40-F Filing

WEST FRASER TIMBER CO., LTD CIK: 1402388 FY 2021

Filing Information

Form Type	40-F
Accession Number	`0001402388-22-000010`
Period End Date	20211231
Filing Date	20220215
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	wfg-20211231_d2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 32 Cash Flow Statement 71 Stockholders Equity 27 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and short-term investments (note 4)	`CashAndCashEquivalents`	$1.57B	USD	Point-in-time
Cash and short-term investments (note 4)	`CashAndCashEquivalents`	$12.00M	USD	Point-in-time
Cash and short-term investments (note 4)	`CashAndCashEquivalents`	$461.00M	USD	Point-in-time
Receivables (note 22)	`TradeAndOtherCurrentReceivables`	$199.00M	USD	Point-in-time
Receivables (note 22)	`TradeAndOtherCurrentReceivables`	$508.00M	USD	Point-in-time
Receivables (note 22)	`TradeAndOtherCurrentReceivables`	$277.00M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$8.00M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$42.00M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$104.00M	USD	Point-in-time
Inventories (note 5)	`Inventories`	$1.06B	USD	Point-in-time
Inventories (note 5)	`Inventories`	$578.00M	USD	Point-in-time
Inventories (note 5)	`Inventories`	$561.00M	USD	Point-in-time
Prepaid expenses	`CurrentPrepayments`	$7.00M	USD	Point-in-time
Prepaid expenses	`CurrentPrepayments`	$38.00M	USD	Point-in-time
Prepaid expenses	`CurrentPrepayments`	$12.00M	USD	Point-in-time
Current assets	`CurrentAssets`	$1.34B	USD	Point-in-time
Current assets	`CurrentAssets`	$883.00M	USD	Point-in-time
Current assets	`CurrentAssets`	$3.22B	USD	Point-in-time
Property, plant and equipment (note 6)	`PropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Property, plant and equipment (note 6)	`PropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Property, plant and equipment (note 6)	`PropertyPlantAndEquipment`	$1.66B	USD	Point-in-time
Timber licences (note 7)	`LicenseIntangibleAsset`	$368.00M	USD	Point-in-time
Timber licences (note 7)	`LicenseIntangibleAsset`	$380.00M	USD	Point-in-time
Timber licences (note 7)	`LicenseIntangibleAsset`	$372.00M	USD	Point-in-time
Goodwill and other intangible assets (note 8)	`GoodwillAndIntangibleAssetsExcludingLicences`	$2.44B	USD	Point-in-time
Goodwill and other intangible assets (note 8)	`GoodwillAndIntangibleAssetsExcludingLicences`	$591.00M	USD	Point-in-time
Goodwill and other intangible assets (note 8)	`GoodwillAndIntangibleAssetsExcludingLicences`	$594.00M	USD	Point-in-time
Export duty deposits (note 25)	`NonCurrentExportDutyDeposits`	$178.00M	USD	Point-in-time
Export duty deposits (note 25)	`NonCurrentExportDutyDeposits`	$242.00M	USD	Point-in-time
Export duty deposits (note 25)	`NonCurrentExportDutyDeposits`	$61.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$20.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$35.00M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$58.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$8.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$9.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssets`	$8.00M	USD	Point-in-time
Assets	`Assets`	$4.18B	USD	Point-in-time
Assets	`Assets`	$10.43B	USD	Point-in-time
Assets	`Assets`	$3.59B	USD	Point-in-time
Cheques issued in excess of funds on deposit	`CurrentLiabilitiesCheckIssuedInExcessOfFundsOnDeposit`	$12.00M	USD	Point-in-time
Cheques issued in excess of funds on deposit	`CurrentLiabilitiesCheckIssuedInExcessOfFundsOnDeposit`	-	USD	Point-in-time
Cheques issued in excess of funds on deposit	`CurrentLiabilitiesCheckIssuedInExcessOfFundsOnDeposit`	-	USD	Point-in-time
Operating loans (note 12)	`ShorttermBorrowings`	-	USD	Point-in-time
Operating loans (note 12)	`ShorttermBorrowings`	$288.00M	USD	Point-in-time
Operating loans (note 12)	`ShorttermBorrowings`	-	USD	Point-in-time
Payables and accrued liabilities (note 10)	`TradeAndOtherCurrentPayables`	$305.00M	USD	Point-in-time
Payables and accrued liabilities (note 10)	`TradeAndOtherCurrentPayables`	$389.00M	USD	Point-in-time
Payables and accrued liabilities (note 10)	`TradeAndOtherCurrentPayables`	$848.00M	USD	Point-in-time
Current portion of long-term debt (note 12)	`CurrentPortionOfLongtermBorrowings`	$7.00M	USD	Point-in-time
Current portion of long-term debt (note 12)	`CurrentPortionOfLongtermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt (note 12)	`CurrentPortionOfLongtermBorrowings`	$7.00M	USD	Point-in-time
Current portion of reforestation and decommissioning obligations (note 11)	`ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$34.00M	USD	Point-in-time
Current portion of reforestation and decommissioning obligations (note 11)	`ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$32.00M	USD	Point-in-time
Current portion of reforestation and decommissioning obligations (note 11)	`ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$46.00M	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	-	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$312.00M	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$98.00M	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$644.00M	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$1.21B	USD	Point-in-time
Current liabilities	`CurrentLiabilities`	$528.00M	USD	Point-in-time
Long-term debt (note 12)	`LongtermBorrowings`	$500.00M	USD	Point-in-time
Long-term debt (note 12)	`LongtermBorrowings`	$500.00M	USD	Point-in-time
Long-term debt (note 12)	`LongtermBorrowings`	$499.00M	USD	Point-in-time
Other liabilities (note 11)	`OtherNoncurrentLiabilities`	$350.00M	USD	Point-in-time
Other liabilities (note 11)	`OtherNoncurrentLiabilities`	$408.00M	USD	Point-in-time
Other liabilities (note 11)	`OtherNoncurrentLiabilities`	$360.00M	USD	Point-in-time
Deferred income tax liabilities (note 18)	`DeferredTaxLiabilities`	$712.00M	USD	Point-in-time
Deferred income tax liabilities (note 18)	`DeferredTaxLiabilities`	$264.00M	USD	Point-in-time
Deferred income tax liabilities (note 18)	`DeferredTaxLiabilities`	$195.00M	USD	Point-in-time
Liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Share capital (note 14)	`IssuedCapital`	$480.00M	USD	Point-in-time
Share capital (note 14)	`IssuedCapital`	$481.00M	USD	Point-in-time
Share capital (note 14)	`IssuedCapital`	$3.40B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$4.50B	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncome`	$-272.00M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncome`	$-240.00M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncome`	$-249.00M	USD	Point-in-time
Shareholders equity	`Equity`	$2.48B	USD	Point-in-time
Shareholders equity	`Equity`	$1.91B	USD	Point-in-time
Shareholders equity	`Equity`	$7.66B	USD	Point-in-time
Liabilities and shareholders' equity	`EquityAndLiabilities`	$10.43B	USD	Point-in-time
Liabilities and shareholders' equity	`EquityAndLiabilities`	$4.18B	USD	Point-in-time
Liabilities and shareholders' equity	`EquityAndLiabilities`	$3.59B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractsWithCustomers`	$10.52B	USD	Annual
Sales	`RevenueFromContractsWithCustomers`	$4.37B	USD	Annual
Cost of products sold	`CostOfSales`	$2.56B	USD	Annual
Cost of products sold	`CostOfSales`	$4.64B	USD	Annual
Freight and other distribution costs	`DistributionCosts`	$846.00M	USD	Annual
Freight and other distribution costs	`DistributionCosts`	$529.00M	USD	Annual
Export duties, net (note 25)	`ExportDuties`	$146.00M	USD	Annual
Export duties, net (note 25)	`ExportDuties`	$57.00M	USD	Annual
Amortization	`AmortisationExpense`	$203.00M	USD	Annual
Amortization	`AmortisationExpense`	$584.00M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$185.00M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$312.00M	USD	Annual
Equity-based compensation (note 15)	`ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets`	$9.00M	USD	Annual
Equity-based compensation (note 15)	`ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets`	$40.00M	USD	Annual
Operating expense	`OperatingExpense`	$3.54B	USD	Annual
Operating expense	`OperatingExpense`	$6.57B	USD	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	$3.94B	USD	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	$831.00M	USD	Annual
Finance expense, net	`FinanceIncomeCost`	$-27.00M	USD	Annual
Finance expense, net	`FinanceIncomeCost`	$-45.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	Annual
Earnings before tax	`ProfitLossBeforeTax`	$790.00M	USD	Annual
Earnings before tax	`ProfitLossBeforeTax`	$3.90B	USD	Annual
Tax provision (note 18)	`IncomeTaxExpenseContinuingOperations`	$951.00M	USD	Annual
Tax provision (note 18)	`IncomeTaxExpenseContinuingOperations`	$202.00M	USD	Annual
Earnings	`ProfitLoss`	$2.95B	USD	Annual
Earnings	`ProfitLoss`	$588.00M	USD	Annual
Basic (in usd per share)	`BasicEarningsLossPerShare`	$27.03	USD	Annual
Basic (in usd per share)	`BasicEarningsLossPerShare`	$8.56	USD	Annual
Diluted (in usd per share)	`DilutedEarningsLossPerShare`	$8.56	USD	Annual
Diluted (in usd per share)	`DilutedEarningsLossPerShare`	$27.03	USD	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	$2.95B	USD	Annual
Earnings	`ProfitLoss`	$588.00M	USD	Annual
Amortization	`AdjustmentsForAmortisationExpense`	$203.00M	USD	Annual
Amortization	`AdjustmentsForAmortisationExpense`	$584.00M	USD	Annual
Finance expense	`AdjustmentsForFinanceCosts`	$27.00M	USD	Annual
Finance expense	`AdjustmentsForFinanceCosts`	$45.00M	USD	Annual
Export duty deposits (note 25)	`AdjustmentsForExportDutyDeposits`	$-55.00M	USD	Annual
Export duty deposits (note 25)	`AdjustmentsForExportDutyDeposits`	$-104.00M	USD	Annual
Export duty payable (note 25)	`AdjustmentsForExportDutyPayable`	$-69.00M	USD	Annual
Export duty payable (note 25)	`AdjustmentsForExportDutyPayable`	-	USD	Annual
Retirement benefit expense	`AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	$111.00M	USD	Annual
Retirement benefit expense	`AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	$74.00M	USD	Annual
Contributions to retirement benefit plans	`AdjustmentsForContributionsToEmployeeBenefitPlan`	$49.00M	USD	Annual
Contributions to retirement benefit plans	`AdjustmentsForContributionsToEmployeeBenefitPlan`	$77.00M	USD	Annual
Tax provision	`AdjustmentsForIncomeTaxExpense`	$202.00M	USD	Annual
Tax provision	`AdjustmentsForIncomeTaxExpense`	$951.00M	USD	Annual
Income taxes (paid) received	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$946.00M	USD	Annual
Income taxes (paid) received	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$-41.00M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-8.00M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$4.00M	USD	Annual
Receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$5.00M	USD	Annual
Receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-78.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-14.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-139.00M	USD	Annual
Prepaid expenses	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-14.00M	USD	Annual
Prepaid expenses	`AdjustmentsForDecreaseIncreaseInPrepaidExpenses`	$-5.00M	USD	Annual
Payables and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$79.00M	USD	Annual
Payables and accrued liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$79.00M	USD	Annual
Cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	$968.00M	USD	Annual
Cash flows from operating activities	`CashFlowsFromUsedInOperatingActivities`	$3.55B	USD	Annual
Repayment of long-term debt (note 12)	`RepaymentsOfNoncurrentBorrowings`	-	USD	Annual
Repayment of long-term debt (note 12)	`RepaymentsOfNoncurrentBorrowings`	$667.00M	USD	Annual
Repayment of operating loans	`RepaymentsOfCurrentBorrowings`	$280.00M	USD	Annual
Repayment of operating loans	`RepaymentsOfCurrentBorrowings`	-	USD	Annual
Finance expense paid	`FinanceCostsPaidClassifiedAsFinancingActivities`	$37.00M	USD	Annual
Finance expense paid	`FinanceCostsPaidClassifiedAsFinancingActivities`	$30.00M	USD	Annual
Make-whole premium paid (note 12)	`PaymentsForMakeWholePremiumPaid`	-	USD	Annual
Make-whole premium paid (note 12)	`PaymentsForMakeWholePremiumPaid`	$60.00M	USD	Annual
Financing fees paid	`FinanceFeesPaidClassifiedAsFinancingActivities`	$4.00M	USD	Annual
Financing fees paid	`FinanceFeesPaidClassifiedAsFinancingActivities`	-	USD	Annual
Repurchase of Common shares for cancellation (note 14)	`PaymentsToAcquireOrRedeemEntitysShares`	$1.32B	USD	Annual
Repurchase of Common shares for cancellation (note 14)	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	Annual
Issuance of Common shares (note 14)	`ProceedsFromIssuingShares`	-	USD	Annual
Issuance of Common shares (note 14)	`ProceedsFromIssuingShares`	$7.00M	USD	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$41.00M	USD	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$75.00M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-9.00M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-2.00M	USD	Annual
Cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-2.16B	USD	Annual
Cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-353.00M	USD	Annual
Acquired cash and short-term investments from Norbord Acquisition1	`CashFlowsFromObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Acquired cash and short-term investments from Norbord Acquisition1	`CashFlowsFromObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$642.00M	USD	Annual
Angelina Acquisition, net of cash acquired (note 3)	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$302.00M	USD	Annual
Angelina Acquisition, net of cash acquired (note 3)	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Additions to capital assets2	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$180.00M	USD	Annual
Additions to capital assets2	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$635.00M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$9.00M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$14.00M	USD	Annual
Cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-286.00M	USD	Annual
Cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-166.00M	USD	Annual
Change in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$449.00M	USD	Annual
Change in cash	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$1.10B	USD	Annual
Foreign exchange effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$5.00M	USD	Annual
Foreign exchange effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$12.00M	USD	Annual
Cash - beginning of year	`CashAndCashEquivalents`	$1.57B	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalents`	$12.00M	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalents`	$461.00M	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	-	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalents`	$1.57B	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalents`	$12.00M	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalents`	$461.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends recognised as distributions to owners per share	`DividendsRecognisedAsDistributionsToOwnersPerShare`	0.80	CAD	Annual
Dividends recognised as distributions to owners per share	`DividendsRecognisedAsDistributionsToOwnersPerShare`	0.70	CAD	1 Quarter
Dividends recognised as distributions to owners per share	`DividendsRecognisedAsDistributionsToOwnersPerShare`	$0.20	USD	1 Quarter
Dividends recognised as distributions to owners per share	`DividendsRecognisedAsDistributionsToOwnersPerShare`	0.70	CAD	1 Quarter
Dividends recognised as distributions to owners per share	`DividendsRecognisedAsDistributionsToOwnersPerShare`	0.70	CAD	1 Quarter
Balance, beginning of year	`Equity`	$2.48B	USD	Point-in-time
Balance, beginning of year	`Equity`	$1.91B	USD	Point-in-time
Balance, beginning of year	`Equity`	$7.66B	USD	Point-in-time
Earnings	`ProfitLoss`	$2.95B	USD	Annual
Earnings	`ProfitLoss`	$588.00M	USD	Annual
Translation effect on change in reporting currency	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations`	$32.00M	USD	Annual
Translation effect on change in reporting currency	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations`	-	USD	Annual
Translation loss on foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-9.00M	USD	Annual
Translation loss on foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-	USD	Annual
Actuarial loss on retirement benefits, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-7.00M	USD	Annual
Actuarial loss on retirement benefits, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$153.00M	USD	Annual
Issuance of Common shares (note 14)	`IssueOfEquity`	$1.00M	USD	Annual
Issuance of Common shares (note 14)	`IssueOfEquity`	$3.49B	USD	Annual
Dividends declared	`DividendsPaid`	$85.00M	USD	Annual
Dividends declared	`DividendsPaid`	$41.00M	USD	Annual
Acquired equity-settled share option plan (note 15)	`IncreaseDecreaseThroughAcquisitionOfEquitySettledShareOptionPlan`	$14.00M	USD	Annual
Equity-settled share option expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$1.00M	USD	Annual
Conversion of equity-settled share option plan to cash-settled (note 15)	`IncreaseDecreaseThroughConversionOfEquitySettledShareOptionToCashSettledOptionPlan`	$-15.00M	USD	Annual
Repurchase of Common shares for cancellation	`StockRepurchasedAndCancelledDuringPeriodValue`	$1.32B	USD	Annual
Balance, end of year	`Equity`	$2.48B	USD	Point-in-time
Balance, end of year	`Equity`	$1.91B	USD	Point-in-time
Balance, end of year	`Equity`	$7.66B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	$2.95B	USD	Annual
Earnings	`ProfitLoss`	$588.00M	USD	Annual
Translation loss on foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-9.00M	USD	Annual
Translation loss on foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	-	USD	Annual
Translation effect on change in reporting currency	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations`	$32.00M	USD	Annual
Translation effect on change in reporting currency	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations`	-	USD	Annual
Actuarial loss on retirement benefits, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-7.00M	USD	Annual
Actuarial loss on retirement benefits, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$153.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncome`	$25.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncome`	$144.00M	USD	Annual
Comprehensive earnings	`ComprehensiveIncome`	$613.00M	USD	Annual
Comprehensive earnings	`ComprehensiveIncome`	$3.09B	USD	Annual

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