beatandraise : SEC Filings Research with AI

beatandraise.com

2.2.0.25truefalse143 - Disclosure - Fair Values of Derivative Instruments Included on the Consolidated Balance Sheet (Detail)truefalseIn Millionsfalse1falsefalseUSDfalsefalse12/31/2010 USD ($) USD ($) / shares $eol_PE2163----1010-K0023_STD_0_20101231_0http://www.sec.gov/CIK0000063908instant2010-12-31T00:00:000001-01-01T00:00:00iso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170iso4217_USD_per_sharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instanceshares0sharesStandardhttp://www.xbrl.org/2003/instanceshares0pureStandardhttp://www.xbrl.org/2003/instancepure0YearStandardhttp://www.mcdonalds.com/20101231Yearmcd0LocationStandardhttp://www.mcdonalds.com/20101231< MeasureValue>Locationmcd0USDUSD$2falsefalseUSDfalsefalse12/31/2009 USD ($) USD ($) / shares $eol_PE2163----1010-K0023_STD_0_20091231_0http://www.sec.gov/CIK0000063908instant2009-12-31T00:00:000001-01-01T00:00:00iso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170iso4217_USD_per_sharesDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instanceshares0sharesStandardhttp://www.xbrl.org/2003/instanceshares0pureStandardhttp://www.xbrl.org/2003/instancepure0LocationStandardhttp://www.mcdonalds.com/20101231Locationmcd0USDUSD$2true0us-gaap_DerivativeInstrumentsInHedgesAtFairValueNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestring No definition available.falsefalseDerivatives designated as hedging instruments3false0us-gaap_DerivativeAssetDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse8010000080.1falsetruefalsefalsefalse2truefalsefalse8760000087.6falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseAsset Derivatives Fair Value4false0us-gaap_DerivativeLiabilityDesignatedAsHedgingInstrumentFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-4900000-4.9falsefalsefalsefalsefalse2truefalsefalse-3500000-3.5falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative liability (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseLiability Derivatives Fair Value5true0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives not designated as hedging instruments6false0us-gaap_DerivativeAssetNotDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse113100000113.1falsefalsefalsefalsefalse2truefalsefalse8890000088.9falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseAsset Derivatives Fair Value7false0us-gaap_DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-3800000-3.8falsefalsefalsefalsefalse2truefalsefalse-5900000-5.9falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative liability that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseLiability Derivatives Fair Value8false0us-gaap_DerivativeFairValueOfDerivativeAssetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse193200000193.2[1]falsefalsefalsefalsefalse2truefalsefalse176500000176.5[1]falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 truefalseAsset Derivatives Fair Value9false0us-gaap_DerivativeFairValueOfDerivativeLiabilityus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegatedtotal1truefalsefalse-8700000-8.7[1]falsefalsefalsefalsefalse2truefalsefalse-9400000-9.4[1]falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 truefalseLiability Derivatives Fair Value10false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurefairvaluesofderivativeinstrumentsincludedontheconsolidatedbalancesheet1< /Id>falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Prepaid Expenses and Other Current Assets 12/31/2010 USD ($) $eol_PE2163----1010-K0023_STD_0_20101231_0_402471x404422_402537x418269http://www.sec.gov/CIK0000063908instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseForeign Exchangeus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalsePrepaid Expenses and Other Current Assetsus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldimcd_PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Prepaid Expenses and Other Current Assets 12/31/2009 USD ($) $eol_PE2163----1010-K0023_STD_0_20091231_0_402471x404422_402537x418269http://www.sec.gov/CIK0000063908instant2009-12-31T00:00:000001-01-01T00:00:00falsefalseForeign Exchangeus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalsePrepaid Expenses and Other Current Assetsus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldimcd_PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalseForeign Exchange | Prepaid Expenses and Other Current Assets11true0us-gaap_DerivativeInstrumentsInHedgesAtFairValueNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives designated as hedging instruments12false0us-gaap_DerivativeAssetDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse75000007.5falsefalsefalsefalsefalse2truefalsefalse1350000013.5falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseAsset Derivatives Fair Value13true0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1fa lsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives not designated as hedging instruments14false0us-gaap_DerivativeAssetNotDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse60000006.0falsefalsefalsefalsefalse2truefalsefalse93000009.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseAsset Derivatives Fair Value15false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurefairvaluesofderivativeinstrumentsincludedontheconsolidatedbalancesheet1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse5falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Miscellaneous other assets 12/31/2010 USD ($) $eol_PE2163----1010-K0023_STD_0_20101231_0_402471x404422_402537x408032http://www.sec.gov/CIK0000063908instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseForeign Exchangeus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseMiscellaneous other assetsus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$ 6falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Miscellaneous other assets 12/31/2009 USD ($) $eol_PE2163----1010-K0023_STD_0_20091231_0_402471x404422_402537x408032http://www.sec.gov/CIK0000063908instant2009-12-31T00:00:000001-01-01T00:00:00falsefalseForeign Exchangeus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseMiscellaneous other assetsus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalseForeign Exchange | Miscellaneous other assets16true0us-gaap_DerivativeInstrumentsInHedgesAtFairValueNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives designated as hedging instruments17false0us-gaap_DerivativeAssetDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalse falsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse54000005.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseAsset Derivatives Fair Value18true0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1fa lsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives not designated as hedging instruments19false0us-gaap_DerivativeAssetNotDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse27000002.7falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseAsset Derivatives Fair Value20false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurefairvaluesofderivativeinstrumentsincludedontheconsolidatedbalancesheet1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse7falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Accrued Payroll and Other Liabilities 12/31/2010 USD ($) $eol_PE2163----1010-K0023_STD_0_20101231_0_402471x404422_402537x418172http://www.sec.gov/CIK0000063908instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseForeign Exchangeus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseAccrued Payroll and Other Liabilitiesus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldimcd_AccruedExpensesAndOtherCurrentLiabilitiesMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Accrued Payroll and Other Liabilities 12/31/2009 USD ($) $eol_PE2163----1010-K0023_STD_0_20091231_0_402471x404422_402537x418172http://www.sec.gov/CIK0000063908instant2009-12-31T00:00:000001-01-01T00:00:00falsefalseForeign Exchangeus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseAccrued Payroll and Other Liabilitiesus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldimcd_AccruedExpensesAndOtherCurrentLiabilitiesMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalseForeign Exchange | Accrued Payroll and Other Liabilities21true0us-gaap_DerivativeInstrumentsInHedgesAtFairValueNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives designated as hedging instruments22false0us-gaap_DerivativeLiabilityDesignatedAsHedgingInstrumentFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-4600000-4.6falsefalsefalsefalsefalse2truefalsefalse-100000-0.1falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative liability (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseLiability Derivatives Fair Value23true0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives not designated as hedging instruments24false0us-gaap_DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-3800000-3.8falsefalsefalsefalsefalse2truefalsefalse-5400000-5.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative liability that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseLiability Derivatives Fair Value25false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurefairvaluesofderivativeinstrumentsincludedontheconsolidatedbalancesheet1 falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse9falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Foreign Exchange {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other long- term liabilities 12/31/2009 USD ($) $eol_PE2163----1010-K0023_STD_0_20091231_0_402471x404422_402537x408279http://www.sec.gov/CIK0000063908instant2009-12-31T00:00:000001-01-01T00:00:00falsefalseForeign Exchangeus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseOther long- term liabilitiesus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherLiabilitiesMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$ OthernaNo definition available.No authoritative reference available.falsefalseForeign Exchange | Other long- term liabilities27true0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives not designated as hedging instruments28false0us-gaap_DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse-500000-0.5falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative liability that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseLiability Derivatives Fair Value29false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurefairvaluesofderivativeinstrumentsincludedontheconsolidatedbalancesheet1 falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse10falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Prepaid Expenses and Other Current Assets 12/31/2010 USD ($) $eol_PE2163----1010-K0023_STD_0_20101231_0_402471x405901_402537x418269http://www.sec.gov/CIK0000063908instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalsePrepaid Expenses and Other Current Assetsus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldimcd_PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$11falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Prepaid Expenses and Other Current Assets 12/31/2009 USD ($) $eol_PE2163----1010-K0023_STD_0_20091231_0_402471x405901_402537x418269http://www.sec.gov/CIK0000063908instant2009-12-31T00:00:000001-01-01T00:00:00falsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalsePrepaid Expenses and Other Current Assetsus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldimcd_PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalseInterest Rate | Prepaid Expenses and Other Current Assets30true0us-gaap_DerivativeInstrumentsInHedgesAtFairValueNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalse falsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives designated as hedging instruments31false0us-gaap_DerivativeAssetDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse5000000.5falsefalsefalsefalsefalse2truefalsefalse14000001.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseAsset Derivatives Fair Value33false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurefairvaluesofderivativeinstrumentsincludedontheconsolidatedbalancesheet1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse12falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Miscellaneous other assets 12/31/2010 USD ($) $eol_PE2163----1010-K0023_STD_0_20101231_0_402471x405901_402537x408032http://www.sec.gov/CIK0000063908instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseMiscellaneous other assetsus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$< Id>13falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Miscellaneous other assets 12/31/2009 USD ($) $eol_PE2163----1010-K0023_STD_0_20091231_0_402471x405901_402537x408032http://www.sec.gov/CIK0000063908instant2009-12-31T00:00:000001-01-01T00:00:00falsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseMiscellaneous other assetsus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalseInterest Rate | Miscellaneous other assets34true0us-gaap_DerivativeInstrumentsInHedgesAtFairValueNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00false falsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives designated as hedging instruments35false0us-gaap_DerivativeAssetDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse7210000072.1falsefalsefalsefalsefalse2truefalsefalse6730000067.3 falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseAsset Derivatives Fair Value37false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurefairvaluesofderivativeinstrumentsincludedontheconsolidatedbalancesheet1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse14falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other long- term liabilities 12/31/2010 USD ($) $eol_PE2163----1010-K0023_STD_0_20101231_0_402471x405901_402537x408279http://www.sec.gov/CIK0000063908instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseOther long- term liabilitiesus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherLiabilitiesMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$< Columns>15falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Interest Rate {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Other long- term liabilities 12/31/2009 USD ($) $eol_PE2163----1010-K0023_STD_0_20091231_0_402471x405901_402537x408279http://www.sec.gov/CIK0000063908instant2009-12-31T00:00:000001-01-01T00:00:00falsefalseInterest Rateus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseOther long- term liabilitiesus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherLiabilitiesMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$< /OriginalInstanceReportColumns>OthernaNo definition available.No authoritative reference available.falsefalseInterest Rate | Other long- term liabilities38true0us-gaap_DerivativeInstrumentsInHedgesAtFairValueNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives designated as hedging instruments39false0us-gaap_DerivativeLiabilityDesignatedAsHedgingInstrumentFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-300000-0.3falsefalsefalsefalsefalse2truefalsefalse-3400000-3.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative liability (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseLiability Derivatives Fair Value41false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurefairvaluesofderivativeinstrumentsincludedontheconsolidatedbalancesheet1 falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse16falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Equity {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Prepaid Expenses and Other Current Assets 12/31/2010 USD ($) $eol_PE2163----1010-K0023_STD_0_20101231_0_402471x403398_402537x418269http://www.sec.gov/CIK0000063908instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseEquityus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_EquityMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalsePrepaid Expenses and Other Current Assetsus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldimcd_PrepaidExpensesAndOtherCurrentAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalseEquity | Prepaid Expenses and Other Current Assets43true0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsef alsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives not designated as hedging instruments44false0us-gaap_DerivativeAssetNotDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalse falsefalsefalsefalsefalsefalsefalsefalseverboselabel1truefalsefalse104400000104.4falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseAsset Derivatives Fair Value45false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.mcdonalds.com/taxonomy/role/disclosurefairvaluesofderivativeinstrumentsincludedontheconsolidatedbalancesheet1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse17falsefalseUSDtruefalse{us-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxis} : Equity {us-gaap_DerivativesFairValueByBalanceSheetLocationAxis} : Miscellaneous other assets 12/31/2009 USD ($) $eol_PE2163----1010-K0023_STD_0_20091231_0_402471x403398_402537x408032http://www.sec.gov/CIK0000063908instant2009-12-31T00:00:000001-01-01T00:00:00falsefalseEquityus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_EquityMemberus-gaap_DerivativeInstrumentsGainLossByDerivativeInstrumentRiskAxisexplicitMemberfalsefalseMiscellaneous other assetsus-gaap_DerivativesFairValueByBalanceSheetLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherAssetsMemberus-gaap_DerivativesFairValueByBalanceSheetLocationAxisexplicitMemberiso4217_USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$ OthernaNo definition available.No authoritative reference available.falsefalseEquity | Miscellaneous other assets47true0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseDerivatives not designated as hedging instruments48false0us-gaap_DerivativeAssetNotDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse7960000079.6falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalseAsset Derivatives Fair Value1The fair value of derivatives is presented on a gross basis. Accordingly, the 2010 and 2009 total asset and liability fair values do not agree with the values provided in the Fair Value Measurements note, because that disclosure reflects netting adjustments of $0.3 million and $2.4 million.241Fair Values of Derivative Instruments Included on the Consolidated Balance Sheet (Detail) (USD $)HundredThousandsUnKnownUnKnownUnKnownfalsetrue