10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-040558 |
| Period End Date | 20141231 |
| Filing Date | 20150210 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | rai-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesOutstanding
|
552.94M | shares | 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 |
| Common stock, shares issued |
CommonStockSharesOutstanding
|
576.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$966.00M | 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
|
$2.50B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$106.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$116.00M | USD | Point-in-time |
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$56.00M | USD | Point-in-time |
| Accounts receivable, related party |
DueFromRelatedPartiesCurrent
|
$41.00M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
$37.00M | 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
|
$1.28B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$703.00M | 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
|
$204.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.65B | USD | Point-in-time |
| Land and land improvements |
Land
|
$92.00M | USD | Point-in-time |
| Land and land improvements |
Land
|
$93.00M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$717.00M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$729.00M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.93B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.74B | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$105.00M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$83.00M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.65B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.83B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.63B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.58B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | 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
|
$2.42B | 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 |
| Goodwill |
Goodwill
|
$8.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.01B | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$233.00M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$245.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.20B | USD | Point-in-time |
| Total assets |
Assets
|
$15.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$142.00M | 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
|
$1.82B | 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
|
$32.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$450.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.10B | 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
|
$3.54B | USD | Point-in-time |
| Long-term debt (less current maturities) |
LongTermDebtNoncurrent
|
$5.10B | USD | Point-in-time |
| Long-term debt (less current maturities) |
LongTermDebtNoncurrent
|
$4.63B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$383.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$658.00M | USD | Point-in-time |
| Long-term retirement benefits (less current portion) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.00B | 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
|
$6.57B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-364.00M | 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 |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.40B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.20B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise taxes |
ExciseAndSalesTaxes
|
$3.92B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$8.16B | USD | Annual |
| Excise taxes |
ExciseAndSalesTaxes
|
$3.73B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$7.96B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$7.90B | USD | Annual |
| Excise taxes |
ExciseAndSalesTaxes
|
$3.62B | USD | Annual |
| Net sales, related party |
RevenueFromRelatedParties
|
$311.00M | USD | Annual |
| Net sales, related party |
RevenueFromRelatedParties
|
$342.00M | USD | Annual |
| Net sales, related party |
RevenueFromRelatedParties
|
$337.00M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$2.16B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.88B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.04B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.13B | 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
|
$8.30B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.94B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.24B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$8.47B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$4.06B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$3.68B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$4.32B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.87B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$5.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$11.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$21.00M | USD | Annual |
| Trademark and other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$32.00M | USD | 1 Quarter |
| Trademark and other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$32.00M | USD | Annual |
| Trademark and other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$129.00M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$149.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.13B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.21B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.53B | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$234.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$286.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$259.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-137.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-34.00M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.26B | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.95B | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.74B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$681.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.02B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$817.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$467.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.45B | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$492.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.27B | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$338.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.72B | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$148.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$25.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$25.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.27B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income |
NetIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$457.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$461.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$492.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.92 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.71 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.25 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.15 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.76 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.15 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$2.25 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.14 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.92 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.70 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.24 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$3.14 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.24 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.75 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.48 | USD | Annual |
| 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
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| 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
|
$2.33 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.68 | USD | Annual |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.27B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income |
NetIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$457.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$461.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$492.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$25.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$25.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$131.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.00M | USD | Annual |
| Restructuring charge, net of cash payments |
RestructuringCosts
|
$-17.00M | USD | Annual |
| Restructuring charge, net of cash payments |
RestructuringCosts
|
$109.00M | USD | Annual |
| Restructuring charge, net of cash payments |
RestructuringCosts
|
$-14.00M | USD | Annual |
| Trademark and other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$32.00M | USD | 1 Quarter |
| Trademark and other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$32.00M | USD | Annual |
| Trademark and other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$129.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-124.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-180.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$312.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-44.00M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.00M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-11.00M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$3.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$154.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$17.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$143.00M | USD | Annual |
| Related party, net |
IncreaseDecreaseInRelatedPartyNet
|
$-5.00M | USD | Annual |
| Related party, net |
IncreaseDecreaseInRelatedPartyNet
|
$-10.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-43.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$74.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.00M | USD | Annual |
| Accrued liabilities, including income taxes and other working capital |
IncreaseDecreaseInOperatingCapital
|
$-47.00M | 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
|
$-92.00M | USD | Annual |
| Tobacco settlement |
IncreaseDecreaseInTobaccoSettlementAccruals
|
$-92.00M | USD | Annual |
| Tobacco settlement |
IncreaseDecreaseInTobaccoSettlementAccruals
|
$40.00M | USD | Annual |
| Tobacco settlement |
IncreaseDecreaseInTobaccoSettlementAccruals
|
$763.00M | USD | Annual |
| Pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-185.00M | USD | Annual |
| Pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$317.00M | USD | Annual |
| Pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$129.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-42.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.57B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.62B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.31B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.00M | USD | Annual |
| Proceeds from termination of joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$35.00M | USD | Annual |
| Proceeds from termination of joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$30.00M | USD | Annual |
| Proceeds from termination of joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$31.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$36.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | Annual |
| Net cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-113.00M | USD | Annual |
| Net cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-54.00M | USD | Annual |
| Net cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-205.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.41B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.31B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.33B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$775.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.10B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$440.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$39.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.00M | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.00B | USD | Annual |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.00B | USD | Annual |
| Debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
$22.00M | USD | Annual |
| Debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | Annual |
| Debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
$79.00M | USD | Annual |
| Principal borrowings under term-loan credit facility |
ProceedsFromRepaymentsOfOtherDebt
|
$500.00M | USD | Annual |
| Principal borrowings under term-loan credit facility |
ProceedsFromRepaymentsOfOtherDebt
|
$750.00M | USD | Annual |
| Repayments under term-loan credit facility |
RepaymentsOfOtherShortTermDebt
|
$750.00M | USD | Annual |
| Repayments under term-loan credit facility |
RepaymentsOfOtherShortTermDebt
|
$500.00M | USD | Annual |
| Proceeds from issuance of long-term debt, net of discounts |
ProceedsFromIssuanceOfLongTermDebt
|
$1.10B | USD | Annual |
| Proceeds from issuance of long-term debt, net of discounts |
ProceedsFromIssuanceOfLongTermDebt
|
$2.54B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfSeniorDebt
|
$1.08B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfSeniorDebt
|
$1.03B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfSeniorDebt
|
$450.00M | USD | Point-in-time |
| 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 |
| Payment to settle forward starting interest rate contracts |
PaymentsForHedgeFinancingActivities
|
$23.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.21B | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.92B | 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
|
$-34.00M | 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 |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$546.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-534.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.00B | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$966.00M | 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
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$966.00M | 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
|
$2.50B | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$974.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$785.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$713.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$249.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$252.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$267.00M | USD | Annual |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-45.00M | USD | Annual |
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-160.00M | USD | Annual |
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$178.00M | USD | Annual |
| Tax expense, unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.00M | USD | Annual |
| Tax expense, unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | Annual |
| Tax expense, unrealized gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.00M | USD | Annual |
| Tax expense, amortization of realized loss on hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | Annual |
| Tax expense, amortization of realized loss on hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | Annual |
| Realized loss on hedging instruments, tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-9.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-3.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$12.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$2.48 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$2.33 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$2.68 | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.27B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income |
NetIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$457.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$461.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$492.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Retirement benefits, net of $178 tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-248.00M | USD | Annual |
| Retirement benefits, net of $178 tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-65.00M | USD | Annual |
| Retirement benefits, net of $178 tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$277.00M | USD | Annual |
| Unrealized gain on investments, net of tax expense (2014 - $1; 2013 - $3; 2012 - $5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | Annual |
| Unrealized gain on investments, net of tax expense (2014 - $1; 2013 - $3; 2012 - $5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00M | USD | Annual |
| Unrealized gain on investments, net of tax expense (2014 - $1; 2013 - $3; 2012 - $5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Realized loss on hedging instruments, net of tax benefit (2012 - $9) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-14.00M | USD | Annual |
| Amortization of realized loss on hedging instruments, net of tax expense (2014 - $1; 2013 - $1) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Amortization of realized loss on hedging instruments, net of tax expense (2014 - $1; 2013 - $1) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax benefit (expense) (2014 - $(15); 2013 - $(12); 2012 - $3) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-34.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax benefit (expense) (2014 - $(15); 2013 - $(12); 2012 - $3) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax benefit (expense) (2014 - $(15); 2013 - $(12); 2012 - $3) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.00M | USD | Annual |
| Dividends - per share (2014 - $2.68; 2013 - $2.48; 2012 - $2.33) |
DividendsCommonStockCash
|
$1.36B | USD | Annual |
| Dividends - per share (2014 - $2.68; 2013 - $2.48; 2012 - $2.33) |
DividendsCommonStockCash
|
$1.44B | USD | Annual |
| Dividends - per share (2014 - $2.68; 2013 - $2.48; 2012 - $2.33) |
DividendsCommonStockCash
|
$1.32B | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$775.00M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$1.10B | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$440.00M | 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 |
| Equity incentive award plan and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$12.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$14.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$39.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.27B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-45.00M | USD | Annual |
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-160.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$457.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$508.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$461.00M | USD | 1 Quarter |
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$178.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$292.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$492.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Tax expense (benefit), unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.00M | USD | Annual |
| Tax expense (benefit), unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | Annual |
| Tax expense (benefit), unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.00M | USD | Annual |
| Retirement benefits, net of tax expense (benefit) (2014 - $(178); 2013 - $160; 2012 - $45) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-248.00M | USD | Annual |
| Retirement benefits, net of tax expense (benefit) (2014 - $(178); 2013 - $160; 2012 - $45) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-65.00M | USD | Annual |
| Retirement benefits, net of tax expense (benefit) (2014 - $(178); 2013 - $160; 2012 - $45) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$277.00M | USD | Annual |
| Realized loss on hedging instruments, tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-9.00M | USD | Annual |
| Tax expense (benefit), amortization of realized loss on hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | Annual |
| Tax expense (benefit), amortization of realized loss on hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | Annual |
| Unrealized gain on long-term investments, net of tax expense (2014 - $1; 2013 - $3; 2012 - $5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | Annual |
| Unrealized gain on long-term investments, net of tax expense (2014 - $1; 2013 - $3; 2012 - $5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.00M | USD | Annual |
| Unrealized gain on long-term investments, net of tax expense (2014 - $1; 2013 - $3; 2012 - $5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-3.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$12.00M | USD | Annual |
| Realized loss on hedging instruments, net of tax benefit (2012 - $9) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-14.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Amortization of realized loss on hedging instruments, net of tax expense (2014 - $1; 2013 - $1) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Amortization of realized loss on hedging instruments, net of tax expense (2014 - $1; 2013 - $1) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax expense (benefit) (2014 - $(15); 2013 - $12; 2012 - $(3)) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-34.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax expense (benefit) (2014 - $(15); 2013 - $12; 2012 - $(3)) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax expense (benefit) (2014 - $(15); 2013 - $12; 2012 - $(3)) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.