10-Q Filing

REYNOLDS AMERICAN INC CIK: 1275283 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-431039`
Period End Date	20120930
Filing Date	20121023
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rai-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 69 Cash Flow Statement 59 Comprehensive Income 34

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$696.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$712.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	558.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	576.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$95.00M	USD	Point-in-time
Defined benefit pension and post-retirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$193.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$101.00M	USD	Point-in-time
Defined benefit pension and post-retirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$330.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$62.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$67.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$46.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$50.00M	USD	Point-in-time
Inventories	`InventoryNet`	$967.00M	USD	Point-in-time
Inventories	`InventoryNet`	$924.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$921.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$945.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$225.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$224.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2012 - $1,609; 2011 - $1,615)	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2012 - $1,609; 2011 - $1,615)	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization (2012 - $712; 2011 - $696)	`IntangibleAssetsNetExcludingGoodwill`	$2.59B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization (2012 - $712; 2011 - $696)	`IntangibleAssetsNetExcludingGoodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$8.01B	USD	Point-in-time
Goodwill	`Goodwill`	$8.01B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$238.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$265.00M	USD	Point-in-time
Total assets	`Assets`	$16.25B	USD	Point-in-time
Total assets	`Assets`	$15.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$2.28B	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$2.53B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$42.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$10.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$685.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$457.00M	USD	Point-in-time
Term loan credit facility	`OtherShortTermBorrowings`	$650.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$979.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.28B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$2.50B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$511.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$678.00M	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$251.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$226.00M	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (shares issued: 2012 - 558,948,471; 2011 - 576,135,199)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2012 - 558,948,471; 2011 - 576,135,199)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss (defined benefit pension and postretirement plans: 2012 - $(193); 2011 - $(330), net of tax)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.00M	USD	Point-in-time
Accumulated other comprehensive loss (defined benefit pension and postretirement plans: 2012 - $(193); 2011 - $(330), net of tax)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-256.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.25B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$1.05B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$2.94B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.02B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$3.12B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.08B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$993.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.06B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.96B	USD	3 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$261.00M	USD	3 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$380.00M	USD	3 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$137.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$97.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.20B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.46B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.23B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.12B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.08B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$3.19B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$3.35B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.12B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$934.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$389.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$18.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$16.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$149.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.88B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.94B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$680.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$719.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$170.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$56.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$55.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$165.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$663.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$626.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$232.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$623.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$243.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$635.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$420.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$394.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13B	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.89	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.74	USD	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$3.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$420.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$394.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	3 Qtrs
Restructuring charge, net of cash payments	`RestructuringCosts`	$113.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$113.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$160.00M	USD	3 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-160.00M	USD	3 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-68.00M	USD	3 Qtrs
Tobacco settlement	`TobaccoSettlementAccruals`	$245.00M	USD	3 Qtrs
Tobacco settlement	`TobaccoSettlementAccruals`	$250.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$227.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$120.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$913.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$841.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00M	USD	3 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$202.00M	USD	3 Qtrs
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$30.00M	USD	3 Qtrs
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$32.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$105.00M	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$977.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$903.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$851.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Repayment of term loan credit facility	`RepaymentsOfOtherShortTermDebt`	$100.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$400.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$451.00M	USD	3 Qtrs
Principal borrowings under term loan credit facility	`ProceedsFromRepaymentsOfOtherDebt`	$750.00M	USD	3 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$186.00M	USD	3 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$186.00M	USD	Point-in-time
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.00M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.13B	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.60B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-713.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-185.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$525.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$582.00M	USD	3 Qtrs
Interest paid, net of capitalized interest (2011 - $3)	`InterestPaidNet`	$114.00M	USD	3 Qtrs
Interest paid, net of capitalized interest (2011 - $3)	`InterestPaidNet`	$145.00M	USD	3 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Tax expense/benefit, retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Tax expense/benefit, retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$420.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$394.00M	USD	1 Quarter
Tax expense/benefit, retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$88.00M	USD	3 Qtrs
Tax expense/benefit, retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13B	USD	3 Qtrs
Tax expense/benefit, unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Tax expense/benefit, unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Tax expense/benefit, unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Tax expense/benefit, unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Tax expense/benefit, unrealized loss on hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Retirement benefits, net of tax expense (benefit) of three months and nine months ended (2012 - $22, $88 and 2011 - $(2), $14 respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00M	USD	3 Qtrs
Retirement benefits, net of tax expense (benefit) of three months and nine months ended (2012 - $22, $88 and 2011 - $(2), $14 respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	3 Qtrs
Tax expense/benefit, unrealized loss on hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00M	USD	3 Qtrs
Retirement benefits, net of tax expense (benefit) of three months and nine months ended (2012 - $22, $88 and 2011 - $(2), $14 respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Retirement benefits, net of tax expense (benefit) of three months and nine months ended (2012 - $22, $88 and 2011 - $(2), $14 respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Tax expense, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Tax expense, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.00M	USD	1 Quarter
Unrealized gain (loss) on long-term investments, net of tax expense (benefit) of three months and nine months ended (2012 - $1, $2 and 2011 - $(3), $(4) respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00M	USD	3 Qtrs
Unrealized gain (loss) on long-term investments, net of tax expense (benefit) of three months and nine months ended (2012 - $1, $2 and 2011 - $(3), $(4) respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized gain (loss) on long-term investments, net of tax expense (benefit) of three months and nine months ended (2012 - $1, $2 and 2011 - $(3), $(4) respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized gain (loss) on long-term investments, net of tax expense (benefit) of three months and nine months ended (2012 - $1, $2 and 2011 - $(3), $(4) respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized loss on hedging instruments, net of tax benefit of three months and nine months ended (2012 - $2, $10 respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-18.00M	USD	3 Qtrs
Unrealized loss on hedging instruments, net of tax benefit of three months and nine months ended (2012 - $2, $10 respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax expense (benefit) of three months (2012 - $2 and 2011 - $(9) respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Cumulative translation adjustment and other, net of tax expense (benefit) of three months (2012 - $2 and 2011 - $(9) respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax expense (benefit) of three months (2012 - $2 and 2011 - $(9) respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax expense (benefit) of three months (2012 - $2 and 2011 - $(9) respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$464.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$365.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	3 Qtrs

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