10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000014693-16-000059`
Period End Date	20160131
Filing Date	20160302
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bfb-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 52 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10 and $9 at April 30 and January 31, respectively	`AccountsReceivableNetCurrent`	$630.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $10 and $9 at April 30 and January 31, respectively	`AccountsReceivableNetCurrent`	$583.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.61M	shares	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$634.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$571.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$200.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$203.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$113.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$121.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$81.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$61.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$953.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.00M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$368.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$332.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$586.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$621.00M	USD	Point-in-time
Goodwill	`Goodwill`	$589.00M	USD	Point-in-time
Goodwill	`Goodwill`	$607.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$582.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$611.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.00M	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$498.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$497.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$68.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.00M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$190.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$509.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$958.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	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`	$138.00M	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`	$305.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$164.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$144.00M	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`	$114.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	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`	$-323.00M	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`	$-300.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-306.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.00M	USD	Point-in-time
Treasury stock, at cost (18,613,000 and 26,160,000 shares at April 30 and January 31, respectively)	`TreasuryStockValue`	$1.97B	USD	Point-in-time
Treasury stock, at cost (18,613,000 and 26,160,000 shares at April 30 and January 31, respectively)	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.33B	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`	$1.08B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.09B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.08B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$754.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$274.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$280.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$718.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$260.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$738.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$729.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$254.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$553.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$555.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66B	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$317.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$107.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$334.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$112.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.00M	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
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$272.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$795.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$807.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$278.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$775.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$774.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$232.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$229.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$543.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.67	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.31	USD	3 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.21	USD	3 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$543.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	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`	$12.00M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$161.00M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$207.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$375.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$448.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	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`	$-90.00M	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`	$319.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$8.00M	USD	3 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$7.00M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$762.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$271.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$199.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$190.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-400.00M	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`	$-17.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-187.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$317.00M	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`	$370.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$250.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$317.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$543.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00M	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`	$20.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$522.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$516.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.00M	USD	1 Quarter

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