10-Q Filing

REYNOLDS AMERICAN INC CIK: 1275283 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-008652`
Period End Date	20150930
Filing Date	20151027
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rai-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 88 Cash Flow Statement 65 Comprehensive Income 30

Balance Sheet 75 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`	$1.63B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	1.43B	shares	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
Common stock, shares issued	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$265.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$62.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$116.00M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$45.00M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$41.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$28.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.28B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.05B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$703.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$456.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2015 $1,631; 2014 $1,627)	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2015 $1,631; 2014 $1,627)	`PropertyPlantAndEquipmentNet`	$1.22B	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`	$29.47B	USD	Point-in-time
Goodwill	`Goodwill`	$8.02B	USD	Point-in-time
Goodwill	`Goodwill`	$16.22B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$233.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$437.00M	USD	Point-in-time
Total assets	`Assets`	$15.20B	USD	Point-in-time
Total assets	`Assets`	$53.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.00M	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`	$2.69B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$32.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$9.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$958.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$450.00M	USD	Point-in-time
Dividends payable on common stock	`DividendsPayableCurrent`	$515.00M	USD	Point-in-time
Dividends payable on common stock	`DividendsPayableCurrent`	$356.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$744.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$4.63B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$16.97B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$383.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$10.22B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.00B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$211.00M	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 1,429,101,406; 2014 1,062,567,026)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2015 1,429,101,406; 2014 1,062,567,026)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.20B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.46B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$425.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$15.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$53.77B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$3.05B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$962.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.09B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$2.73B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.10B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.22B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.17B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.42B	USD	3 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$202.00M	USD	3 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$66.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$71.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$248.00M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.24B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.62B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.16B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.34B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.40B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$3.34B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.03B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.92B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$453.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$391.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Gain on Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.51B	USD	Point-in-time
Gain on Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$7.00M	USD	1 Quarter
Gain on Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.51B	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$12.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$8.00M	USD	3 Qtrs
Asset impairment and exit charges	`RestructuringCostsAndAssetImpairmentCharges`	$99.00M	USD	3 Qtrs
Asset impairment and exit charges	`RestructuringCostsAndAssetImpairmentCharges`	$99.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.26B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.24B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.21B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$812.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$385.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$189.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$197.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$76.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.05B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.87B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$747.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$280.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$358.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$756.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$467.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$657.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.30B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.97B	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.32B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97B	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.46	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.45	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.23	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.03	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.00	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.32B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97B	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00M	USD	3 Qtrs
Gain on Divestiture	`GainLossOnSaleOfBusiness`	$3.51B	USD	3 Qtrs
Asset impairment and exit charges	`RestructuringCostsAndAssetImpairmentCharges`	$99.00M	USD	3 Qtrs
Asset impairment and exit charges	`RestructuringCostsAndAssetImpairmentCharges`	$99.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$91.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$78.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-565.00M	USD	3 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-96.00M	USD	3 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-100.00M	USD	3 Qtrs
Tobacco settlement	`IncreaseDecreaseInTobaccoSettlementAccruals`	$24.00M	USD	3 Qtrs
Tobacco settlement	`IncreaseDecreaseInTobaccoSettlementAccruals`	$-113.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$129.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-425.00M	USD	3 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-469.00M	USD	3 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00M	USD	3 Qtrs
Proceeds from settlement of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$217.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.22B	USD	3 Qtrs
Proceeds from Divestiture	`ProceedsFromDivestitureOfBusinesses`	$7.06B	USD	3 Qtrs
Proceeds from Divestiture	`ProceedsFromDivestitureOfBusinesses`	$7.06B	USD	Point-in-time
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$35.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-175.00M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.04B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.07B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.05B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$440.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	3 Qtrs
Proceeds from BAT Share Purchase	`ProceedsFromIssuanceOfCommonStock`	$4.70B	USD	Point-in-time
Proceeds from BAT Share Purchase	`ProceedsFromIssuanceOfCommonStock`	$4.67B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.97B	USD	3 Qtrs
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$68.00M	USD	3 Qtrs
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$51.00M	USD	3 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.40B	USD	3 Qtrs
Principal borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.00B	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.40B	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$600.00M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.00M	USD	3 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00M	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.49B	USD	3 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.14B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-22.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-25.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-211.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.95B	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$751.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.21B	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$243.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$158.00M	USD	3 Qtrs
Fair value of equity consideration issued in the Merger	`StockIssued1`	$7.55B	USD	3 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$19.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.32B	USD	3 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$467.00M	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97B	USD	3 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-10.00M	USD	3 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-8.00M	USD	3 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.00M	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00M	USD	3 Qtrs
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Tax expense (benefit), unrealized gain on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Retirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	3 Qtrs
Unrealized gain (loss) on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized gain (loss) on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on long-term investments, net of tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Cumulative translation adjustment and other, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.00M	USD	3 Qtrs
Cumulative translation adjustment and other, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$651.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$440.00M	USD	1 Quarter

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