10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000014693-16-000251`
Period End Date	20161031
Filing Date	20161207
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bfb-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 72 Cash Flow Statement 50 Comprehensive Income 24

Balance Sheet 69 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`	$211.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9 and $9 at April 30 and October 31, respectively	`AccountsReceivableNetCurrent`	$660.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.14M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	68.23M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9 and $9 at April 30 and October 31, respectively	`AccountsReceivableNetCurrent`	$559.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$666.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$833.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$187.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$235.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$116.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$121.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$85.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$97.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Total inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$357.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$373.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.53B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$651.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$629.00M	USD	Point-in-time
Goodwill	`Goodwill`	$590.00M	USD	Point-in-time
Goodwill	`Goodwill`	$743.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$595.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$640.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.00M	USD	Point-in-time
Total assets	`Assets`	$4.72B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$501.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$554.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$337.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$271.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$904.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$335.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$353.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$146.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	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`	$74.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.28B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-407.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00M	USD	Point-in-time
Treasury stock, at cost (59,143,000 and 68,230,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$2.30B	USD	Point-in-time
Treasury stock, at cost (59,143,000 and 68,230,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.91B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.05B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$2.00B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$420.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$225.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$444.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$242.00M	USD	1 Quarter
Net Sales	`NetSalesExcludingExciseTaxes`	$854.00M	USD	1 Quarter
Net Sales	`NetSalesExcludingExciseTaxes`	$830.00M	USD	1 Quarter
Net Sales	`NetSalesExcludingExciseTaxes`	$1.55B	USD	2 Qtrs
Net Sales	`NetSalesExcludingExciseTaxes`	$1.49B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$475.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$278.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$268.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$486.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$552.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$586.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$115.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$209.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$190.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$107.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$291.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$504.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$302.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$529.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	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`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$477.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$276.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$508.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$290.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$152.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$135.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	2 Qtrs
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$342.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Changes in assets and liabilities, excluding the effects of acquisition of business	`IncreaseDecreaseInOtherOperatingCapitalNet`	$201.00M	USD	2 Qtrs
Changes in assets and liabilities, excluding the effects of acquisition of business	`IncreaseDecreaseInOtherOperatingCapitalNet`	$222.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$169.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.00M	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`	$-66.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-344.00M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$6.00M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$113.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$717.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	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`	$5.00M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$739.00M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$442.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$134.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$130.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$137.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-264.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-175.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	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`	$263.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	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`	$263.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$342.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$200.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$12.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$21.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.00M	USD	1 Quarter

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