10-K Filing

REYNOLDS AMERICAN INC CIK: 1275283 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-044598`
Period End Date	20131231
Filing Date	20140211
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	rai-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 94 Cash Flow Statement 114 Stockholders Equity 60 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesOutstanding`	538.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	583.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	552.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	576.14M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$87.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$106.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$61.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$56.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$37.00M	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`	$16.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	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`	$606.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$219.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$207.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Land and land improvements	`Land`	$93.00M	USD	Point-in-time
Land and land improvements	`Land`	$92.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$717.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$758.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.76B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.74B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$46.00M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$105.00M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.65B	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`	$1.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	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`	$2.42B	USD	Point-in-time
Goodwill	`Goodwill`	$8.01B	USD	Point-in-time
Goodwill	`Goodwill`	$8.01B	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`	$245.00M	USD	Point-in-time
Total assets	`Assets`	$15.40B	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`	$185.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$1.73B	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`	$48.00M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$990.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77B	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`	$658.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$461.00M	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$181.00M	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 - 538,053,024; 2012 - 552,940,767)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2013 - 538,053,024; 2012 - 552,940,767)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.28B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.40B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$7.90B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$4.11B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$3.92B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$8.06B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$3.73B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$7.96B	USD	Annual
Net sales, related party	`RevenueFromRelatedParties`	$337.00M	USD	Annual
Net sales, related party	`RevenueFromRelatedParties`	$479.00M	USD	Annual
Net sales, related party	`RevenueFromRelatedParties`	$342.00M	USD	Annual
Net sales	`SalesRevenueNet`	$8.54B	USD	Annual
Net sales	`SalesRevenueNet`	$2.18B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.93B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.88B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.04B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.18B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.24B	USD	Annual
Net sales	`SalesRevenueNet`	$2.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.08B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.30B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$4.46B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$4.32B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$3.68B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$5.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$24.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$32.00M	USD	1 Quarter
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$129.00M	USD	1 Quarter
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$32.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$48.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$129.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$149.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$149.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.40B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.21B	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$259.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$234.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$221.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-137.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-34.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.74B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.19B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$780.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$681.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.27B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Net income	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.41	USD	Annual
Net income	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.25	USD	Annual
Net income	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.15	USD	Annual
Net income	`EarningsPerShareDiluted`	$2.24	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.14	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.40	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.15	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.48	USD	Annual
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`	$0.59	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	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`	$0.59	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$3.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.27B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	Annual
Restructuring charge, net of cash payments	`RestructuringCosts`	$-35.00M	USD	Annual
Restructuring charge, net of cash payments	`RestructuringCosts`	$-14.00M	USD	Annual
Restructuring charge, net of cash payments	`RestructuringCosts`	$109.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$32.00M	USD	1 Quarter
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$129.00M	USD	1 Quarter
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$32.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$48.00M	USD	Annual
Trademark and other intangible asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$129.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$100.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-44.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$312.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-12.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$143.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-88.00M	USD	Annual
Related party, net	`IncreaseDecreaseInRelatedPartyNet`	$-10.00M	USD	Annual
Related party, net	`IncreaseDecreaseInRelatedPartyNet`	$-5.00M	USD	Annual
Related party, net	`IncreaseDecreaseInRelatedPartyNet`	$32.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-66.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$74.00M	USD	Annual
Accrued liabilities, including income taxes and other working capital	`IncreaseDecreaseInOperatingCapital`	$174.00M	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`	$-92.00M	USD	Annual
Litigation bonds	`LitigationBondsNet`	$31.00M	USD	Annual
Litigation bonds	`LitigationBondsNet`	$-6.00M	USD	Annual
Litigation bonds	`LitigationBondsNet`	$-35.00M	USD	Annual
Tobacco settlement	`TobaccoSettlementAccruals`	$763.00M	USD	Annual
Tobacco settlement	`TobaccoSettlementAccruals`	$58.00M	USD	Annual
Tobacco settlement	`TobaccoSettlementAccruals`	$40.00M	USD	Annual
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-165.00M	USD	Annual
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-185.00M	USD	Annual
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$129.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$69.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.31B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.57B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.42B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00M	USD	Annual
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$30.00M	USD	Annual
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$31.00M	USD	Annual
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$32.00M	USD	Annual
Net proceeds from sale of business	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$202.00M	USD	Point-in-time
Net proceeds from sale of business	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$202.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	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
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-113.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.21B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.33B	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`	$775.00M	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`	$14.00M	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
Principal borrowings under term loan credit facility	`ProceedsFromRepaymentsOfOtherDebt`	$500.00M	USD	Annual
Repayments of term loan credit facility	`RepaymentsOfOtherShortTermDebt`	$500.00M	USD	Annual
Repayments of term loan credit facility	`RepaymentsOfOtherShortTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$2.54B	USD	Annual
Proceeds from issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$1.08B	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$400.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$1.03B	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$450.00M	USD	Point-in-time
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$18.00M	USD	Annual
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$22.00M	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	Point-in-time
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$186.00M	USD	Annual
Make-whole premium for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$155.00M	USD	Annual
Make-whole premium for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$20.00M	USD	Annual
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.21B	USD	Annual
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.71B	USD	Annual
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-971.00M	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`	$10.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-239.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$546.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents at end 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`	$1.50B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$713.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$785.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$694.00M	USD	Annual
Interest paid, net of capitalized interest (2011 - $3)	`InterestPaidNet`	$249.00M	USD	Annual
Interest paid, net of capitalized interest (2011 - $3)	`InterestPaidNet`	$232.00M	USD	Annual
Interest paid, net of capitalized interest (2011 - $3)	`InterestPaidNet`	$267.00M	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Deferred income tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-160.00M	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`	$5.00M	USD	Annual
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	Annual
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00M	USD	Annual
Tax expense (benefit), realized loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	Annual
Tax expense (benefit), realized loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-9.00M	USD	Annual
Tax benefit (expense), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.00M	USD	Annual
Tax benefit (expense), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Tax benefit (expense), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-12.00M	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$2.15	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$2.48	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$2.33	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.27B	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Retirement benefits, net of tax expense (benefit) (2013 - $160; 2012 - $45; 2011 - $95)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.00M	USD	Annual
Retirement benefits, net of tax expense (benefit) (2013 - $160; 2012 - $45; 2011 - $95)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$144.00M	USD	Annual
Retirement benefits, net of tax expense (benefit) (2013 - $160; 2012 - $45; 2011 - $95)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-248.00M	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) (2013 - $3; 2012 - $5; 2011 - $6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) (2013 - $3; 2012 - $5; 2011 - $6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	Annual
Unrealized gain (loss) on investments, net of tax expense (benefit) (2013 - $3; 2012 - $5; 2011 - $6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00M	USD	Annual
Realized loss on hedging instruments, net of tax expense (benefit) (2013 - $1; 2012 - $9)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Realized loss on hedging instruments, net of tax expense (benefit) (2013 - $1; 2012 - $9)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-14.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (expense) (2013 - $12; 2012 - $3; 2011 - $4)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (expense) (2013 - $12; 2012 - $3; 2011 - $4)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (expense) (2013 - $12; 2012 - $3; 2011 - $4)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Dividends - $2.48 / $2.33 / $2.15 per share	`DividendsCommonStockCash`	$1.36B	USD	Annual
Dividends - $2.48 / $2.33 / $2.15 per share	`DividendsCommonStockCash`	$1.32B	USD	Annual
Dividends - $2.48 / $2.33 / $2.15 per share	`DividendsCommonStockCash`	$1.26B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.10B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$775.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$282.00M	USD	Annual
Equity incentive award plan and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	Annual
Equity incentive award plan and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	Annual
Equity incentive award plan and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	Annual
Excess tax benefit on stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.00M	USD	Annual
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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-160.00M	USD	Annual
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-45.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.72B	USD	Annual
Net income	`NetIncomeLoss`	$1.27B	USD	Annual
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$95.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.41B	USD	Annual
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	Annual
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	Annual
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.00M	USD	Annual
Realized loss on hedging instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	Annual
Realized loss on hedging instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-9.00M	USD	Annual
Retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.00M	USD	Annual
Retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$144.00M	USD	Annual
Retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-248.00M	USD	Annual
Unrealized gain (loss) on long-term investments, net of tax expense (benefit) (2013 - $3; 2012 - $5; 2011 - $(6))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Unrealized gain (loss) on long-term investments, net of tax expense (benefit) (2013 - $3; 2012 - $5; 2011 - $(6))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	Annual
Unrealized gain (loss) on long-term investments, net of tax expense (benefit) (2013 - $3; 2012 - $5; 2011 - $(6))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00M	USD	Annual
Tax benefit (expense), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.00M	USD	Annual
Tax benefit (expense), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Tax benefit (expense), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-12.00M	USD	Annual
Realized loss on hedging instruments, net of tax expense (benefit) (2013 - $1; 2012 - $(9))	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	Annual
Realized loss on hedging instruments, net of tax expense (benefit) (2013 - $1; 2012 - $(9))	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (expense) (2013 - $(12); 2012 - $3; 2011 - $4)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (expense) (2013 - $(12); 2012 - $3; 2011 - $4)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Cumulative translation adjustment and other, net of tax benefit (expense) (2013 - $(12); 2012 - $3; 2011 - $4)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Annual

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