10-K Filing

LORILLARD, INC. CIK: 1424847 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-064003`
Period End Date	20121231
Filing Date	20130219
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	lo-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 93 Cash Flow Statement 99 Stockholders Equity 37 Comprehensive Income 23

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowances, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowances, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowances of $3 and $2	`AccountsReceivableNetCurrent`	$10.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowances of $3 and $2	`AccountsReceivableNetCurrent`	$18.00M	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
Other receivables	`OtherReceivables`	$83.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$52.00M	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
Inventories	`InventoryNet`	$410.00M	USD	Point-in-time
Inventories	`InventoryNet`	$277.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$535.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$557.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	525.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	525.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	382.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	396.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	129.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	143.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$262.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$64.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$48.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$54.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.00M	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`	$3.40B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$32.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$39.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$296.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$356.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$1.18B	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`	$23.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$409.00M	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$388.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.17B	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 - 525 million and 525 million shares (outstanding 382 million and 396 million shares)	`CommonStockValue`	$5.00M	USD	Point-in-time
Authorized - 600 million shares; par value-$.01 per share Issued - 525 million and 525 million shares (outstanding 382 million and 396 million shares)	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$298.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	Point-in-time
Treasury stock at cost, 143 million and 129 million shares	`TreasuryStockValue`	$3.61B	USD	Point-in-time
Treasury stock at cost, 143 million and 129 million shares	`TreasuryStockValue`	$4.19B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$87.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-225.00M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.51B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales (including excise taxes of $1,987, $2,014 and $1,879)	`SalesRevenueNet`	$1.69B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$2.01B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.88B	USD	Annual
Net sales (including excise taxes of $1,987, $2,014 and $1,879)	`SalesRevenueNet`	$1.73B	USD	1 Quarter
Net sales (including excise taxes of $1,987, $2,014 and $1,879)	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales (including excise taxes of $1,987, $2,014 and $1,879)	`SalesRevenueNet`	$1.70B	USD	1 Quarter
Net sales (including excise taxes of $1,987, $2,014 and $1,879)	`SalesRevenueNet`	$1.66B	USD	1 Quarter
Net sales (including excise taxes of $1,987, $2,014 and $1,879)	`SalesRevenueNet`	$5.93B	USD	Annual
Net sales (including excise taxes of $1,987, $2,014 and $1,879)	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales (including excise taxes of $1,987, $2,014 and $1,879)	`SalesRevenueNet`	$6.62B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.99B	USD	Annual
Net sales (including excise taxes of $1,987, $2,014 and $1,879)	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Net sales (including excise taxes of $1,987, $2,014 and $1,879)	`SalesRevenueNet`	$6.47B	USD	Annual
Net sales (including excise taxes of $1,987, $2,014 and $1,879)	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Cost of sales (including excise taxes of $1,987, $2,014 and $1,879)	`CostOfGoodsAndServicesSold`	$3.81B	USD	Annual
Cost of sales (including excise taxes of $1,987, $2,014 and $1,879)	`CostOfGoodsAndServicesSold`	$4.12B	USD	Annual
Cost of sales (including excise taxes of $1,987, $2,014 and $1,879)	`CostOfGoodsAndServicesSold`	$4.24B	USD	Annual
Gross profit	`GrossProfit`	$638.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$602.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$599.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$523.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.34B	USD	Annual
Gross profit	`GrossProfit`	$644.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$612.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$563.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.38B	USD	Annual
Gross profit	`GrossProfit`	$2.12B	USD	Annual
Gross profit	`GrossProfit`	$543.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$504.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$398.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$451.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.88B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.89B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.73B	USD	Annual
Investment income	`InvestmentIncomeInterest`	$4.00M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$4.00M	USD	Annual
Interest expense	`InterestExpense`	$125.00M	USD	Annual
Interest expense	`InterestExpense`	$154.00M	USD	Annual
Interest expense	`InterestExpense`	$94.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$654.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$629.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$606.00M	USD	Annual
Net income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	Annual
Net income	`NetIncomeLoss`	$1.10B	USD	Annual
Net income	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	Annual
Net income	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$310.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.82	USD	Annual
Basic	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic	`EarningsPerShareBasic`	$2.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	410.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	384.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	389.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	399.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	390.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	454.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	391.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	417.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	425.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	390.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	434.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	425.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	455.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	434.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	392.40M	shares	1 Quarter

Cash Flow Statement 99 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`	$-24.00M	USD	Annual
Net income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	Annual
Net income	`NetIncomeLoss`	$1.10B	USD	Annual
Net income	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	Annual
Net income	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$310.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$39.00M	USD	Annual
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$43.00M	USD	Annual
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$42.00M	USD	Annual
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$32.00M	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
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$44.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00M	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
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$118.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.00M	USD	Annual
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$78.00M	USD	Annual
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$32.00M	USD	Annual
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$91.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$59.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.00M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.59B	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$716.00M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$578.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$807.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$723.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$645.00M	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`	$5.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00M	USD	Annual
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-372.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-875.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56B	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-429.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$679.00M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.00M	USD	Annual
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, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	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 and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	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`	$580.00M	USD	Annual
Cash paid for interest, net of cash received from interest rate swaps of $24 in 2012, $24 in 2011 and $24 in 2010	`InterestPaidNet`	$109.00M	USD	Annual
Cash paid for interest, net of cash received from interest rate swaps of $24 in 2012, $24 in 2011 and $24 in 2010	`InterestPaidNet`	$79.00M	USD	Annual
Cash paid for interest, net of cash received from interest rate swaps of $24 in 2012, $24 in 2011 and $24 in 2010	`InterestPaidNet`	$144.00M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive gains (loss), pension liability, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-64.00M	USD	Annual
Other comprehensive gains (loss), pension liability, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	Annual
Other comprehensive gains (loss), pension liability, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.73	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.42	USD	Annual
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$2.07	USD	Annual
Beginning Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$87.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-225.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-1.51B	USD	Point-in-time
Net income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	Annual
Net income	`NetIncomeLoss`	$1.10B	USD	Annual
Net income	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	Annual
Net income	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$310.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Other comprehensive income/loss, net of tax expense/ benefit of $6, ($64) and $(4) for the years 2010, 2011 and 2012 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	Annual
Other comprehensive income/loss, net of tax expense/ benefit of $6, ($64) and $(4) for the years 2010, 2011 and 2012 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-119.00M	USD	Annual
Other comprehensive income/loss, net of tax expense/ benefit of $6, ($64) and $(4) for the years 2010, 2011 and 2012 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	Annual
Dividends paid, ($1.42 per share), ($1.73 per share) and ($2.07 per share) for the years 2010, 2011 and 2012 respectively	`DividendsCommonStockCash`	$807.00M	USD	Annual
Dividends paid, ($1.42 per share), ($1.73 per share) and ($2.07 per share) for the years 2010, 2011 and 2012 respectively	`DividendsCommonStockCash`	$645.00M	USD	Annual
Dividends paid, ($1.42 per share), ($1.73 per share) and ($2.07 per share) for the years 2010, 2011 and 2012 respectively	`DividendsCommonStockCash`	$723.00M	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.59B	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$578.00M	USD	Annual
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$716.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$-1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$87.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-225.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-1.51B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$283.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	Annual
Net income	`NetIncomeLoss`	$1.10B	USD	Annual
Defined benefit retirement plans gains (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-64.00M	USD	Annual
Net income	`NetIncomeLoss`	$284.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03B	USD	Annual
Net income	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$291.00M	USD	1 Quarter
Defined benefit retirement plans gains (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	Annual
Net income	`NetIncomeLoss`	$310.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00M	USD	1 Quarter
Defined benefit retirement plans gains (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	Annual
Defined benefit retirement plans gain (loss), net of tax expense (benefit) of $(4), $(64) and $6	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	Annual
Defined benefit retirement plans gain (loss), net of tax expense (benefit) of $(4), $(64) and $6	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-119.00M	USD	Annual
Defined benefit retirement plans gain (loss), net of tax expense (benefit) of $(4), $(64) and $6	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-119.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$997.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Annual

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