10-Q Filing

REYNOLDS AMERICAN INC CIK: 1275283 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-377020`
Period End Date	20140930
Filing Date	20141021
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rai-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 83 Cash Flow Statement 58 Comprehensive Income 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	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`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$89.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$106.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$51.00M	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`	$1.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$16.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$1.11B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$674.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$606.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$207.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$232.00M	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 - $1,606; 2013 - $1,579)	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2014 - $1,606; 2013 - $1,579)	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.42B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.42B	USD	Point-in-time
Goodwill	`Goodwill`	$8.02B	USD	Point-in-time
Goodwill	`Goodwill`	$8.01B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$245.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$237.00M	USD	Point-in-time
Total assets	`Assets`	$15.40B	USD	Point-in-time
Total assets	`Assets`	$15.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$185.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$1.70B	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`	$8.00M	USD	Point-in-time
Revolving credit facility borrowings	`LinesOfCreditCurrent`	$400.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.08B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$5.09B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$5.10B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$715.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$658.00M	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$181.00M	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`	$6.18B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-329.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.40B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$962.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.17B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.94B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$2.73B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$2.81B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.06B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.09B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$972.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$71.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$80.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$248.00M	USD	3 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$253.00M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.34B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.20B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.24B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.13B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.03B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.92B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.70B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$391.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$8.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$4.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.24B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$812.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.48B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$791.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$197.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$66.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$76.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$193.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$747.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$720.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.28B	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.05B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$855.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$756.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.30B	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$467.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$457.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.43B	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.32B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$457.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.43	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.61	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.42	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.60	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.85	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$457.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	3 Qtrs
Restructuring charge, net of cash payments	`RestructuringCosts`	$-12.00M	USD	3 Qtrs
Restructuring charge, net of cash payments	`RestructuringCosts`	$-12.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$236.00M	USD	3 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-141.00M	USD	3 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-96.00M	USD	3 Qtrs
Tobacco settlement	`IncreaseDecreaseInTobaccoSettlementAccruals`	$887.00M	USD	3 Qtrs
Tobacco settlement	`IncreaseDecreaseInTobaccoSettlementAccruals`	$24.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$117.00M	USD	3 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$670.00M	USD	3 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	3 Qtrs
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$35.00M	USD	3 Qtrs
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$31.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-175.00M	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.05B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$994.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$440.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$625.00M	USD	3 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.00B	USD	3 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$600.00M	USD	3 Qtrs
Principal borrowings under term-loan credit facility	`ProceedsFromRepaymentsOfOtherDebt`	$500.00M	USD	3 Qtrs
Repayments under term-loan credit facility	`RepaymentsOfOtherShortTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfSeniorDebt`	$60.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-430.00M	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.14B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-25.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$192.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-211.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	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`	$2.69B	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`	$1.29B	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`	$2.69B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$751.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$549.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$158.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$147.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32B	USD	3 Qtrs
Tax benefit, retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Tax benefit, retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$457.00M	USD	1 Quarter
Tax benefit, retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43B	USD	3 Qtrs
Tax benefit, retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	1 Quarter
Tax expense, unrealized gain on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00M	USD	3 Qtrs
Tax expense, unrealized gain on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Tax expense, unrealized gain on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Retirement benefits, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	3 Qtrs
Tax (benefit), amortization of realized loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	3 Qtrs
Retirement benefits, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Retirement benefits, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	3 Qtrs
Tax (benefit), amortization of realized loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	3 Qtrs
Tax (benefit), amortization of realized loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	1 Quarter
Tax (benefit), amortization of realized loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.00M	USD	1 Quarter
Retirement benefits, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$10.00M	USD	3 Qtrs
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-10.00M	USD	3 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.00M	USD	1 Quarter
Amortization of realized loss on hedging instruments, net of tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Amortization of realized loss on hedging instruments, net of tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	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`	$-21.00M	USD	1 Quarter
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`	$-23.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$462.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$440.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	3 Qtrs

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