10-K Filing

REYNOLDS AMERICAN INC CIK: 1275283 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-050521`
Period End Date	20121231
Filing Date	20130212
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rai-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 116 Cash Flow Statement 122 Stockholders Equity 55 Comprehensive Income 34

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$696.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$717.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	583.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	582.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	576.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	552.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Defined benefit pension and postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$330.00M	USD	Point-in-time
Defined benefit pension and postretirement plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$265.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$101.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$87.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$67.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$61.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$35.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$33.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$13.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$16.00M	USD	Point-in-time
Inventories	`InventoryNet`	$967.00M	USD	Point-in-time
Inventories	`InventoryNet`	$984.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$908.00M	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`	$219.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.81B	USD	Point-in-time
Land and land improvements	`Land`	$91.00M	USD	Point-in-time
Land and land improvements	`Land`	$93.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$758.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$748.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.76B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.76B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$46.00M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$90.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.69B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.65B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization (2012 - $717; 2011 - $696)	`IntangibleAssetsNetExcludingGoodwill`	$2.46B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization (2012 - $717; 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`	$242.00M	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`	$16.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$2.53B	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$2.49B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$42.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$42.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$457.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$990.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.28B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$5.04B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$461.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$511.00M	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$251.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$214.00M	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 - 552,940,767; 2011 - 576,135,199)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2012 - 552,940,767; 2011 - 576,135,199)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.66B	USD	Point-in-time
Accumulated other comprehensive loss - (Defined benefit pension and postretirement plans: 2012 -$(265) and 2011 - $(330), net of tax)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.00M	USD	Point-in-time
Accumulated other comprehensive loss - (Defined benefit pension and postretirement plans: 2012 -$(265) and 2011 - $(330), net of tax)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.25B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$4.11B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$8.17B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$3.92B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$7.96B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$8.06B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$4.34B	USD	Annual
Net sales, related party	`RevenueFromRelatedParties`	$342.00M	USD	Annual
Net sales, related party	`RevenueFromRelatedParties`	$479.00M	USD	Annual
Net sales, related party	`RevenueFromRelatedParties`	$381.00M	USD	Annual
Net sales	`SalesRevenueNet`	$8.55B	USD	Annual
Net sales	`SalesRevenueNet`	$1.99B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.08B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.08B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.93B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.18B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.54B	USD	Annual
Net sales	`SalesRevenueNet`	$8.30B	USD	Annual
Net sales	`SalesRevenueNet`	$2.27B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.20B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$4.46B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$4.32B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$4.54B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$24.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$25.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$48.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$48.00M	USD	1 Quarter
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$129.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$149.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$149.00M	USD	Annual
Asset impairment and exit charges	`OtherAssetImpairmentCharges`	$38.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$26.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.40B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.21B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.43B	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$221.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$232.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$234.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.19B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.21B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$780.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$681.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$868.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.41B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.34B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.27B	USD	Annual
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-216.00M	USD	Annual
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$216.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$394.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$327.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$420.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$443.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$304.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.41	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.29	USD	Annual
Losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	Annual
Net income	`EarningsPerShareBasic`	$2.41	USD	Annual
Net income	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.25	USD	Annual
Net income	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.92	USD	Annual
Net income	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.29	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.24	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.40	USD	Annual
Losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.37	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.24	USD	Annual
Net income	`EarningsPerShareDiluted`	$2.40	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.92	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.84	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.15	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.33	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
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`	$0.45	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$3.00M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$3.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$394.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$327.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$420.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$443.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$304.00M	USD	1 Quarter
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-216.00M	USD	Annual
Losses from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$216.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	Annual
Asset impairment and exit charges, net of cash payments	`OtherAssetImpairmentChargesNet`	$37.00M	USD	Annual
Restructuring charge, net of cash payments	`RestructuringCosts`	$-35.00M	USD	Annual
Restructuring charge, net of cash payments	`RestructuringCosts`	$109.00M	USD	Annual
Restructuring charge, net of cash payments	`RestructuringCosts`	$-51.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$48.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$6.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$48.00M	USD	1 Quarter
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$129.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$26.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$187.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$100.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-44.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-12.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-88.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-164.00M	USD	Annual
Related party, net	`IncreaseDecreaseInRelatedPartyNet`	$-32.00M	USD	Annual
Related party, net	`IncreaseDecreaseInRelatedPartyNet`	$5.00M	USD	Annual
Related party, net	`IncreaseDecreaseInRelatedPartyNet`	$45.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$74.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-66.00M	USD	Annual
Accrued liabilities, including income taxes and other working capital	`IncreaseDecreaseInOperatingCapital`	$-10.00M	USD	Annual
Accrued liabilities, including income taxes and other working capital	`IncreaseDecreaseInOperatingCapital`	$64.00M	USD	Annual
Accrued liabilities, including income taxes and other working capital	`IncreaseDecreaseInOperatingCapital`	$174.00M	USD	Annual
Litigation bonds	`LitigationBondsNet`	$-35.00M	USD	Annual
Litigation bonds	`LitigationBondsNet`	$31.00M	USD	Annual
Litigation bonds	`LitigationBondsNet`	$-21.00M	USD	Annual
Tobacco settlement	`TobaccoSettlementAccruals`	$22.00M	USD	Annual
Tobacco settlement	`TobaccoSettlementAccruals`	$40.00M	USD	Annual
Tobacco settlement	`TobaccoSettlementAccruals`	$58.00M	USD	Annual
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-715.00M	USD	Annual
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-165.00M	USD	Annual
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$129.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-205.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$69.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.42B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.26B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.57B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	Annual
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$32.00M	USD	Annual
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$28.00M	USD	Annual
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$30.00M	USD	Annual
Net proceeds from sale of business	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$202.00M	USD	Annual
Net proceeds from sale of business	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$202.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.00M	USD	Annual
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$60.00M	USD	Annual
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.05B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.21B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.31B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$282.00M	USD	Annual
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	Annual
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.00M	USD	Annual
Principal borrowings under term loan credit facility	`ProceedsFromRepaymentsOfOtherDebt`	$750.00M	USD	Annual
Repayments of term loan credit facility	`RepaymentsOfOtherShortTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.54B	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$450.00M	USD	Point-in-time
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$300.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$1.08B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Payment to settle forward starting interest rate contracts	`PaymentsForHedgeFinancingActivities`	$23.00M	USD	Annual
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$186.00M	USD	Annual
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$186.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-971.00M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.35B	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.71B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-11.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.00M	USD	Annual
Net cash flow related to discontinued operations, net of tax benefit	`NetCashProvidedByUsedInDiscontinuedOperations`	$-307.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$546.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-239.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-528.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.72B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$694.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$573.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$785.00M	USD	Annual
Interest paid, net of capitalized interest (2011 - $3; 2010 - $3)	`InterestPaidNet`	$249.00M	USD	Annual
Interest paid, net of capitalized interest (2011 - $3; 2010 - $3)	`InterestPaidNet`	$232.00M	USD	Annual
Interest paid, net of capitalized interest (2011 - $3; 2010 - $3)	`InterestPaidNet`	$231.00M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Deferred income tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$102.00M	USD	Annual
Deferred income tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00M	USD	Annual
Deferred income tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$95.00M	USD	Annual
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.00M	USD	Annual
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00M	USD	Annual
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	Annual
Tax benefit, unrealized loss on hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00M	USD	Annual
Tax expense/ benefit, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.00M	USD	Annual
Tax expense/ benefit, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$10.00M	USD	Annual
Tax expense/ benefit, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Annualized dividend per share	`CommonStockDividendsPerShareCashPaid`	$2.33	USD	Annual
Annualized dividend per share	`CommonStockDividendsPerShareCashPaid`	$1.84	USD	Annual
Annualized dividend per share	`CommonStockDividendsPerShareCashPaid`	$2.15	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$394.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$327.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$420.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$443.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$304.00M	USD	1 Quarter
Retirement benefits, net of tax expense (benefit) (2012 - $45; 2011 - $(95); 2010 - $(102))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$144.00M	USD	Annual
Retirement benefits, net of tax expense (benefit) (2012 - $45; 2011 - $(95); 2010 - $(102))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$78.00M	USD	Annual
Retirement benefits, net of tax expense (benefit) (2012 - $45; 2011 - $(95); 2010 - $(102))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.00M	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) (2012 - $5; 2011 - $6; 2010 - $13)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00M	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) (2012 - $5; 2011 - $6; 2010 - $13)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) (2012 - $5; 2011 - $6; 2010 - $13)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00M	USD	Annual
Realized loss on hedging instruments, net of $9 tax benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (2012 - $3; 2011 - $4; 2010 - $10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (2012 - $3; 2011 - $4; 2010 - $10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (2012 - $3; 2011 - $4; 2010 - $10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Dividends - $1.84 / $2.15 / $2.33 per share	`DividendsCommonStockCash`	$1.26B	USD	Annual
Dividends - $1.84 / $2.15 / $2.33 per share	`DividendsCommonStockCash`	$1.32B	USD	Annual
Dividends - $1.84 / $2.15 / $2.33 per share	`DividendsCommonStockCash`	$1.08B	USD	Annual
Equity incentive award plan and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	Annual
Equity incentive award plan and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	Annual
Equity incentive award plan and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$282.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.10B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.30B	USD	Point-in-time
Excess tax benefit on stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.00M	USD	Annual
Excess tax benefit on stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$39.00M	USD	Annual
Excess tax benefit on stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$394.00M	USD	1 Quarter
Deferred income tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$102.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$327.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.00M	USD	1 Quarter
Deferred income tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$420.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	Annual
Deferred income tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$95.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$443.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$304.00M	USD	1 Quarter
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.00M	USD	Annual
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00M	USD	Annual
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	Annual
Retirement benefits, net of tax expense (benefit) (2012 - $45; 2011 - $(95); 2010 - $(102))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$144.00M	USD	Annual
Tax benefit, unrealized loss on hedging instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00M	USD	Annual
Retirement benefits, net of tax expense (benefit) (2012 - $45; 2011 - $(95); 2010 - $(102))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$78.00M	USD	Annual
Retirement benefits, net of tax expense (benefit) (2012 - $45; 2011 - $(95); 2010 - $(102))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.00M	USD	Annual
Unrealized gain (loss) on long-term investments, net of tax expense (benefit) (2012 - $5; 2011 - $(6); 2010 - $13)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00M	USD	Annual
Tax expense/ benefit, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.00M	USD	Annual
Unrealized gain (loss) on long-term investments, net of tax expense (benefit) (2012 - $5; 2011 - $(6); 2010 - $13)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	Annual
Unrealized gain (loss) on long-term investments, net of tax expense (benefit) (2012 - $5; 2011 - $(6); 2010 - $13)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00M	USD	Annual
Tax expense/ benefit, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$10.00M	USD	Annual
Tax expense/ benefit, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Realized loss on hedging instruments, net of tax benefit (2012 - $9)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (2012 - $3; 2011 - $4; 2010 - $10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (2012 - $3; 2011 - $4; 2010 - $10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (2012 - $3; 2011 - $4; 2010 - $10)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Annual

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