10-Q Filing

REYNOLDS AMERICAN INC CIK: 1275283 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-283833`
Period End Date	20140630
Filing Date	20140729
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rai-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 81 Cash Flow Statement 55 Comprehensive Income 32

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	531.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	538.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$98.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$106.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$66.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$56.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$1.00M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$37.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$11.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$16.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$606.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$637.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$207.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$273.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2014 - $1,592; 2013 - $1,579)	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2014 - $1,592; 2013 - $1,579)	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	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`	$8.02B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$236.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$245.00M	USD	Point-in-time
Total assets	`Assets`	$15.30B	USD	Point-in-time
Total assets	`Assets`	$15.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$1.25B	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$1.73B	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`	$17.00M	USD	Point-in-time
Revolving credit facility borrowings	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility borrowings	`LinesOfCreditCurrent`	$800.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$5.10B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$5.09B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$710.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$658.00M	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$181.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$124.00M	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (shares issued: 2014 - 531,283,513; 2013 - 538,053,024)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2014 - 531,283,513; 2013 - 538,053,024)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.57B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.16B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.30B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$927.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.09B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.77B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$983.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.92B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$1.84B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.07B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.89B	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, related party	`RevenueFromRelatedParties`	$91.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$177.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$4.06B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$4.10B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.18B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.16B	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`	$959.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.89B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$777.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$681.00M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$5.00M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$2.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.69B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$836.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$798.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$62.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$65.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$127.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$121.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$732.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.56B	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$775.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$476.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$592.00M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$461.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$969.00M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$830.00M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$492.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$461.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.77	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.22	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.34	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`	$969.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$461.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	2 Qtrs
Restructuring charge, net of cash payments	`RestructuringCosts`	$-7.00M	USD	2 Qtrs
Restructuring charge, net of cash payments	`RestructuringCosts`	$-8.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$158.00M	USD	2 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-60.00M	USD	2 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-63.00M	USD	2 Qtrs
Tobacco settlement	`IncreaseDecreaseInTobaccoSettlementAccruals`	$1.39B	USD	2 Qtrs
Tobacco settlement	`IncreaseDecreaseInTobaccoSettlementAccruals`	$480.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$91.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-68.00M	USD	2 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-204.00M	USD	2 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$255.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.00M	USD	2 Qtrs
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$35.00M	USD	2 Qtrs
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$31.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	2 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-112.00M	USD	2 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$650.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$699.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$440.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$475.00M	USD	2 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.00B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Principal borrowings under term-loan facility	`ProceedsFromRepaymentsOfOtherDebt`	$500.00M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00M	USD	2 Qtrs
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-617.00M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-329.00M	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`	$-1.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-838.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-187.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	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`	$1.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	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`	$1.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$499.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$364.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$135.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$125.00M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$969.00M	USD	2 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$461.00M	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.00M	USD	2 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$10.00M	USD	2 Qtrs
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Tax expense (benefit), unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	2 Qtrs
Tax expense / benefit, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Tax expense / benefit, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Retirement benefits, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Tax expense / benefit, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Tax expense / benefit, cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	2 Qtrs
Retirement benefits, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Retirement benefits, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	2 Qtrs
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	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`	$-12.00M	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`	$-2.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$497.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$856.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$946.00M	USD	2 Qtrs

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