10-Q Filing

REYNOLDS AMERICAN INC CIK: 1275283 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-025880`
Period End Date	20160930
Filing Date	20161019
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rai-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 74 Cash Flow Statement 77 Comprehensive Income 34

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.64B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	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`	$2.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$61.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$149.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$37.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$68.00M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$38.00M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$122.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$10.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$35.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$1.03B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$979.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$251.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$564.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.96B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2016 $1,667; 2015 $1,643)	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (2016 $1,667; 2015 $1,643)	`PropertyPlantAndEquipmentNet`	$1.31B	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`	$78.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$230.00M	USD	Point-in-time
Total assets	`Assets`	$51.79B	USD	Point-in-time
Total assets	`Assets`	$53.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$2.36B	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$2.82B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$9.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$33.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$54.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$506.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$502.00M	USD	Point-in-time
Dividends payable on common stock	`DividendsPayableCurrent`	$657.00M	USD	Point-in-time
Dividends payable on common stock	`DividendsPayableCurrent`	$514.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$279.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$16.85B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$12.68B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$10.24B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$10.44B	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`	$1.79B	USD	Point-in-time
Long-term deferred revenue, related party	`DeferredRevenueNoncurrent`	$47.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$222.00M	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: 2016 1,425,788,368; 2015 1,427,341,341)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2016 1,425,788,368; 2015 1,427,341,341)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.40B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-274.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$53.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.79B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$1.22B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.42B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.15B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$3.05B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$3.10B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$9.15B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$3.27B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$1.12B	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$163.00M	USD	3 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$66.00M	USD	1 Quarter
Net sales, related party	`RevenueFromRelatedParties`	$202.00M	USD	3 Qtrs
Net sales, related party	`RevenueFromRelatedParties`	$54.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.16B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.62B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$9.32B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.21B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.19B	USD	1 Quarter
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`	$3.63B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$453.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	3 Qtrs
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.86B	USD	3 Qtrs
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$7.00M	USD	1 Quarter
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.50B	USD	Point-in-time
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.51B	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$12.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$6.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$18.00M	USD	3 Qtrs
Asset impairment and exit charges	`RestructuringCostsAndAssetImpairmentCharges`	$99.00M	USD	1 Quarter
Asset impairment and exit charges	`RestructuringCostsAndAssetImpairmentCharges`	$99.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.53B	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$189.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$385.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$476.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$150.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$5.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$261.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$8.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$10.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.87B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.37B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.35B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.13B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$507.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$358.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97B	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.66	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$3.65	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.03	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.30	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97B	USD	3 Qtrs
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.86B	USD	3 Qtrs
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$7.00M	USD	1 Quarter
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.50B	USD	Point-in-time
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.51B	USD	3 Qtrs
Asset impairment and exit charges	`RestructuringCostsAndAssetImpairmentCharges`	$99.00M	USD	1 Quarter
Asset impairment and exit charges	`RestructuringCostsAndAssetImpairmentCharges`	$99.00M	USD	3 Qtrs
Loss on early extinguishment of debt and related expenses	`GainsLossesOnExtinguishmentOfDebt`	$90.00M	USD	Point-in-time
Loss on early extinguishment of debt and related expenses	`GainsLossesOnExtinguishmentOfDebt`	$-239.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$91.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-565.00M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$218.00M	USD	3 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-100.00M	USD	3 Qtrs
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-428.00M	USD	3 Qtrs
Tobacco settlement accruals	`IncreaseDecreaseInTobaccoSettlementAccruals`	$-113.00M	USD	3 Qtrs
Tobacco settlement accruals	`IncreaseDecreaseInTobaccoSettlementAccruals`	$452.00M	USD	3 Qtrs
Excise tax accruals	`IncreaseDecreaseInExciseTaxAccruals`	$140.00M	USD	3 Qtrs
Excise tax accruals	`IncreaseDecreaseInExciseTaxAccruals`	$121.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$211.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$420.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-335.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-147.00M	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`	$457.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.00M	USD	3 Qtrs
Proceeds from settlement of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$217.00M	USD	3 Qtrs
Proceeds from settlement of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$159.00M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.22B	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$7.06B	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$5.01B	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$7.06B	USD	Point-in-time
Proceeds from settlement of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	3 Qtrs
Proceeds from settlement of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$32.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.04B	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.07B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.71B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.07B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	3 Qtrs
Proceeds from BAT Share Purchase	`ProceedsFromIssuanceOfCommonStock`	$4.67B	USD	3 Qtrs
Proceeds from BAT Share Purchase	`ProceedsFromIssuanceOfCommonStock`	$4.67B	USD	Point-in-time
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$500.00M	USD	3 Qtrs
Early extinguishment of debt	`PaymentsOfEarlyExtinguishmentOfDebt`	$3.65B	USD	3 Qtrs
Premiums paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$207.00M	USD	3 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$66.00M	USD	3 Qtrs
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	3 Qtrs
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$68.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.97B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.40B	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.40B	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`	$27.00M	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`	$-6.21B	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`	$9.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-669.00M	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`	$1.90B	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`	$2.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	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`	$2.92B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.44B	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`	$519.00M	USD	3 Qtrs
Fair value of equity consideration issued in the Merger	`StockIssued1`	$7.55B	USD	3 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-19.00M	USD	3 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$17.00M	USD	3 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.22B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97B	USD	3 Qtrs
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	1 Quarter
Tax expense, on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Tax expense, on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00M	USD	3 Qtrs
Tax expense, on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.00M	USD	3 Qtrs
Retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00M	USD	3 Qtrs
Retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00M	USD	3 Qtrs
Retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Long-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$9.00M	USD	3 Qtrs
Long-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Long-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Long-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-8.00M	USD	3 Qtrs
Hedging instruments, net of tax (2016 $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Hedging instruments, net of tax (2016 $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Hedging instruments, net of tax (2016 $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Hedging instruments, net of tax (2016 $6)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	3 Qtrs
Cumulative translation adjustment and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Cumulative translation adjustment and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	3 Qtrs
Cumulative translation adjustment and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.29B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$651.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$861.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	3 Qtrs

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