Security
RESTAURANT BRANDS INTL LTD PARTNERSHIP Unit (Canada) · RSTRF
RSTRFOTCUnitCurrentCIK 1618755Updated Oct 30, 2026
Name history
New Red Canada Limited Partnership · through Nov 5, 2014New Red Canada Partnership · through Oct 31, 2014
RSTRF price & chart
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In the news
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SEC disclosures
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 25,669,000,000Source | 25,071,000,000Source | 25,022,000,000Source | 25,688,000,000Source | 24,849,000,000Source | 24,880,000,000Source | 24,881,000,000Source | 23,145,000,000Source | 25,615,000,000Source | 24,632,000,000Source | 23,391,000,000Source | 22,746,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,260,000,000Source | 2,229,000,000Source | 2,230,000,000Source | 2,243,000,000Source | 2,213,000,000Source | 2,261,000,000Source | 2,217,000,000Source | 1,929,000,000Source | 2,303,000,000Source | 2,236,000,000Source | 1,952,000,000Source | 1,950,000,000Source |
| GoodwillUSD | 6,221,000,000Source | 6,187,000,000Source | 6,183,000,000Source | 6,301,000,000Source | 6,140,000,000Source | 6,251,000,000Source | 6,099,000,000Source | 5,702,000,000Source | 6,306,000,000Source | 5,986,000,000Source | 5,775,000,000Source | 5,688,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 11,130,000,000Source | 11,347,000,000Source | 10,945,000,000Source | 11,279,000,000Source | 11,266,000,000Source | 11,079,000,000Source | 10,932,000,000Source | 10,970,000,000Source | 11,190,000,000Source | 10,922,000,000Source | 11,107,000,000Source | 10,991,000,000Source |
| Current assets: | ||||||||||||
| Inventory, NetUSD | 216,000,000Source | 169,000,000Source | 224,000,000Source | 167,000,000Source | 160,000,000Source | 203,000,000Source | 159,000,000Source | 152,000,000Source | 205,000,000Source | 142,000,000Source | 166,000,000Source | 133,000,000Source |
| Assets, CurrentUSD | 3,015,000,000Source | 2,255,000,000Source | 2,343,000,000Source | 2,788,000,000Source | 2,030,000,000Source | 2,154,000,000Source | 2,530,000,000Source | 2,071,000,000Source | 2,830,000,000Source | 2,282,000,000Source | 2,173,000,000Source | 2,048,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 201,000,000Source | 217,000,000Source | 256,000,000Source | 195,000,000Source | 191,000,000Source | 172,000,000Source | 150,000,000Source | 121,000,000Source | 179,000,000Source | 108,000,000Source | 119,000,000Source | 123,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,907,000,000Source | 1,870,000,000Source | 1,964,000,000Source | 1,909,000,000Source | 1,874,000,000Source | 1,972,000,000Source | 1,862,000,000Source | 1,141,000,000Source | 1,961,000,000Source | 1,852,000,000Source | 1,122,000,000Source | 1,082,000,000Source |
| Other Assets, NoncurrentUSD | 1,136,000,000Source | 1,183,000,000Source | 1,357,000,000Source | 1,168,000,000Source | 1,326,000,000Source | 1,163,000,000Source | 1,241,000,000Source | 1,332,000,000Source | 1,025,000,000Source | 1,354,000,000Source | 1,262,000,000Source | 905,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 20,504,000,000Source | 20,032,000,000Source | 19,627,000,000Source | 20,598,000,000Source | 19,898,000,000Source | 19,589,000,000Source | 20,057,000,000Source | 18,310,000,000Source | 20,456,000,000Source | 19,789,000,000Source | 18,661,000,000Source | 18,478,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,409,000,000Source | -1,178,000,000Source | -1,553,000,000Source | -1,301,000,000Source | -1,125,000,000Source | -1,389,000,000Source | -1,550,000,000Source | -1,044,000,000Source | -1,334,000,000Source | -1,525,000,000Source | -985,000,000Source | -973,000,000Source |
| Liabilities and EquityUSD | 25,669,000,000Source | 25,071,000,000Source | 25,022,000,000Source | 25,688,000,000Source | 24,849,000,000Source | 24,880,000,000Source | 24,881,000,000Source | 23,145,000,000Source | 25,615,000,000Source | 24,632,000,000Source | 23,391,000,000Source | 22,746,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,847,000,000Source | 2,208,000,000Source | 2,314,000,000Source | 2,754,000,000Source | 2,617,000,000Source | 2,178,000,000Source | 2,627,000,000Source | 1,924,000,000Source | 2,891,000,000Source | 2,364,000,000Source | 2,144,000,000Source | 2,116,000,000Source |
| Operating Lease, Liability, CurrentUSD | 200,000,000Source | 196,000,000Source | 212,000,000Source | 201,000,000Source | 187,000,000Source | 211,000,000Source | 195,000,000Source | 148,000,000Source | 200,000,000Source | 193,000,000Source | 147,000,000Source | 137,000,000Source |
| Accounts Payable, CurrentUSD | 826,000,000Source | 754,000,000Source | 884,000,000Source | 763,000,000Source | 720,000,000Source | 813,000,000Source | 697,000,000Source | 734,000,000Source | 866,000,000Source | 765,000,000Source | 790,000,000Source | 758,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,842,000,000Source | 1,775,000,000Source | 1,908,000,000Source | 1,835,000,000Source | 1,768,000,000Source | 1,916,000,000Source | 1,783,000,000Source | 1,075,000,000Source | 1,900,000,000Source | 1,770,000,000Source | 1,059,000,000Source | 1,027,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,154,000,000Source | 1,242,000,000Source | 1,056,000,000Source | 1,205,000,000Source | 1,296,000,000Source | 1,083,000,000Source | 1,193,000,000Source | 1,309,000,000Source | 1,120,000,000Source | 1,208,000,000Source | 1,296,000,000Source | 1,313,000,000Source |
| Other Liabilities, NoncurrentUSD | 977,000,000Source | 931,000,000Source | 900,000,000Source | 1,094,000,000Source | 823,000,000Source | 931,000,000Source | 733,000,000Source | 862,000,000Source | 1,034,000,000Source | 706,000,000Source | 996,000,000Source | 872,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,277,000,000Source | 1,158,000,000Source | 1,165,000,000Source | 1,135,000,000Source | 1,099,000,000Source | 1,099,000,000Source | 1,029,000,000Source | 893,000,000Source | 1,271,000,000Source | 1,141,000,000Source | 1,005,000,000Source | 1,001,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 830,000,000Source | 722,000,000Source | 822,000,000Source | 1,226,000,000Source |
| Dividends Payable, CurrentUSD | 282,000,000Source | 261,000,000Source | 296,000,000Source | 282,000,000Source | 261,000,000Source | 297,000,000Source | 282,000,000Source | 261,000,000Source | 283,000,000Source | 262,000,000Source | 245,000,000Source | 243,000,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 79,000,000Source | 88,000,000Source | 48,000,000Source | 185,000,000Source | 580,000,000Source | 40,000,000Source | 183,000,000Source | 75,000,000Source | 32,000,000Source | 187,000,000Source | 67,000,000Source | 95,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 13,415,000,000Source | 13,571,000,000Source | 13,206,000,000Source | 13,428,000,000Source | 13,092,000,000Source | 13,228,000,000Source | 13,441,000,000Source | 12,832,000,000Source | 13,250,000,000Source | 13,455,000,000Source | 12,854,000,000Source | 12,839,000,000Source |
| Partners' CapitalUSD | 5,163,000,000Source | 5,037,000,000Source | 5,393,000,000Source | 5,088,000,000Source | 4,949,000,000Source | 5,289,000,000Source | 4,822,000,000Source | 4,833,000,000Source | 5,157,000,000Source | 4,841,000,000Source | 4,728,000,000Source | 4,266,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 436,000,000Source | 357,000,000Source | 665,000,000Source | 263,000,000Source | 445,000,000Source | 221,000,000Source | 1,075,000,000Source | 1,445,000,000Source | 1,718,000,000Source | 1,482,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 35,000,000Source | 48,000,000Source | 151,000,000Source | 172,000,000Source | 194,000,000Source | 136,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -42,000,000Source | -51,000,000Source | 89,000,000Source | -30,000,000Source | 22,000,000Source | 169,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 97,000,000Source | -5,000,000Source | -430,000,000Source | -60,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 227,000,000Source | 118,000,000Source | 1,714,000,000Source | 1,503,000,000Source | 1,323,000,000Source | 1,490,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 151,000,000Source | 152,000,000Source | 508,000,000Source | 0Source | 12,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -33,000,000Source | -184,000,000Source | -318,000,000Source | -660,000,000Source | 11,000,000Source | -64,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 12,000,000Source | 0Source | 15,000,000Source | 27,000,000Source | 18,000,000Source | 35,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 58,000,000Source | 64,000,000Source | 265,000,000Source | 201,000,000Source | 120,000,000Source | 100,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -306,000,000Source | -265,000,000Source | -1,436,000,000Source | -625,000,000Source | -1,374,000,000Source | -1,307,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,000,000Source | 0Source | -1,000,000Source | -2,000,000Source | -4,000,000Source | -3,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -142,000,000Source | -354,000,000Source | -105,000,000Source | 195,000,000Source | -39,000,000Source | 91,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,206,000,000Source | 1,176,000,000Source | 1,063,000,000Source | 1,026,000,000Source | 1,012,000,000Source | 899,000,000Source | 1,163,000,000Source | 1,334,000,000Source | 1,139,000,000Source | 1,178,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 137,000,000Source | 153,000,000Source | 714,000,000Source | 785,000,000Source | 761,000,000Source | 487,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 450,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 16,000,000Source | -23,000,000Source | 1,000,000Source | -28,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 137,000,000Source | 161,000,000Source | 177,000,000Source | 121,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 6,000,000Source | 7,000,000Source | 6,000,000Source | 7,000,000Source | 6,000,000Source | 6,000,000Source | 25,000,000Source | 25,000,000Source | 27,000,000Source | 28,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 17,000,000Source | 19,000,000Source | 17,000,000Source | 18,000,000Source | 17,000,000Source | 17,000,000Source | 69,000,000Source | 58,000,000Source | 37,000,000Source | 39,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 210,000,000Source | 186,000,000Source | 137,000,000Source | 135,000,000Source |
| Dividends Payable, CurrentUSD | — | — | 282,000,000Source | 261,000,000Source | 296,000,000Source | 282,000,000Source | 297,000,000Source | 282,000,000Source | 283,000,000Source | 262,000,000Source | 245,000,000Source | 243,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,000,000Source | -44,000,000Source | 20,000,000Source | -132,000,000Source | 30,000,000Source | -75,000,000Source | -209,000,000Source | 71,000,000Source | -20,000,000Source | 4,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | 30,000,000Source | -75,000,000Source | -209,000,000Source | 71,000,000Source | -20,000,000Source | 4,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | 41,000,000Source | 51,000,000Source | 198,000,000Source | 191,000,000Source | 151,000,000Source | 9,000,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | -7,000,000Source | 4,000,000Source | 1,000,000Source | -13,000,000Source | 0Source | -2,000,000Source | -35,000,000Source | -3,000,000Source | -16,000,000Source | -4,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -1,000,000Source | — | 0Source | — | — | -2,000,000Source | -33,000,000Source | -16,000,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 170,000,000Source | 176,000,000Source | 181,000,000Source | 188,000,000Source | 180,000,000Source | 191,000,000Source | 741,000,000Source | 733,000,000Source | 704,000,000Source | 631,000,000Source |
| GoodwillUSD | — | — | 6,221,000,000Source | 6,187,000,000Source | 6,183,000,000Source | 6,301,000,000Source | 6,251,000,000Source | 6,099,000,000Source | 6,306,000,000Source | 5,986,000,000Source | 5,775,000,000Source | 5,688,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 440,000,000Source | 357,000,000Source | 665,000,000Source | 264,000,000Source | 445,000,000Source | 223,000,000Source | 1,201,000,000Source | 1,445,000,000Source | 1,718,000,000Source | 1,482,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -4,000,000Source | 0Source | 0Source | -1,000,000Source | 0Source | -2,000,000Source | -126,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,000,000Source | -3,000,000Source | 2,000,000Source | 5,000,000Source | 2,000,000Source | 5,000,000Source | 11,000,000Source | 69,000,000Source | 8,000,000Source | -44,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 94,000,000Source | 72,000,000Source | -73,000,000Source | 87,000,000Source | 38,000,000Source | 82,000,000Source | 483,000,000Source | 364,000,000Source | -265,000,000Source | -117,000,000Source |
| Investment Income, InterestUSD | — | — | 9,000,000Source | 9,000,000Source | 5,000,000Source | 6,000,000Source | 6,000,000Source | 8,000,000Source | 31,000,000Source | 39,000,000Source | 40,000,000Source | 7,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 1,000,000Source | 0Source | 0Source | 0Source | 0Source | 1,000,000Source | 3,000,000Source | 3,000,000Source | 3,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 436,000,000Source | 356,000,000Source | 665,000,000Source | 263,000,000Source | 445,000,000Source | 221,000,000Source | 1,074,000,000Source | 1,442,000,000Source | 1,715,000,000Source | 1,479,000,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 216,000,000Source | 211,000,000Source | 221,000,000Source | 218,000,000Source | 197,000,000Source | 184,000,000Source | 828,000,000Source | 833,000,000Source | 839,000,000Source | 806,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -12,000,000Source | -42,000,000Source | 26,000,000Source | -149,000,000Source | 21,000,000Source | -83,000,000Source | -261,000,000Source | 59,000,000Source | -55,000,000Source | -25,000,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 41,000,000Source | 44,000,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 2,450,000,000Source | 55,000,000Source | 2,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | 21,000,000Source | 24,000,000Source | 20,000,000Source | 19,000,000Source |
| InterestExpenseNonoperating | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,449,000,000Source | 2,291,000,000Source | 2,520,000,000Source | 2,410,000,000Source | 2,264,000,000Source | 2,109,000,000Source | 9,434,000,000Source | 8,406,000,000Source | 7,022,000,000Source | 6,505,000,000Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | — | — | 2,435,000,000Source | 2,312,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 663,000,000Source | 577,000,000Source | 716,000,000Source | 483,000,000Source | 606,000,000Source | 435,000,000Source | 2,202,000,000Source | 2,419,000,000Source | 2,051,000,000Source | 1,898,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 534,000,000Source | 429,000,000Source | 592,000,000Source | 351,000,000Source | 483,000,000Source | 305,000,000Source | 1,684,000,000Source | 1,809,000,000Source | 1,453,000,000Source | 1,365,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 94,000,000Source | 72,000,000Source | -73,000,000Source | 87,000,000Source | 38,000,000Source | 82,000,000Source | 483,000,000Source | 364,000,000Source | -265,000,000Source | -117,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 1,000,000Source | 0Source | 0Source | 0Source | 0Source | 1,000,000Source | 3,000,000Source | 3,000,000Source | 3,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 17,000,000Source | 19,000,000Source | 17,000,000Source | 18,000,000Source | 17,000,000Source | 17,000,000Source | 69,000,000Source | 58,000,000Source | 37,000,000Source | 39,000,000Source |
| Costs and ExpensesUSD | — | — | 1,786,000,000Source | 1,714,000,000Source | 1,804,000,000Source | 1,927,000,000Source | 1,658,000,000Source | 1,674,000,000Source | 7,232,000,000Source | 5,987,000,000Source | 4,971,000,000Source | 4,607,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 386,000,000Source | 369,000,000Source | 165,000,000Source | -57,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 76,000,000Source | 78,000,000Source | 77,000,000Source | 77,000,000Source | 78,000,000Source | 71,000,000Source | 301,000,000Source | 264,000,000Source | 191,000,000Source | 190,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,000,000Source | -44,000,000Source | 20,000,000Source | -132,000,000Source | 30,000,000Source | -75,000,000Source | -209,000,000Source | 71,000,000Source | -20,000,000Source | 4,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | 41,000,000Source | 51,000,000Source | 198,000,000Source | 191,000,000Source | 151,000,000Source | 9,000,000Source |
| General and Administrative ExpenseUSD | — | — | 170,000,000Source | 176,000,000Source | 181,000,000Source | 188,000,000Source | 180,000,000Source | 191,000,000Source | 741,000,000Source | 733,000,000Source | 704,000,000Source | 631,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 284,000,000Source | 317,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 440,000,000Source | 357,000,000Source | 665,000,000Source | 264,000,000Source | 445,000,000Source | 223,000,000Source | 1,201,000,000Source | 1,445,000,000Source | 1,718,000,000Source | 1,482,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -4,000,000Source | 0Source | 0Source | -1,000,000Source | 0Source | -2,000,000Source | -126,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,000,000Source | -3,000,000Source | 2,000,000Source | 5,000,000Source | 2,000,000Source | 5,000,000Source | 11,000,000Source | 69,000,000Source | 8,000,000Source | -44,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -129,000,000Source | -147,000,000Source | -124,000,000Source | -132,000,000Source | -123,000,000Source | -130,000,000Source | -516,000,000Source | -577,000,000Source | -582,000,000Source | -533,000,000Source |
| Investment Income, InterestUSD | — | — | 9,000,000Source | 9,000,000Source | 5,000,000Source | 6,000,000Source | 6,000,000Source | 8,000,000Source | 31,000,000Source | 39,000,000Source | 40,000,000Source | 7,000,000Source |
| Lease IncomeUSD | — | — | 217,000,000Source | 212,000,000Source | 222,000,000Source | 219,000,000Source | 198,000,000Source | 185,000,000Source | 832,000,000Source | 837,000,000Source | 851,000,000Source | 813,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 436,000,000Source | 356,000,000Source | 665,000,000Source | 263,000,000Source | 445,000,000Source | 221,000,000Source | 1,074,000,000Source | 1,442,000,000Source | 1,715,000,000Source | 1,479,000,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 440,000,000Source | 356,000,000Source | 665,000,000Source | 264,000,000Source | 445,000,000Source | 223,000,000Source | 1,200,000,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 216,000,000Source | 211,000,000Source | 221,000,000Source | 218,000,000Source | 197,000,000Source | 184,000,000Source | 828,000,000Source | 833,000,000Source | 839,000,000Source | 806,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -12,000,000Source | -42,000,000Source | 26,000,000Source | -149,000,000Source | 21,000,000Source | -83,000,000Source | -261,000,000Source | 59,000,000Source | -55,000,000Source | -25,000,000Source |
| Interest Expense (non-operating) | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Common Stock, Dividends, Per Share, Declared | — | — | — | —Source | — | — | — | — | — | — | — | — |