10-Q Filing

LORILLARD, INC. CIK: 1424847 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-282291`
Period End Date	20110930
Filing Date	20111027
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	lo-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 61 Stockholders Equity 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Allowances, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowances, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Accounts receivable, less allowances of $3 and $3	`AccountsReceivableNetCurrent`	$11.00M	USD	Point-in-time
Accounts receivable, less allowances of $3 and $3	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$27.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$68.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$319.00M	USD	Point-in-time
Inventories	`InventoryNet`	$277.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$503.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$509.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$243.00M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.00M	shares	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$66.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	135.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.00M	shares	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$68.00M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	39.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.00M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	27.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$16.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$27.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$327.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$333.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.06B	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.06B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$284.00M	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$279.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10 million shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10 million shares	`PreferredStockValue`	-	USD	Point-in-time
Authorized - 600 million shares; par value $0.01 per share Issued - 175 million and 174 million shares Outstanding - 135 million and 147 million shares	`CommonStockValue`	$2.00M	USD	Point-in-time
Authorized - 600 million shares; par value $0.01 per share Issued - 175 million and 174 million shares Outstanding - 135 million and 147 million shares	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	Point-in-time
Treasury stock at cost, 39 million and 27 million shares	`TreasuryStockValue`	$2.03B	USD	Point-in-time
Treasury stock at cost, 39 million and 27 million shares	`TreasuryStockValue`	$3.25B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-38.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-225.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$87.00M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$1.41B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$509.00M	USD	1 Quarter
Net sales (including excise taxes of $509, $494, $1521 and $1,413, respectively)	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$494.00M	USD	1 Quarter
Net sales (including excise taxes of $509, $494, $1521 and $1,413, respectively)	`SalesRevenueNet`	$4.45B	USD	3 Qtrs
Net sales (including excise taxes of $509, $494, $1521 and $1,413, respectively)	`SalesRevenueNet`	$1.57B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.52B	USD	3 Qtrs
Net sales (including excise taxes of $509, $494, $1521 and $1,413, respectively)	`SalesRevenueNet`	$4.85B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.86B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$566.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$563.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.71B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$342.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$455.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.29B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$465.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$421.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$437.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$459.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$469.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$163.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$770.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.54M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net of cash received from interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$12.00M	USD	3 Qtrs
Net of cash received from interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$18.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$770.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.00M	USD	3 Qtrs
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$33.00M	USD	3 Qtrs
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$25.00M	USD	3 Qtrs
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$24.00M	USD	3 Qtrs
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$22.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	3 Qtrs
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$-26.00M	USD	3 Qtrs
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$-3.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-86.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-55.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$692.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$678.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$431.00M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.22B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$550.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$478.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-358.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$728.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$528.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$532.00M	USD	3 Qtrs
Cash paid for interest, net of cash received from interest rate swaps of $18 and $12	`InterestPaid`	$21.00M	USD	3 Qtrs
Cash paid for interest, net of cash received from interest rate swaps of $18 and $12	`InterestPaid`	$49.00M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Tax benefit/expense from other comprehensive gains (loss), pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$1.00M	USD	3 Qtrs
Tax benefit/expense from other comprehensive gains (loss), pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$6.00M	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$3.90	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$3.13	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$-38.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-225.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$87.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$770.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$806.00M	USD	3 Qtrs
Other comprehensive gains (loss), pension liability, net of tax expense (benefit) of $6 and $1 in 2010 and 2011 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.00M	USD	3 Qtrs
Other comprehensive gains (loss), pension liability, net of tax expense (benefit) of $6 and $1 in 2010 and 2011 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$12.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$550.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$478.00M	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.22B	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$431.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-38.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-225.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$87.00M	USD	Point-in-time

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