10-Q Filing

REYNOLDS AMERICAN INC CIK: 1275283 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-299864`
Period End Date	20130630
Filing Date	20130724
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rai-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 55 Comprehensive Income 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	544.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	552.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$105.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$87.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$57.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$61.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$34.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$35.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$16.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$984.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$750.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$908.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$176.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$219.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.81B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2013 - $1,599; 2012 - $1,618)	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2013 - $1,599; 2012 - $1,618)	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.46B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	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`	$219.00M	USD	Point-in-time
Total assets	`Assets`	$15.53B	USD	Point-in-time
Total assets	`Assets`	$16.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$2.49B	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$1.10B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$26.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$42.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Term loan credit facility	`OtherShortTermBorrowings`	$500.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$990.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$5.04B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$5.02B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$470.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$461.00M	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$206.00M	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: 2013 - 544,040,031; 2012 - 552,940,767)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2013 - 544,040,031; 2012 - 552,940,767)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.28B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.84B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.56B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$3.89B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$1.84B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.94B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$983.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.09B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.03B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.95B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.09B	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$87.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$164.00M	USD	2 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$92.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$173.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.18B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.11B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$4.06B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.18B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.11B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$999.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.69B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.11B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$681.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$623.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.00M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$11.00M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$149.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$149.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$149.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$798.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.69B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$734.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$58.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$127.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$114.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$65.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$676.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.56B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$732.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$233.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$592.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$392.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$713.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$461.00M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.22	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$713.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$461.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	2 Qtrs
Restructuring charge, net of cash payments	`RestructuringCosts`	$-8.00M	USD	2 Qtrs
Restructuring charge, net of cash payments	`RestructuringCosts`	$119.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$89.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$158.00M	USD	2 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-36.00M	USD	2 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-60.00M	USD	2 Qtrs
Tobacco settlement	`TobaccoSettlementAccruals`	$1.39B	USD	2 Qtrs
Tobacco settlement	`TobaccoSettlementAccruals`	$812.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$203.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-68.00M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-204.00M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-64.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	2 Qtrs
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$30.00M	USD	2 Qtrs
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$31.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.00M	USD	2 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$643.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$650.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$475.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$551.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$451.00M	USD	2 Qtrs
Principal borrowings under term loan facility	`ProceedsFromRepaymentsOfOtherDebt`	$500.00M	USD	2 Qtrs
Principal borrowings under term loan facility	`ProceedsFromRepaymentsOfOtherDebt`	$750.00M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.00M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-617.00M	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-865.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-838.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-951.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$364.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$419.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$135.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$131.00M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$713.00M	USD	2 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$461.00M	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$17.00M	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$66.00M	USD	2 Qtrs
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	2 Qtrs
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	2 Qtrs
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Tax expense (benefit), unrealized loss on hedging instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.00M	USD	2 Qtrs
Tax expense (benefit), unrealized loss on hedging instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.00M	USD	1 Quarter
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00M	USD	2 Qtrs
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Unrealized gain (loss) on long-term investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized gain (loss) on long-term investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss) on long-term investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Tax expense (benefit), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	2 Qtrs
Tax expense (benefit), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on long-term investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Realized loss on hedging instruments, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Realized loss on hedging instruments, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized loss on hedging instruments, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00M	USD	2 Qtrs
Unrealized loss on hedging instruments, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00M	USD	2 Qtrs
Cumulative translation adjustment and other, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Cumulative translation adjustment and other, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$946.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$795.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$439.00M	USD	1 Quarter

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