10-Q Filing

REYNOLDS AMERICAN INC CIK: 1275283 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-406143`
Period End Date	20130930
Filing Date	20131022
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rai-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 60 Comprehensive Income 37

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	541.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	552.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$87.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$84.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$55.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$61.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$36.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$35.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$16.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$11.00M	USD	Point-in-time
Inventories	`InventoryNet`	$984.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$684.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$908.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$190.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$219.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.84B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2013 - $1,595; 2012 - $1,618)	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2013 - $1,595; 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`	$242.00M	USD	Point-in-time
Total assets	`Assets`	$16.56B	USD	Point-in-time
Total assets	`Assets`	$16.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$1.60B	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
Deferred revenue, related party	`DeferredRevenueCurrent`	$42.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$16.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.01B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Term loan credit facility	`OtherShortTermBorrowings`	$150.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.11B	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`	$4.01B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$5.04B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$5.10B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$485.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$461.00M	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$200.00M	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 - 541,027,578; 2012 - 552,940,767)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2013 - 541,027,578; 2012 - 552,940,767)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.71B	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`	$-1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-329.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.59B	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`	$2.06B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.94B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.96B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$2.81B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.02B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$972.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$993.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$2.94B	USD	3 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$253.00M	USD	3 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$80.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$97.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$261.00M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.20B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.23B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.08B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.70B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.00B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$3.19B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$934.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$5.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$16.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$149.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$149.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$719.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.94B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.48B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$791.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$170.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$56.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$66.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$193.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$663.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.28B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$720.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$243.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$855.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$635.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$457.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$420.00M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.74	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.85	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.13B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$457.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$420.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	3 Qtrs
Restructuring charge, net of cash payments	`RestructuringCosts`	$-12.00M	USD	3 Qtrs
Restructuring charge, net of cash payments	`RestructuringCosts`	$113.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$236.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$113.00M	USD	3 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-68.00M	USD	3 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-141.00M	USD	3 Qtrs
Tobacco settlement	`TobaccoSettlementAccruals`	$250.00M	USD	3 Qtrs
Tobacco settlement	`TobaccoSettlementAccruals`	$887.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$227.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$913.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$670.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	3 Qtrs
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$31.00M	USD	3 Qtrs
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$30.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.00M	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$977.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$994.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$851.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$625.00M	USD	3 Qtrs
Repayment of term loan credit facility	`RepaymentsOfOtherShortTermDebt`	$350.00M	USD	3 Qtrs
Repayment of term loan credit facility	`RepaymentsOfOtherShortTermDebt`	$100.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$60.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$451.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$60.00M	USD	Point-in-time
Principal borrowings under term loan facility	`ProceedsFromRepaymentsOfOtherDebt`	$750.00M	USD	3 Qtrs
Principal borrowings under term loan facility	`ProceedsFromRepaymentsOfOtherDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.60B	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-430.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$192.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-713.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	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`	$1.96B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$582.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$549.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$147.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$145.00M	USD	3 Qtrs

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.13B	USD	3 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00M	USD	3 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$88.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$457.00M	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$420.00M	USD	1 Quarter
Tax expense, unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	3 Qtrs
Tax expense, unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Tax expense, unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Tax expense, unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00M	USD	1 Quarter
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00M	USD	3 Qtrs
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	3 Qtrs
Realized loss on hedging instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	3 Qtrs
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Tax expense (benefit), unrealized loss on hedging instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Tax expense (benefit), unrealized loss on hedging instrument	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-10.00M	USD	3 Qtrs
Tax expense (benefit), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$10.00M	USD	3 Qtrs
Tax expense (benefit), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Realized loss on hedging instruments, net of tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Tax expense (benefit), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	3 Qtrs
Unrealized loss on hedging instruments, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized loss on hedging instruments, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.00M	USD	3 Qtrs
Cumulative translation adjustment and other, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Cumulative translation adjustment and other, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax expense (benefit)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$462.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$464.00M	USD	1 Quarter

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