10-K Filing

REYNOLDS AMERICAN INC CIK: 1275283 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-001245`
Period End Date	20161231
Filing Date	20170209
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	rai-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 111 Cash Flow Statement 117 Stockholders Equity 70 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesOutstanding`	1.08B	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`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$966.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$149.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$66.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$68.00M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$113.00M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$38.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$35.00M	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$10.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.73B	USD	Point-in-time
Inventories	`InventoryNet`	$1.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$564.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$353.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
Land and land improvements	`Land`	$95.00M	USD	Point-in-time
Land and land improvements	`Land`	$94.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$757.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$727.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.06B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.97B	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$94.00M	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`	$3.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66B	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`	$1.35B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$29.44B	USD	Point-in-time
Trademarks and other intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$29.47B	USD	Point-in-time
Goodwill	`Goodwill`	$9.85B	USD	Point-in-time
Goodwill	`Goodwill`	$15.99B	USD	Point-in-time
Goodwill	`Goodwill`	$15.99B	USD	Point-in-time
Goodwill	`Goodwill`	$8.02B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$230.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$73.00M	USD	Point-in-time
Total assets	`Assets`	$52.10B	USD	Point-in-time
Total assets	`Assets`	$51.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.00M	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$2.50B	USD	Point-in-time
Tobacco settlement accruals	`TobaccoSettlementAccrualsNetCurrent`	$2.82B	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$7.00M	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$9.00M	USD	Point-in-time
Deferred revenue, related party	`DeferredRevenueCurrent`	$66.00M	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`	$656.00M	USD	Point-in-time
Dividends payable on common stock	`DividendsPayableCurrent`	$514.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.99B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$12.66B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$16.85B	USD	Point-in-time
Long-term debt (less current maturities)	`LongTermDebtNoncurrent`	$3.90B	USD	Point-in-time
Long-term deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$9.61B	USD	Point-in-time
Long-term deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$9.20B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Long-term retirement benefits (less current portion)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.27B	USD	Point-in-time
Long-term deferred revenue, related party	`DeferredRevenueNoncurrent`	$39.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$220.00M	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 1,425,824,955; 2015 1,427,341,341)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock (shares issued: 2016 1,425,824,955; 2015 1,427,341,341)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.74B	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`	$-314.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71B	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$51.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$52.10B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$10.42B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$8.16B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$12.28B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$4.34B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$3.62B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$4.21B	USD	Annual
Net sales, related party	`RevenueFromRelatedParties`	$259.00M	USD	Annual
Net sales, related party	`RevenueFromRelatedParties`	$311.00M	USD	Annual
Net sales, related party	`RevenueFromRelatedParties`	$226.00M	USD	Annual
Net sales	`SalesRevenueNet`	$2.06B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$10.68B	USD	Annual
Net sales	`SalesRevenueNet`	$3.21B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.92B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.19B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$12.50B	USD	Annual
Net sales	`SalesRevenueNet`	$2.40B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.16B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.47B	USD	Annual
Net sales	`SalesRevenueNet`	$3.05B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.19B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$4.84B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$4.69B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$4.06B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.86B	USD	Annual
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.18B	USD	Annual
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.18B	USD	Point-in-time
Amortization expense	`AmortizationOfIntangibleAssets`	$18.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$23.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$11.00M	USD	Annual
Asset impairment and exit charges	`RestructuringCostsAndAssetImpairmentCharges`	$99.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.53B	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.95B	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.57B	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`	$626.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-260.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.00M	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`	$2.26B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.69B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$817.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.62B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.13B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.07B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.25B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.45B	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00M	USD	Annual
Net income	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$796.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25B	USD	Annual
Net income	`NetIncomeLoss`	$1.47B	USD	Annual
Net income	`NetIncomeLoss`	$6.07B	USD	Annual
Net income	`NetIncomeLoss`	$851.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.26	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.57	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Net income	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.57	USD	Annual
Net income	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.26	USD	Annual
Net income	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.38	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.25	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.37	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.25	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.57	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.39	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.34	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	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`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.76	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$796.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25B	USD	Annual
Net income	`NetIncomeLoss`	$1.47B	USD	Annual
Net income	`NetIncomeLoss`	$6.07B	USD	Annual
Net income	`NetIncomeLoss`	$851.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$25.00M	USD	Annual
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.86B	USD	Annual
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.18B	USD	Annual
Gain on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.18B	USD	Point-in-time
Loss on early extinguishment of debt and related expenses	`GainsLossesOnExtinguishmentOfDebt`	$-239.00M	USD	Annual
Loss on early extinguishment of debt and related expenses	`GainsLossesOnExtinguishmentOfDebt`	$90.00M	USD	Point-in-time
Asset impairment and exit charges, net of cash payments	`AssetImpairmentCharges`	$94.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$106.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$122.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$123.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-659.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-180.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$387.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-24.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-86.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$154.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-89.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-31.00M	USD	Annual
Related party, net	`IncreaseDecreaseInRelatedPartyNet`	$-14.00M	USD	Annual
Related party, net	`IncreaseDecreaseInRelatedPartyNet`	$5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$42.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$32.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-43.00M	USD	Annual
Accrued liabilities, including other working capital	`IncreaseDecreaseInOperatingCapital`	$242.00M	USD	Annual
Accrued liabilities, including other working capital	`IncreaseDecreaseInOperatingCapital`	$-30.00M	USD	Annual
Accrued liabilities, including other working capital	`IncreaseDecreaseInOperatingCapital`	$160.00M	USD	Annual
Tobacco settlement accruals	`IncreaseDecreaseInTobaccoSettlementAccruals`	$-92.00M	USD	Annual
Tobacco settlement accruals	`IncreaseDecreaseInTobaccoSettlementAccruals`	$314.00M	USD	Annual
Tobacco settlement accruals	`IncreaseDecreaseInTobaccoSettlementAccruals`	$-239.00M	USD	Annual
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$91.00M	USD	Annual
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-415.00M	USD	Annual
Pension and postretirement	`IncreaseDecreaseInPensionAndPostretirementObligations`	$317.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-316.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	Annual
Proceeds from settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$332.00M	USD	Annual
Proceeds from settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$266.00M	USD	Annual
Proceeds from settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.22B	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$7.10B	USD	Point-in-time
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$5.01B	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$7.06B	USD	Annual
Proceeds from termination of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$35.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$40.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.01B	USD	Annual
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.00M	USD	Annual
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.08B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.41B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.58B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.37B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$226.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$440.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$450.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSeniorDebt`	$500.00M	USD	Annual
Early extinguishment of debt	`PaymentsOfEarlyExtinguishmentOfDebt`	$3.65B	USD	Annual
Premiums paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$207.00M	USD	Annual
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$66.00M	USD	Annual
Proceeds from BAT Share Purchase	`ProceedsFromIssuanceOfCommonStock`	$4.70B	USD	Point-in-time
Proceeds from BAT Share Purchase	`ProceedsFromIssuanceOfCommonStock`	$4.70B	USD	Point-in-time
Proceeds from BAT Share Purchase	`ProceedsFromIssuanceOfCommonStock`	$4.67B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.00B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.97B	USD	Annual
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$70.00M	USD	Annual
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$79.00M	USD	Annual
Debt issuance costs and financing fees	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.40B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.00B	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.00B	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.40B	USD	Annual
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.00M	USD	Annual
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.00M	USD	Annual
Excess tax benefit on stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00M	USD	Annual
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92B	USD	Annual
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.87B	USD	Annual
Net cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.44B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-516.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.60B	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-534.00M	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$966.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$966.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.18B	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$974.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.74B	USD	Annual
Interest paid	`InterestPaidNet`	$510.00M	USD	Annual
Interest paid	`InterestPaidNet`	$252.00M	USD	Annual
Interest paid	`InterestPaidNet`	$712.00M	USD	Annual
Fair value of equity consideration issued in the Lorillard Merger	`StockIssued1`	$7.55B	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$178.00M	USD	Annual
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	Annual
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-32.00M	USD	Annual
Tax expense, on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00M	USD	Annual
Tax expense, on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	Annual
Tax expense, hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	Annual
Tax expense, hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.00M	USD	Annual
Tax expense, hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	Annual
Tax expense (benefit), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-12.00M	USD	Annual
Tax expense (benefit), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	Annual
Tax expense (benefit), cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-15.00M	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.39	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$1.34	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.46	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`	$0.36	USD	1 Quarter
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`	$1.76	USD	Annual
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$796.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25B	USD	Annual
Net income	`NetIncomeLoss`	$1.47B	USD	Annual
Net income	`NetIncomeLoss`	$6.07B	USD	Annual
Net income	`NetIncomeLoss`	$851.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	1 Quarter
Retirement benefits, net of tax expense (benefit) (2016 - $(6); 2015 - $32; 2014 - $(178))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	Annual
Retirement benefits, net of tax expense (benefit) (2016 - $(6); 2015 - $32; 2014 - $(178))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.00M	USD	Annual
Retirement benefits, net of tax expense (benefit) (2016 - $(6); 2015 - $32; 2014 - $(178))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$277.00M	USD	Annual
Long-term investments, net of tax expense (2016 - $10; 2014 - $1)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Long-term investments, net of tax expense (2016 - $10; 2014 - $1)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	Annual
Hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Cumulative translation adjustment and other, net of tax expense (benefit) (2016 - $6; 2015 - $(12); 2014 - $(15))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	Annual
Cumulative translation adjustment and other, net of tax expense (benefit) (2016 - $6; 2015 - $(12); 2014 - $(15))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	Annual
Cumulative translation adjustment and other, net of tax expense (benefit) (2016 - $6; 2015 - $(12); 2014 - $(15))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	Annual
Dividends - per share (2016 - $1.76; 2015 - $1.39; 2014 - $1.34)	`DividendsCommonStockCash`	$1.75B	USD	Annual
Dividends - per share (2016 - $1.76; 2015 - $1.39; 2014 - $1.34)	`DividendsCommonStockCash`	$2.52B	USD	Annual
Dividends - per share (2016 - $1.76; 2015 - $1.39; 2014 - $1.34)	`DividendsCommonStockCash`	$1.44B	USD	Annual
Issuance of additional shares as Lorillard Merger Consideration	`StockIssuedDuringPeriodValueAcquisitions`	$7.55B	USD	Annual
Issuance of additional shares for BAT Share Purchase	`StockIssuedDuringPeriodValueNewIssues`	$4.67B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$226.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$124.00M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$440.00M	USD	Annual
Equity incentive award plan and stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00M	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`	$12.00M	USD	Annual
Excess tax benefit on stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$17.00M	USD	Annual
Excess tax benefit on stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$28.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$657.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.00M	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$178.00M	USD	Annual
Net income	`NetIncomeLoss`	$861.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$796.00M	USD	1 Quarter
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56B	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25B	USD	Annual
Net income	`NetIncomeLoss`	$1.47B	USD	Annual
Net income	`NetIncomeLoss`	$6.07B	USD	Annual
Tax expense (benefit), retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-32.00M	USD	Annual
Net income	`NetIncomeLoss`	$851.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.00M	USD	1 Quarter
Tax expense, on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00M	USD	Annual
Tax expense, on long-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	Annual
Tax expense, on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	Annual
Tax expense, on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.00M	USD	Annual
Tax expense, on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	Annual
Retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	Annual
Retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.00M	USD	Annual
Retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$277.00M	USD	Annual
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-12.00M	USD	Annual
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$6.00M	USD	Annual
Tax expense (benefit), cumulative translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-15.00M	USD	Annual
Long-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Long-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00M	USD	Annual
Hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	Annual
Cumulative translation adjustment and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-34.00M	USD	Annual
Cumulative translation adjustment and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.00M	USD	Annual
Cumulative translation adjustment and other, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.10B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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.