10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000014693-17-000014`
Period End Date	20170131
Filing Date	20170307
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bfb-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 54 Comprehensive Income 24

Balance Sheet 73 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9 and $9 at April 30 and January 31, respectively	`AccountsReceivableNetCurrent`	$559.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	70.75M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9 and $9 at April 30 and January 31, respectively	`AccountsReceivableNetCurrent`	$611.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.14M	shares	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$666.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$858.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$187.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$175.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$116.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$116.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$89.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$85.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Total inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$357.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$331.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$669.00M	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`	$746.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$636.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$595.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$156.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.00M	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$501.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$478.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$70.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$271.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$308.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.67B	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`	$336.00M	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`	$2.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	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`	$4.33B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-433.00M	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 70,749,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$2.30B	USD	Point-in-time
Treasury stock, at cost (59,143,000 and 70,749,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$2.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.08B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$3.08B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$2.97B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$670.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$718.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$251.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$274.00M	USD	1 Quarter
Net Sales	`NetSalesExcludingExciseTaxes`	$809.00M	USD	1 Quarter
Net Sales	`NetSalesExcludingExciseTaxes`	$2.30B	USD	3 Qtrs
Net Sales	`NetSalesExcludingExciseTaxes`	$808.00M	USD	1 Quarter
Net Sales	`NetSalesExcludingExciseTaxes`	$2.36B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$272.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$254.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$758.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$729.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$555.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$536.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$107.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$102.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$317.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$291.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$778.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$278.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$807.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$273.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$736.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$258.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$774.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$212.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$229.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$524.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	3 Qtrs
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	3 Qtrs
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$524.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	3 Qtrs
Changes in assets and liabilities, excluding the effects of acquisition of business	`IncreaseDecreaseInOtherOperatingCapitalNet`	$120.00M	USD	3 Qtrs
Changes in assets and liabilities, excluding the effects of acquisition of business	`IncreaseDecreaseInOtherOperatingCapitalNet`	$161.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$448.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$445.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$2.00M	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$2.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-380.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-24.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$319.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$717.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$5.00M	USD	3 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$8.00M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$762.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$561.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$199.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$203.00M	USD	3 Qtrs
Repayment of short-term obligation associated with acquisition of business (Note 14)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	3 Qtrs
Repayment of short-term obligation associated with acquisition of business (Note 14)	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-400.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	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`	$-53.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.00M	USD	3 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.00M	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`	$263.00M	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`	$197.00M	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`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$524.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$14.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$522.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$441.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.00M	USD	1 Quarter

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