10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000014693-15-000033`
Period End Date	20151031
Filing Date	20151202
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bfb-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 50 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10 and $10 at April 30 and October 31, respectively	`AccountsReceivableNetCurrent`	$727.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10 and $10 at April 30 and October 31, respectively	`AccountsReceivableNetCurrent`	$583.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$571.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.97M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.61M	shares	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$604.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$251.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$200.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$121.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$124.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$61.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$88.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$953.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.00M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$341.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$332.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$619.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$586.00M	USD	Point-in-time
Goodwill	`Goodwill`	$606.00M	USD	Point-in-time
Goodwill	`Goodwill`	$607.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$611.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$608.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.00M	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$497.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$549.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$190.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$303.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$958.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$743.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$311.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$300.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$143.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	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`	$115.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.00M	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`	$-195.00M	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`	$-306.00M	USD	Point-in-time
Treasury stock, at cost (18,613,000 and 25,971,000 shares at April 30 and October 31, respectively)	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Treasury stock, at cost (18,613,000 and 25,971,000 shares at April 30 and October 31, respectively)	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.06B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.14B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.00B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$258.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$444.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$242.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$474.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$475.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$268.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$478.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$268.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$586.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$609.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$115.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$123.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$223.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$209.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$348.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$523.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$529.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$302.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$303.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$510.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$508.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$296.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$290.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$152.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$152.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.00M	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.73	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	2 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	2 Qtrs
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$222.00M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$301.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	USD	2 Qtrs
Acquisition of brand names and trademarks	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Acquisition of brand names and trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$1.00M	USD	2 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$1.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$113.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$117.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$6.00M	USD	2 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$6.00M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.00M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$739.00M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$205.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$124.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$130.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-264.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-201.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-202.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-175.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$235.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$12.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$27.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$355.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.00M	USD	1 Quarter

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