ||
| CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
747100000 | shares |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
744500000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
746500000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
744400000 | shares | |
| CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
752600000 | shares |
| CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
750000000.0 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
751900000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
749800000 | shares | |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2149900000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1762600000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
5906400000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3353300000 | USD | |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-132800000 | USD |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
56600000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-172700000 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-202500000 | USD | |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-14300000 | USD |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-9000000.0 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-34700000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-9000000.0 | USD | |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-118500000 | USD |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
65600000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-138000000.0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-193500000 | USD | |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
26800000 | USD |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-27100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
48700000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-84200000 | USD | |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
4000000.0 | USD |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
5100000 | USD |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
32400000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-5800000 | USD | |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
30800000 | USD |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-22000000.0 | USD |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
81100000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-90000000.0 | USD | |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-100000 | USD |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-900000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
2000000.0 | USD | |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
4400000 | USD |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-3400000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
20400000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-9400000 | USD | |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
4300000 | USD |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3900000 | USD |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
19500000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7400000 | USD | |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-92000000.0 | USD |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47500000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-76400000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-276100000 | USD | |
| CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2057900000 | USD |
| CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1810100000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5830000000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3077200000 | USD | |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2149900000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1762600000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
5906400000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3353300000 | USD | |
| CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
469200000 | USD |
| CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
440100000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1386500000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1287100000 | USD | |
| CY2021Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-45800000 | USD |
| CY2020Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-38000000.0 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-416200000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
196300000 | USD | |
| CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34100000 | USD |
| CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7300000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
97900000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
64000000.0 | USD | |
| CY2021Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
163600000 | USD |
| CY2020Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
56800000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
364800000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
25500000 | USD | |
| CY2021Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-174000000.0 | USD |
| CY2020Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-824300000 | USD |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
134800000 | USD | |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
602800000 | USD | |
| CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2617800000 | USD |
| CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2939500000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6475000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4272400000 | USD | |
| CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
501500000 | USD |
| CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
390200000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1352800000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1177700000 | USD | |
| CY2021Q3 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
28600000 | USD |
| CY2020Q3 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
6700000 | USD |
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
116700000 | USD | |
| us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
50000000.0 | USD | |
| CY2021Q3 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
60100000 | USD |
| CY2020Q3 | us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
8000000.0 | USD |
| us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
141900000 | USD | |
| us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
35500000 | USD | |
| CY2021Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
41300000 | USD |
| CY2020Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
200000 | USD |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
97900000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17800000 | USD | |
| CY2021Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-43800000 | USD |
| CY2020Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-120800000 | USD |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-186700000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8500000 | USD | |
| CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-384900000 | USD |
| CY2020Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-267900000 | USD |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1043000000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1182900000 | USD | |
| CY2021Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-300000 | USD |
| CY2020Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-993400000 | USD |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
7600000 | USD | |
| us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-885700000 | USD | |
| CY2021Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2020Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2800000 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5543000000 | USD | |
| CY2021Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
400000 | USD |
| CY2020Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
451500000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1739400000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1414100000 | USD | |
| CY2021Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17700000 | USD |
| CY2020Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
700000 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
42200000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
905600000 | USD | |
| CY2021Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
963900000 | USD |
| CY2020Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
930900000 | USD |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2889500000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2791300000 | USD | |
| CY2021Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
66600000 | USD |
| CY2020Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
105300000 | USD |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
198600000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
262300000 | USD | |
| CY2021Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11700000 | USD |
| CY2020Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-100000 | USD |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-32700000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-122000000.0 | USD | |
| CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-927400000 | USD |
| CY2020Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2268500000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4497600000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-313400000 | USD | |
| CY2021Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-49100000 | USD |
| CY2020Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
25000000.0 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-77700000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
9200000 | USD | |
| CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1256400000 | USD |
| CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
428100000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
856700000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2785300000 | USD | |
| CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3049400000 | USD |
| CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3255700000 | USD |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3449100000 | USD |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
898500000 | USD |
| CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4305800000 | USD |
| CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3683800000 | USD |
| CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4305800000 | USD |
| CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3683800000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8210300000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
3353300000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-276100000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3077200000 | USD | |
| us-gaap |
Dividends Cash
DividendsCash
|
2791300000 | USD | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
871900000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
64000000.0 | USD | |
| mcd |
Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
|
260200000 | USD | |
| CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8472100000 | USD |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7824900000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
5906400000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-76400000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5830000000 | USD | |
| us-gaap |
Dividends Cash
DividendsCash
|
3916800000 | USD | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
59000000.0 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
97900000 | USD | |
| mcd |
Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
|
197800000 | USD | |
| CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5675000000 | USD |
| CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9463100000 | USD |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1762600000 | USD |
| CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47500000 | USD |
| CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1810100000 | USD |
| CY2020Q3 | us-gaap |
Dividends Cash
DividendsCash
|
930900000 | USD |
| CY2020Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
700000 | USD |
| CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7300000 | USD |
| CY2020Q3 | mcd |
Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
|
105200000 | USD |
| CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8472100000 | USD |
| CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5808000000 | USD |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2149900000 | USD |
| CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-92000000.0 | USD |
| CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2057900000 | USD |
| CY2021Q3 | us-gaap |
Dividends Cash
DividendsCash
|
1991200000 | USD |
| CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
34500000 | USD |
| CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34100000 | USD |
| CY2021Q3 | mcd |
Stock Option Exercises And Other Value
StockOptionExercisesAndOtherValue
|
66700000 | USD |
| CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5675000000 | USD |
| CY2021Q3 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
39676 | Restaurant |
| CY2020Q3 | us-gaap |
Number Of Restaurants
NumberOfRestaurants
|
39096 | Restaurant |
| CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5500000 | shares |
| CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5500000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5400000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5400000 | shares | |
| CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1400000 | shares |
| CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1800000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1900000 | shares | |
| CY2021Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.38 | |
| CY2021Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1000000000 | USD |
| CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.201 | |
| CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.205 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.159 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.222 | ||
| CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
364000000 | USD |
| CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
35100000000 | USD |
| CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1200000000 | USD |
| CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
284100000 | USD |
| CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
227000000.0 | USD |
| CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
-10000000.0 | USD |
| CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
-97500000 | USD |
| CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-30200000 | USD |
| CY2021Q3 | mcd |
Rental Income
RentalIncome
|
2254100000 | USD |
| CY2020Q3 | mcd |
Rental Income
RentalIncome
|
1961700000 | USD |
| mcd |
Rental Income
RentalIncome
|
6205900000 | USD | |
| mcd |
Rental Income
RentalIncome
|
4944800000 | USD | |
| CY2021Q3 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
1243100000 | USD |
| CY2020Q3 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
1071300000 | USD |
| us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
3449600000 | USD | |
| us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
2762100000 | USD | |
| CY2021Q3 | mcd |
Initial Fees
InitialFees
|
13000000.0 | USD |
| CY2020Q3 | mcd |
Initial Fees
InitialFees
|
11800000 | USD |
| mcd |
Initial Fees
InitialFees
|
38300000 | USD | |
| mcd |
Initial Fees
InitialFees
|
33900000 | USD | |
| CY2021Q3 | mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
3510200000 | USD |
| CY2020Q3 | mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
3044800000 | USD |
| mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
9693800000 | USD | |
| mcd |
Revenuesfromfranchisedrestaurants
Revenuesfromfranchisedrestaurants
|
7740800000 | USD | |
| CY2021Q3 | us-gaap |
Revenues
Revenues
|
6201300000 | USD |
| CY2020Q3 | us-gaap |
Revenues
Revenues
|
5418100000 | USD |
| us-gaap |
Revenues
Revenues
|
17213800000 | USD | |
| us-gaap |
Revenues
Revenues
|
13894000000 | USD | |
| CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2986500000 | USD |
| CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2526400000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7958900000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5181100000 | USD | |
| CY2021Q3 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
106000000 | USD |
| us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
339000000 | USD |
