10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-16-012630 |
| Period End Date | 20151231 |
| Filing Date | 20160211 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | rai-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesOutstanding
|
1.43B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesOutstanding
|
1.08B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesOutstanding
|
1.06B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesOutstanding
|
1.11B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$966.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$149.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$68.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$116.00M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$41.00M | USD | Point-in-time |
| Accounts receivable, related party |
AccountsReceivableRelatedPartiesCurrent
|
$38.00M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$12.00M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$35.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.28B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.73B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$703.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$1.03B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$564.00M | 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
|
$6.19B | USD | Point-in-time |
| Land and land improvements |
Land
|
$93.00M | USD | Point-in-time |
| Land and land improvements |
Land
|
$94.00M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$727.00M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndImprovementsGross
|
$729.00M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.97B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.93B | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$83.00M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$110.00M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$2.90B | 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
|
$1.64B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Trademarks and other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$2.42B | USD | Point-in-time |
| Trademarks and other intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$29.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.99B | 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
|
$322.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.20B | USD | Point-in-time |
| Total assets |
Assets
|
$53.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$179.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$142.00M | USD | Point-in-time |
| Tobacco settlement accruals |
TobaccoSettlementAccrualsNetCurrent
|
$2.82B | USD | Point-in-time |
| Tobacco settlement accruals |
TobaccoSettlementAccrualsNetCurrent
|
$1.82B | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$9.00M | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$1.00M | USD | Point-in-time |
| Deferred revenue, related party |
DeferredRevenueCurrent
|
$32.00M | USD | Point-in-time |
| Deferred revenue, related party |
DeferredRevenueCurrent
|
$33.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$450.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$506.00M | USD | Point-in-time |
| Dividends payable on common stock |
DividendsPayableCurrent
|
$514.00M | USD | Point-in-time |
| Dividends payable on common stock |
DividendsPayableCurrent
|
$356.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$744.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.29B | USD | Point-in-time |
| Long-term debt (less current maturities) |
LongTermDebtNoncurrent
|
$16.94B | USD | Point-in-time |
| Long-term debt (less current maturities) |
LongTermDebtNoncurrent
|
$4.63B | USD | Point-in-time |
| Long-term debt (less current maturities) |
LongTermDebtNoncurrent
|
$3.90B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$10.24B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$383.00M | USD | Point-in-time |
| Long-term retirement benefits (less current portion) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.27B | 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
|
$239.00M | 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 1,427,341,341; 2014 1,062,567,026) |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock (shares issued: 2015 1,427,341,341; 2014 1,062,567,026) |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.20B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$18.40B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.31B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$188.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-338.00M | 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 |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.22B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$15.20B | USD | Point-in-time |
Income Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$10.42B | USD | Annual |
| Excise taxes |
ExciseAndSalesTaxes
|
$3.62B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$8.16B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$7.90B | USD | Annual |
| Excise taxes |
ExciseAndSalesTaxes
|
$3.73B | USD | Annual |
| Excise taxes |
ExciseAndSalesTaxes
|
$4.21B | USD | Annual |
| Net sales, related party |
RevenueFromRelatedParties
|
$311.00M | USD | Annual |
| Net sales, related party |
RevenueFromRelatedParties
|
$337.00M | USD | Annual |
| Net sales, related party |
RevenueFromRelatedParties
|
$259.00M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$2.24B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$8.47B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$2.13B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.16B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.06B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.94B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$10.68B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.16B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.40B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$8.24B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.05B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$4.06B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$4.69B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$3.68B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.87B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.39B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.10B | USD | Annual |
| Gain on Divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$3.18B | USD | Annual |
| Gain on Divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$3.18B | USD | Point-in-time |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$11.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$5.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$18.00M | USD | Annual |
| Asset impairment and exit charges |
RestructuringCostsAndAssetImpairmentCharges
|
$99.00M | USD | Annual |
| Trademark and other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$32.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.53B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$6.95B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.13B | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$286.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$570.00M | USD | Annual |
| Interest and debt expense |
InterestAndDebtExpense
|
$259.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | 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
|
$-5.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.38B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.74B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.26B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$817.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.13B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.02B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$467.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$492.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$148.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.72B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$338.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.45B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.25B | 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 | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$25.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$389.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.25B | USD | Annual |
| Net income |
NetIncomeLoss
|
$657.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$492.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.93B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$279.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.36 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.57 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$2.57 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.58 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.57 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | 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
|
$1.35 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.57 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.57 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.57 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.37 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.39 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.34 | USD | Annual |
| 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
|
$0.34 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$389.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.25B | USD | Annual |
| Net income |
NetIncomeLoss
|
$657.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$492.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.93B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$279.00M | 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 | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$25.00M | USD | 1 Quarter |
| Gain on Divestiture |
GainLossOnSaleOfBusiness
|
$3.18B | USD | Annual |
| Asset impairment and exit charges, net of cash payments |
AssetImpairmentCharges
|
$94.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.00M | USD | Annual |
| Trademark and other intangible asset impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$32.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-124.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$312.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-180.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-659.00M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-86.00M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$3.00M | USD | Annual |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$143.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-31.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$154.00M | USD | Annual |
| Related party, net |
IncreaseDecreaseInRelatedPartyNet
|
$-14.00M | USD | Annual |
| Related party, net |
IncreaseDecreaseInRelatedPartyNet
|
$-10.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-43.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$32.00M | USD | Annual |
| Accrued liabilities, including income taxes and other working capital |
IncreaseDecreaseInOperatingCapital
|
$-30.00M | USD | Annual |
| Accrued liabilities, including income taxes and other working capital |
IncreaseDecreaseInOperatingCapital
|
$242.00M | USD | Annual |
| Accrued liabilities, including income taxes and other working capital |
IncreaseDecreaseInOperatingCapital
|
$-78.00M | USD | Annual |
| Tobacco settlement |
IncreaseDecreaseInTobaccoSettlementAccruals
|
$-239.00M | USD | Annual |
| Tobacco settlement |
IncreaseDecreaseInTobaccoSettlementAccruals
|
$763.00M | USD | Annual |
| Tobacco settlement |
IncreaseDecreaseInTobaccoSettlementAccruals
|
$-92.00M | USD | Annual |
| Pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-185.00M | USD | Annual |
| Pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$91.00M | USD | Annual |
| Pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$317.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-316.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-42.00M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.31B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.62B | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$174.00M | USD | Annual |
| Proceeds from settlement of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$265.00M | USD | Annual |
| Proceeds from settlement of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$6.00M | USD | Annual |
| Proceeds from settlement of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$4.00M | USD | Annual |
| Proceeds from settlement of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$67.00M | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.22B | USD | Annual |
| Proceeds from Divestiture |
ProceedsFromDivestitureOfBusinesses
|
$7.06B | USD | Point-in-time |
| Proceeds from Divestiture |
ProceedsFromDivestitureOfBusinesses
|
$7.06B | USD | Annual |
| Proceeds from termination of joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$35.00M | USD | Annual |
| Proceeds from termination of joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$31.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$40.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-205.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.00M | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.01B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.33B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.41B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.58B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$440.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$124.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$775.00M | USD | Annual |
| Proceeds from BAT Share Purchase |
ProceedsFromIssuanceOfCommonStock
|
$4.70B | USD | Point-in-time |
| Proceeds from BAT Share Purchase |
ProceedsFromIssuanceOfCommonStock
|
$4.67B | 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
|
$8.97B | USD | Annual |
| Debt issuance costs and financing fees |
PaymentsOfDebtIssuanceCosts
|
$70.00M | 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 revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.00B | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.40B | USD | Annual |
| Principal borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$500.00M | USD | Annual |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.40B | USD | Annual |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$500.00M | USD | Annual |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.00B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfSeniorDebt
|
$1.03B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfSeniorDebt
|
$450.00M | USD | Annual |
| Principal borrowings under term-loan credit facility |
ProceedsFromRepaymentsOfOtherDebt
|
$500.00M | USD | Annual |
| Repayments under term-loan credit facility |
RepaymentsOfOtherDebt
|
$500.00M | USD | Annual |
| Make-whole premium for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$155.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$17.00M | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.44B | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.92B | USD | Annual |
| Net cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.21B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$10.00M | 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
|
$-28.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-534.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.60B | 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
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | 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
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$974.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$713.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$3.74B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$510.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$267.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$252.00M | USD | Annual |
| Fair value of equity consideration issued in the Merger |
StockIssued1
|
$7.55B | USD | Annual |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-32.00M | USD | Annual |
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-160.00M | USD | Annual |
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$178.00M | USD | Annual |
| Tax expense (benefit), unrealized gain on long-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | Annual |
| Tax expense (benefit), unrealized gain on long-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.00M | 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 |
| Tax expense, amortization of realized loss on hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-12.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$12.00M | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.39 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.34 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | Annual |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.25B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$389.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.25B | USD | Annual |
| Net income |
NetIncomeLoss
|
$657.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$492.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.93B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$279.00M | USD | 1 Quarter |
| Retirement benefits, net of $160 tax expense (benefit) (2015 - $32; 2014 - $(178); 2013 - $160) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.00M | USD | Annual |
| Retirement benefits, net of $160 tax expense (benefit) (2015 - $32; 2014 - $(178); 2013 - $160) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-248.00M | USD | Annual |
| Retirement benefits, net of $160 tax expense (benefit) (2015 - $32; 2014 - $(178); 2013 - $160) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$277.00M | USD | Annual |
| Unrealized gain on long-term investments, net of tax expense (2014 $1; 2013 $3) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Unrealized gain on long-term investments, net of tax expense (2014 $1; 2013 $3) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | Annual |
| Amortization of realized loss on hedging instruments, net of tax expense (2015 $1; 2014 $1; 2013 $1) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Amortization of realized loss on hedging instruments, net of tax expense (2015 $1; 2014 $1; 2013 $1) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Amortization of realized loss on hedging instruments, net of tax expense (2015 $1; 2014 $1; 2013 $1) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax benefit (expense) (2015 - $(12); 2014 - $(15); 2013 - $12) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax benefit (expense) (2015 - $(12); 2014 - $(15); 2013 - $12) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax benefit (expense) (2015 - $(12); 2014 - $(15); 2013 - $12) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-34.00M | USD | Annual |
| Dividends - per share (2015 - $1.39; 2014 - $1.34; 2013 - $1.24) |
DividendsCommonStockCash
|
$1.36B | USD | Annual |
| Dividends - per share (2015 - $1.39; 2014 - $1.34; 2013 - $1.24) |
DividendsCommonStockCash
|
$1.44B | USD | Annual |
| Dividends - per share (2015 - $1.39; 2014 - $1.34; 2013 - $1.24) |
DividendsCommonStockCash
|
$1.75B | USD | Annual |
| Issuance of additional shares as Merger Consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$7.55B | USD | Annual |
| Issuance of additional shares for BAT Share Purchase |
StockIssuedDuringPeriodValueNewIssues
|
$4.67B | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$124.00M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$440.00M | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$775.00M | USD | Annual |
| Equity incentive award plan and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.00M | USD | Annual |
| Equity incentive award plan and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$57.00M | USD | Annual |
| Equity incentive award plan and stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$14.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$17.00M | USD | Annual |
| Excess tax benefit on stock-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$12.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.17B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$389.00M | USD | 1 Quarter |
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-32.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.25B | USD | Annual |
| Net income |
NetIncomeLoss
|
$657.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.72B | USD | Annual |
| Net income |
NetIncomeLoss
|
$148.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$467.00M | USD | 1 Quarter |
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-160.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$492.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$363.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.47B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.93B | USD | 1 Quarter |
| Tax expense (benefit), retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$178.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.00M | USD | 1 Quarter |
| Tax expense (benefit), unrealized gain on long-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | Annual |
| Tax expense (benefit), unrealized gain on long-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.00M | USD | Annual |
| Retirement benefits, net of tax expense (benefit) (2015 $32; 2014 $(178); 2013 $160) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.00M | 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 |
| Retirement benefits, net of tax expense (benefit) (2015 $32; 2014 $(178); 2013 $160) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-248.00M | USD | Annual |
| Retirement benefits, net of tax expense (benefit) (2015 $32; 2014 $(178); 2013 $160) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$277.00M | 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) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-12.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-15.00M | USD | Annual |
| Tax expense (benefit), cumulative translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$12.00M | USD | Annual |
| Unrealized gain on long-term investments, net of tax expense (2014 $1; 2013 $3) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | Annual |
| Amortization of realized loss on hedging instruments, net of tax expense (2015 $1; 2014 $1; 2013 $1) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Amortization of realized loss on hedging instruments, net of tax expense (2015 $1; 2014 $1; 2013 $1) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Amortization of realized loss on hedging instruments, net of tax expense (2015 $1; 2014 $1; 2013 $1) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax (benefit) expense (2015 $(12); 2014 $(15); 2013 $12) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax (benefit) expense (2015 $(12); 2014 $(15); 2013 $12) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.00M | USD | Annual |
| Cumulative translation adjustment and other, net of tax (benefit) expense (2015 $(12); 2014 $(15); 2013 $12) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-34.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.28B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.