10-Q Filing

REYNOLDS AMERICAN INC CIK: 1275283 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006401`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rai-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 64 Comprehensive Income 29

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	714.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	531.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$966.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$966.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$347.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$145.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$116.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$41.00M	USD	Point-in-time
Accounts receivable, related party	`DueFromRelatedPartiesCurrent`	$31.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$18.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.28B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$935.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$703.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$285.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.45B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2015 $1,621; 2014 $1,627)	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2015 $1,621; 2014 $1,627)	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$28.30B	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`	$17.02B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$233.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$489.00M	USD	Point-in-time
Total assets	`Assets`	$54.56B	USD	Point-in-time
Total assets	`Assets`	$15.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$1.82B	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$1.98B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$7.00M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$15.00M	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$450.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.12B	USD	Point-in-time
Dividends payable on common stock	`DividendsPayableCurrent`	$356.00M	USD	Point-in-time
Dividends payable on common stock	`DividendsPayableCurrent`	$356.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$744.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$17.55B	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`	$9.81B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$188.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (shares issued: 2015 714,550,703; 2014 531,283,513)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2015 714,550,703; 2014 531,283,513)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.20B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.45B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$285.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-406.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$54.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.20B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.35B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$3.92B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$1.83B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$927.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.32B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.07B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$987.00M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.77B	USD	2 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$91.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$54.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$177.00M	USD	2 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$136.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$4.10B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.16B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.46B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.40B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.93B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.89B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$959.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.08B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$451.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$962.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$777.00M	USD	2 Qtrs
Gain on Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.50B	USD	1 Quarter
Gain on Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.50B	USD	2 Qtrs
Gain on Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.50B	USD	Point-in-time
Amortization expense	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$5.00M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.36B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.06B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$836.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.43B	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$105.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$196.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$121.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$62.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.24B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.86B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$775.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.54B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$476.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.32B	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$830.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.93B	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$492.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.21	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.39	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.21	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$3.39	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.20	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.38	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.20	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$3.38	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-381.00M	USD	2 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-63.00M	USD	2 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-63.00M	USD	2 Qtrs
Tobacco settlement	`IncreaseDecreaseInTobaccoSettlementAccruals`	$480.00M	USD	2 Qtrs
Tobacco settlement	`IncreaseDecreaseInTobaccoSettlementAccruals`	$590.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$891.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$98.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$255.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$448.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.22B	USD	2 Qtrs
Proceeds from Divestiture	`ProceedsFromDivestitureOfBusinesses`	$7.06B	USD	2 Qtrs
Proceeds from Divestiture	`ProceedsFromDivestitureOfBusinesses`	$7.06B	USD	Point-in-time
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$35.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.23B	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-112.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$712.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$699.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$440.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Proceeds from BAT Share Purchase	`ProceedsFromIssuanceOfCommonStock`	$4.70B	USD	Point-in-time
Proceeds from BAT Share Purchase	`ProceedsFromIssuanceOfCommonStock`	$4.67B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.97B	USD	2 Qtrs
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$64.00M	USD	2 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.40B	USD	2 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.00B	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.40B	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00M	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-329.00M	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.85B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-22.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-187.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.05B	USD	2 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`	$966.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$966.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	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`	$966.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$966.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$645.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$499.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$125.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$159.00M	USD	2 Qtrs
Fair value of equity consideration issued in the Merger	`StockIssued1`	$7.55B	USD	2 Qtrs

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.00M	USD	2 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$16.00M	USD	2 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
Tax expense (benefit), unrealized gain on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00M	USD	2 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-10.00M	USD	2 Qtrs
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Cumulative translation adjustment and other, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	2 Qtrs
Cumulative translation adjustment and other, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$497.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$856.00M	USD	2 Qtrs

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