10-Q Filing

BROWN FORMAN CORP CIK: 14693 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000014693-18-000016`
Period End Date	20180131
Filing Date	20180307
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bfb-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 52 Comprehensive Income 24

Balance Sheet 74 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`	$197.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and January 31	`AccountsReceivableNetCurrent`	$557.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $7 at April 30 and January 31	`AccountsReceivableNetCurrent`	$725.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	454.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	484.53M	shares	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$873.00M	USD	Point-in-time
Barreled whiskey	`OtherInventoryNetOfReserves`	$923.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	88.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.67M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$204.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$186.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$122.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$119.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$94.00M	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`	$1.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$342.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$766.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$713.00M	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Goodwill	`Goodwill`	$768.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$680.00M	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`	$17.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.00M	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$5.04B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$584.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$501.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$557.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$327.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$211.00M	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`	$970.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$282.00M	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`	$242.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	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`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-390.00M	USD	Point-in-time
Treasury stock, at cost (88,175,000 and 3,665,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$2.84B	USD	Point-in-time
Treasury stock, at cost (88,175,000 and 3,665,000 shares at April 30 and January 31, respectively)	`TreasuryStockCommonValue`	$116.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$2.97B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.16B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$3.25B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$251.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$670.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$736.00M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$278.00M	USD	1 Quarter
Net sales	`NetSalesExcludingExciseTaxes`	$2.52B	USD	3 Qtrs
Net sales	`NetSalesExcludingExciseTaxes`	$808.00M	USD	1 Quarter
Net sales	`NetSalesExcludingExciseTaxes`	$878.00M	USD	1 Quarter
Net sales	`NetSalesExcludingExciseTaxes`	$2.30B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$758.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$291.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$825.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$272.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$536.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$587.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$314.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$291.00M	USD	3 Qtrs
Advertising expenses	`AdvertisingExpense`	$114.00M	USD	1 Quarter
Advertising expenses	`AdvertisingExpense`	$102.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$497.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.00M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$15.00M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$304.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$894.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$778.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$258.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$849.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$289.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$736.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$242.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$212.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$99.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$607.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.61	USD	3 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Declared (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 Qtrs
Paid (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$182.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$607.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	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`	$75.00M	USD	3 Qtrs
Changes in assets and liabilities, excluding the effects of acquisition of business	`IncreaseDecreaseInOtherOperatingCapitalNet`	$120.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$1.00M	USD	3 Qtrs
Computer software expenditures	`PaymentsForSoftware`	$2.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-24.00M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$111.00M	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`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$717.00M	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`	$24.00M	USD	3 Qtrs
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$5.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$561.00M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$216.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$203.00M	USD	3 Qtrs
Repayment of short-term obligation associated with acquisition of business	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	3 Qtrs
Repayment of short-term obligation associated with acquisition of business	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.00M	USD	3 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-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`	$24.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	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`	$287.00M	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`	$182.00M	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`	$287.00M	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`	$524.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$607.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-32.00M	USD	1 Quarter
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$14.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-48.00M	USD	3 Qtrs
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	3 Qtrs
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-83.00M	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$615.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$441.00M	USD	3 Qtrs

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