10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000014693-15-000006`
Period End Date	20150131
Filing Date	20150305
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bfb-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 48 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9 and $9 at April 30 and January 31, respectively	`AccountsReceivableNetCurrent`	$569.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9 and $9 at April 30 and January 31, respectively	`AccountsReceivableNetCurrent`	$631.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.86M	shares	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$504.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$536.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$187.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$194.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$144.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$138.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$47.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$52.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$920.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$882.00M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.00M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$33.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$256.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$398.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$526.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$567.00M	USD	Point-in-time
Goodwill	`Goodwill`	$620.00M	USD	Point-in-time
Goodwill	`Goodwill`	$607.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$677.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$619.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.00M	USD	Point-in-time
Total assets	`Assets`	$4.16B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$474.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$511.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$66.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$71.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$860.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$748.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$997.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$229.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$244.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$167.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$81.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-203.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	Point-in-time
Treasury stock, at cost (13,858,000 and 16,592,000 shares at April 30 and January 31, respectively)	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost (13,858,000 and 16,592,000 shares at April 30 and January 31, respectively)	`TreasuryStockValue`	$789.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.15B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.05B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.09B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.08B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$296.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$751.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$754.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$280.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$738.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$250.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$260.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$717.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$553.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$532.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66B	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$116.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$112.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$329.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$334.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$479.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$783.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$795.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$272.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$255.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$765.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$775.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$249.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$232.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$239.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$543.00M	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.09	USD	3 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.21	USD	3 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	3 Qtrs
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$543.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.00M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$159.00M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$207.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$390.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$375.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	3 Qtrs
Acquisition of brand names and trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of brand names and trademarks	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$2.00M	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$1.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.00M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.00M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$8.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$7.00M	USD	3 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$9.00M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$271.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$190.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$171.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-214.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-449.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-187.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$250.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$526.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$177.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$543.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$61.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$516.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$534.00M	USD	3 Qtrs

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