10-K Filing

LORILLARD, INC. CIK: 1424847 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-069621`
Period End Date	20111231
Filing Date	20120221
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	lo-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 93 Cash Flow Statement 94 Stockholders Equity 37

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowances, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Accounts receivable, less allowances of $2 and $3	`AccountsReceivableNetCurrent`	$10.00M	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
Accounts receivable, less allowances of $2 and $3	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$68.00M	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 receivables	`OtherReceivables`	$83.00M	USD	Point-in-time
Inventories	`InventoryNet`	$277.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$277.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$503.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$535.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.00M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	43.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	27.00M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$262.00M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$243.00M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$66.00M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$54.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.00M	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$27.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$32.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$333.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$296.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.06B	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.15B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.60B	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`	$388.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.52B	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 - $.01 per share Issued - 175 million and 174 million shares (outstanding 132 million and 147 million shares)	`CommonStockValue`	$2.00M	USD	Point-in-time
Authorized - 600 million shares; par value - $.01 per share Issued - 175 million and 174 million shares (outstanding 132 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`	$266.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	Point-in-time
Treasury stock at cost, 43 million and 27 million shares	`TreasuryStockValue`	$2.03B	USD	Point-in-time
Treasury stock at cost, 43 million and 27 million shares	`TreasuryStockValue`	$3.61B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.51B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-225.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$87.00M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales (including excise taxes of $2,014, $1,879 and $1,547)	`SalesRevenueNet`	$1.36B	USD	1 Quarter
Net sales (including excise taxes of $2,014, $1,879 and $1,547)	`SalesRevenueNet`	$6.47B	USD	Annual
Net sales (including excise taxes of $2,014, $1,879 and $1,547)	`SalesRevenueNet`	$1.49B	USD	1 Quarter
Net sales (including excise taxes of $2,014, $1,879 and $1,547)	`SalesRevenueNet`	$5.23B	USD	Annual
Net sales (including excise taxes of $2,014, $1,879 and $1,547)	`SalesRevenueNet`	$1.57B	USD	1 Quarter
Net sales (including excise taxes of $2,014, $1,879 and $1,547)	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$2.01B	USD	Annual
Net sales (including excise taxes of $2,014, $1,879 and $1,547)	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales (including excise taxes of $2,014, $1,879 and $1,547)	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Net sales (including excise taxes of $2,014, $1,879 and $1,547)	`SalesRevenueNet`	$1.69B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.55B	USD	Annual
Net sales (including excise taxes of $2,014, $1,879 and $1,547)	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.88B	USD	Annual
Net sales (including excise taxes of $2,014, $1,879 and $1,547)	`SalesRevenueNet`	$5.93B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.81B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.33B	USD	Annual
Gross profit	`GrossProfit`	$543.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$638.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$566.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$478.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$563.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	Annual
Gross profit	`GrossProfit`	$1.91B	USD	Annual
Gross profit	`GrossProfit`	$2.34B	USD	Annual
Gross profit	`GrossProfit`	$538.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$599.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$542.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$451.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$365.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$398.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.73B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.54B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.89B	USD	Annual
Investment income	`InvestmentIncomeInterest`	$4.00M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$5.00M	USD	Annual
Interest expense	`InterestExpense`	$125.00M	USD	Annual
Interest expense	`InterestExpense`	$27.00M	USD	Annual
Interest expense	`InterestExpense`	$94.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$606.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$571.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$654.00M	USD	Annual
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$948.00M	USD	Annual
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$310.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	Annual
Net income	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	Annual
Net income	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.00	USD	Annual
Basic	`EarningsPerShareBasic`	$6.78	USD	Annual
Basic	`EarningsPerShareBasic`	$5.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.76	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	136.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.96M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net of cash received from interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$24.00M	USD	Annual
Net of cash received from interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$24.00M	USD	Annual
Net of cash received from interest rate swaps	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$6.00M	USD	Annual
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$948.00M	USD	Annual
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$310.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	Annual
Net income	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	Annual
Net income	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.00M	USD	Annual
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$32.00M	USD	Annual
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$42.00M	USD	Annual
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$37.00M	USD	Annual
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$46.00M	USD	Annual
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$28.00M	USD	Annual
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$30.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.00M	USD	Annual
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$8.00M	USD	Annual
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$78.00M	USD	Annual
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$91.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.59B	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$910.00M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$716.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Dividends paid $3.84, $4.25 and $5.20 per share for the year 2009, 2010 and 2011 respectively	`DividendsCommonStockCash`	$723.00M	USD	Annual
Dividends paid $3.84, $4.25 and $5.20 per share for the year 2009, 2010 and 2011 respectively	`DividendsCommonStockCash`	$645.00M	USD	Annual
Dividends paid $3.84, $4.25 and $5.20 per share for the year 2009, 2010 and 2011 respectively	`DividendsCommonStockCash`	$631.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-372.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-793.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$679.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-429.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$193.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$671.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$637.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$563.00M	USD	Annual
Cash paid for interest, net of cash received from interest rate swaps of $24 in 2011, $24 in 2010 and $6 in 2009	`InterestPaid`	$109.00M	USD	Annual
Cash paid for interest, net of cash received from interest rate swaps of $24 in 2011, $24 in 2010 and $6 in 2009	`InterestPaid`	$79.00M	USD	Annual
Cash paid for interest, net of cash received from interest rate swaps of $24 in 2011, $24 in 2010 and $6 in 2009	`InterestPaid`	$28.00M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Tax benefit/expense from other comprehensive gains (loss), pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$6.00M	USD	Annual
Tax benefit/expense from other comprehensive gains (loss), pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$20.00M	USD	Annual
Tax benefit/expense from other comprehensive gains (loss), pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$64.00M	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$3.84	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$5.20	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$4.25	USD	Annual
Beginning Balance	`StockholdersEquity`	$-1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-225.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$87.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$948.00M	USD	Annual
Net income	`NetIncomeLoss`	$259.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$310.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	Annual
Net income	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	Annual
Net income	`NetIncomeLoss`	$263.00M	USD	1 Quarter
Other comprehensive gains (loss), defined benefit retirement plans, net of tax benefit/expense of $20, $6 and $64 for the year 2009, 2010 and 2011 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-119.00M	USD	Annual
Other comprehensive gains (loss), defined benefit retirement plans, net of tax benefit/expense of $20, $6 and $64 for the year 2009, 2010 and 2011 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$12.00M	USD	Annual
Other comprehensive gains (loss), defined benefit retirement plans, net of tax benefit/expense of $20, $6 and $64 for the year 2009, 2010 and 2011 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$37.00M	USD	Annual
Dividends paid $3.84, $4.25 and $5.20 per share for the year 2009, 2010 and 2011 respectively	`DividendsCommonStockCash`	$723.00M	USD	Annual
Dividends paid $3.84, $4.25 and $5.20 per share for the year 2009, 2010 and 2011 respectively	`DividendsCommonStockCash`	$645.00M	USD	Annual
Dividends paid $3.84, $4.25 and $5.20 per share for the year 2009, 2010 and 2011 respectively	`DividendsCommonStockCash`	$631.00M	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$910.00M	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.59B	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$716.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$-1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-225.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$631.00M	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.