10-Q Filing

REYNOLDS AMERICAN INC CIK: 1275283 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-021461`
Period End Date	20160630
Filing Date	20160726
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rai-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 71 Cash Flow Statement 71 Comprehensive Income 44

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$966.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$149.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$89.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$68.00M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$33.00M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$38.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$13.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$35.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.54B	USD	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.02B	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`	$267.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2016 $1,666; 2015 $1,643)	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2016 $1,666; 2015 $1,643)	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$29.45B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$29.47B	USD	Point-in-time
Goodwill	`Goodwill`	$15.99B	USD	Point-in-time
Goodwill	`Goodwill`	$15.99B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$230.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$124.00M	USD	Point-in-time
Total assets	`Assets`	$53.13B	USD	Point-in-time
Total assets	`Assets`	$51.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$1.70B	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$2.82B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$9.00M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$16.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$33.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$501.00M	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`	$599.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$628.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$13.19B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$16.85B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$10.37B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$10.24B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.27B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$239.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$223.00M	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (shares issued: 2016 1,427,341,241; 2015 1,427,341,341)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2016 1,427,341,241; 2015 1,427,341,341)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.40B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00M	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`	$-274.00M	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`	$21.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$53.13B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$2.15B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.35B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$987.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.00B	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$1.12B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.83B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.32B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.14B	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$54.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$109.00M	USD	2 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$54.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$136.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$6.11B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.40B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.46B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.19B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.44B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.08B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.93B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$962.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$964.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$451.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$499.00M	USD	1 Quarter
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.50B	USD	2 Qtrs
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.50B	USD	Point-in-time
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.86B	USD	2 Qtrs
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.50B	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$12.00M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.36B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.56B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.06B	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$326.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$105.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$152.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$196.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-251.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-20.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.24B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.99B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.86B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$470.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.54B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.36B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$796.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.36B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$796.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.50B	USD	2 Qtrs
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.50B	USD	Point-in-time
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.86B	USD	2 Qtrs
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.50B	USD	1 Quarter
Loss on early extinguishment of debt and related expenses	`GainsLossesOnExtinguishmentOfDebt`	$-239.00M	USD	2 Qtrs
Loss on early extinguishment of debt and related expenses	`GainsLossesOnExtinguishmentOfDebt`	$90.00M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$56.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$61.00M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$104.00M	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`	$-397.00M	USD	2 Qtrs
Tobacco settlement	`IncreaseDecreaseInTobaccoSettlementAccruals`	$590.00M	USD	2 Qtrs
Tobacco settlement	`IncreaseDecreaseInTobaccoSettlementAccruals`	$1.11B	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$770.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.25B	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-362.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-112.00M	USD	2 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$448.00M	USD	2 Qtrs
Net cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-725.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00M	USD	2 Qtrs
Proceeds from settlement of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$159.00M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.22B	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$5.01B	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$7.10B	USD	Point-in-time
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$7.06B	USD	2 Qtrs
Proceeds from settlement of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$23.00M	USD	2 Qtrs
Proceeds from settlement of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.00M	USD	2 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.10B	USD	2 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.23B	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.11B	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$712.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.00M	USD	2 Qtrs
Proceeds from BAT Share Purchase	`ProceedsFromIssuanceOfCommonStock`	$4.67B	USD	2 Qtrs
Proceeds from BAT Share Purchase	`ProceedsFromIssuanceOfCommonStock`	$4.70B	USD	Point-in-time
Early extinguishment of debt	`PaymentsOfEarlyExtinguishmentOfDebt`	$3.65B	USD	2 Qtrs
Redemption premium for early extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	$119.00M	USD	2 Qtrs
Make-whole premium for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$88.00M	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$66.00M	USD	2 Qtrs
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$64.00M	USD	2 Qtrs
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.97B	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.40B	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.40B	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00M	USD	2 Qtrs
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00M	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.85B	USD	2 Qtrs
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.03B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-22.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$7.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.05B	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-649.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.01B	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`	$2.57B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	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`	$966.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.70B	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$645.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$378.00M	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 44 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$21.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.36B	USD	2 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$25.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32B	USD	2 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-16.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$796.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-12.00M	USD	1 Quarter
Tax expense (benefit), unrealized gain on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Tax expense (benefit), unrealized gain on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	2 Qtrs
Retirement benefits, net of tax of $25, $(12), $21 and $(16), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Retirement benefits, net of tax of $25, $(12), $21 and $(16), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	2 Qtrs
Tax expense, realized gain on long-term investments	`OtherComprehensiveIncomeRealizedGainLossOnLongTermInvestmentTax`	$1.00M	USD	2 Qtrs
Retirement benefits, net of tax of $25, $(12), $21 and $(16), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00M	USD	2 Qtrs
Retirement benefits, net of tax of $25, $(12), $21 and $(16), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Tax expense, realized loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.00M	USD	2 Qtrs
Unrealized gain on long-term investments, net of tax of $2 and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on long-term investments, net of tax of $2 and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on long-term investments, net of tax of $2 and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gain on long-term investments, net of tax of $2 and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Realized gain on long-term investments, net of tax of $1	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.00M	USD	2 Qtrs
Realized gain on long-term investments, net of tax of $1	`RealizedInvestmentGainsLosses`	$-2.00M	USD	2 Qtrs
Realized gain on long-term investments, net of tax of $1	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-10.00M	USD	2 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Realized gain on long-term investments, net of tax of $1	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized loss on hedging instruments, net of tax of $6	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Realized loss on hedging instruments, net of tax of $6	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Realized loss on hedging instruments, net of tax of $6	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Realized loss on hedging instruments, net of tax of $6	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.00M	USD	2 Qtrs
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of realized loss on hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Cumulative translation adjustment and other, net of tax of $(2), $2, $9 and $(10), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax of $(2), $2, $9 and $(10), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00M	USD	2 Qtrs
Cumulative translation adjustment and other, net of tax of $(2), $2, $9 and $(10), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax of $(2), $2, $9 and $(10), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$834.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	1 Quarter

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