10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000014693-17-000197`
Period End Date	20171031
Filing Date	20171206
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bfb-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 48 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and October 31	`AccountsReceivableNetCurrent`	$753.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and October 31	`AccountsReceivableNetCurrent`	$557.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$895.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	70.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.31M	shares	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$873.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$242.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$186.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$117.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$119.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$105.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$92.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Total inventories	`InventoryNet`	$1.36B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$342.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$740.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$713.00M	USD	Point-in-time
Goodwill	`Goodwill`	$756.00M	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$659.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$641.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$15.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.00M	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$556.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$501.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$235.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$211.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$287.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$314.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$134.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	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`	$65.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-390.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.00M	USD	Point-in-time
Treasury stock, at cost (70,540,000 and 3,311,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$2.84B	USD	Point-in-time
Treasury stock, at cost (70,540,000 and 3,311,000 shares at April 30 and October 31, respectively)	`TreasuryStockCommonValue`	$132.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$2.10B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.91B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.17B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.05B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$420.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$252.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$225.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$458.00M	USD	2 Qtrs
Net sales	`NetSalesExcludingExciseTaxes`	$914.00M	USD	1 Quarter
Net sales	`NetSalesExcludingExciseTaxes`	$1.64B	USD	2 Qtrs
Net sales	`NetSalesExcludingExciseTaxes`	$1.49B	USD	2 Qtrs
Net sales	`NetSalesExcludingExciseTaxes`	$830.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$534.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$304.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$486.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$278.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	2 Qtrs
Gross profit	`GrossProfit`	$610.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$552.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$190.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$107.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$200.00M	USD	2 Qtrs
Advertising expenses	`AdvertisingExpense`	$111.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.00M	USD	2 Qtrs
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`	$10.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$11.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$590.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$504.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$291.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$346.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$331.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$276.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$477.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$560.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$143.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$135.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$342.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.00M	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.87	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$342.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.00M	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`	$9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Changes in assets and liabilities, excluding the effects of acquisition of business	`IncreaseDecreaseInOtherOperatingCapitalNet`	$233.00M	USD	2 Qtrs
Changes in assets and liabilities, excluding the effects of acquisition of business	`IncreaseDecreaseInOtherOperatingCapitalNet`	$201.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.00M	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`	$64.00M	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	`NetCashProvidedByUsedInInvestingActivities`	$-344.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$6.00M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$21.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$717.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	2 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$7.00M	USD	2 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$5.00M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$442.00M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$140.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$134.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.00M	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`	$8.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.00M	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`	$212.00M	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`	$182.00M	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`	$212.00M	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`	$182.00M	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`	$239.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$417.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$21.00M	USD	2 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-16.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.00M	USD	1 Quarter

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