10-Q Filing

ALTRIA GROUP, INC. CIK: 764180 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000764180-15-000094`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mo-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 74 Cash Flow Statement 71 Stockholders Equity 29 Comprehensive Income 33

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$124.00M	USD	Point-in-time
Cost of repurchased stock, shares	`TreasuryStockShares`	845.28M	shares	Point-in-time
Cost of repurchased stock, shares	`TreasuryStockShares`	834.49M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$137.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$991.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$863.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$200.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$187.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$429.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$393.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$511.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$420.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.95B	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.04B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.14B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$250.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$370.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.75B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.87B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.77B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$5.29B	USD	Point-in-time
Goodwill	`Goodwill`	$5.29B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.03B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.05B	USD	Point-in-time
Investment in SABMiller	`EquityMethodInvestments`	$6.18B	USD	Point-in-time
Investment in SABMiller	`EquityMethodInvestments`	$5.44B	USD	Point-in-time
Finance assets, net	`NotesAndLoansReceivableNetNoncurrent`	$1.61B	USD	Point-in-time
Finance assets, net	`NotesAndLoansReceivableNetNoncurrent`	$1.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$417.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$483.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.48B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$307.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$618.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$766.00M	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$146.00M	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$186.00M	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$3.22B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$3.50B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$925.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.03B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.92B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.09B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.83B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$903.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$420.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$503.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.08B	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.00M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued)	`CommonStockValue`	$935.00M	USD	Point-in-time
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued)	`CommonStockValue`	$935.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.74B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$27.12B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$26.28B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68B	USD	Point-in-time
Cost of repurchased stock (845,281,876 shares at September 30, 2015 and 834,486,794 shares at December 31, 2014)	`TreasuryStockValue`	$27.25B	USD	Point-in-time
Cost of repurchased stock (845,281,876 shares at September 30, 2015 and 834,486,794 shares at December 31, 2014)	`TreasuryStockValue`	$27.81B	USD	Point-in-time
Total stockholders' equity attributable to Altria Group, Inc.	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total stockholders' equity attributable to Altria Group, Inc.	`StockholdersEquity`	$2.89B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-6.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$34.48B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$32.00B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$18.26B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$6.49B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$6.70B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$19.12B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.93B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.73B	USD	3 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$4.99B	USD	3 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$4.93B	USD	3 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$1.74B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$1.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.53B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.67B	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$1.82B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$1.95B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$663.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$698.00M	USD	1 Quarter
Changes to Mondelez and PMI tax-related receivables/payables	`OtherOperatingExpensesIncomeTaxSharingAgreement`	$5.00M	USD	3 Qtrs
Changes to Mondelez and PMI tax-related receivables/payables	`OtherOperatingExpensesIncomeTaxSharingAgreement`	$41.00M	USD	3 Qtrs
Changes to Mondelez and PMI tax-related receivables/payables	`OtherOperatingExpensesIncomeTaxSharingAgreement`	$5.00M	USD	1 Quarter
Changes to Mondelez and PMI tax-related receivables/payables	`OtherOperatingExpensesIncomeTaxSharingAgreement`	$41.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringCharges`	$-1.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringCharges`	$7.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringCharges`	-	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$2.00B	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$5.71B	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$2.31B	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$6.40B	USD	3 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-213.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-596.00M	USD	3 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-609.00M	USD	3 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-205.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-228.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-228.00M	USD	3 Qtrs
Earnings from equity investment in SABMiller	`IncomeLossFromEquityMethodInvestments`	$328.00M	USD	1 Quarter
Earnings from equity investment in SABMiller	`IncomeLossFromEquityMethodInvestments`	$546.00M	USD	3 Qtrs
Earnings from equity investment in SABMiller	`IncomeLossFromEquityMethodInvestments`	$187.00M	USD	1 Quarter
Earnings from equity investment in SABMiller	`IncomeLossFromEquityMethodInvestments`	$753.00M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.11B	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29B	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87B	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$761.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$717.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.11B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.03B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.53B	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.83B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.40B	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.00B	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Altria Group, Inc.	`NetIncomeLoss`	$3.99B	USD	3 Qtrs
Net earnings attributable to Altria Group, Inc.	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net earnings attributable to Altria Group, Inc.	`NetIncomeLoss`	$1.40B	USD	1 Quarter
Net earnings attributable to Altria Group, Inc.	`NetIncomeLoss`	$3.83B	USD	3 Qtrs
Basic and diluted earnings per share attributable to Altria Group, Inc. (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.71	USD	1 Quarter
Basic and diluted earnings per share attributable to Altria Group, Inc. (usd per share)	`EarningsPerShareBasicAndDiluted`	$1.93	USD	3 Qtrs
Basic and diluted earnings per share attributable to Altria Group, Inc. (usd per share)	`EarningsPerShareBasicAndDiluted`	$2.03	USD	3 Qtrs
Basic and diluted earnings per share attributable to Altria Group, Inc. (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.78	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.48	USD	3 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.53B	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.83B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.40B	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	3 Qtrs
Earnings from equity investment in SABMiller	`IncomeLossFromEquityMethodInvestments`	$328.00M	USD	1 Quarter
Earnings from equity investment in SABMiller	`IncomeLossFromEquityMethodInvestments`	$546.00M	USD	3 Qtrs
Earnings from equity investment in SABMiller	`IncomeLossFromEquityMethodInvestments`	$187.00M	USD	1 Quarter
Earnings from equity investment in SABMiller	`IncomeLossFromEquityMethodInvestments`	$753.00M	USD	3 Qtrs
Dividends from SABMiller	`EquityMethodInvestmentDividendsOrDistributions`	$374.00M	USD	3 Qtrs
Dividends from SABMiller	`EquityMethodInvestmentDividendsOrDistributions`	$344.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-228.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-228.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-10.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-9.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-59.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-22.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$320.00M	USD	3 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-252.00M	USD	3 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-284.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$12.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$23.00M	USD	3 Qtrs
Pension provisions and postretirement, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$78.00M	USD	3 Qtrs
Pension provisions and postretirement, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$17.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-137.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-146.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.06B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00M	USD	3 Qtrs
Acquisition of Green Smoke, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	3 Qtrs
Acquisition of Green Smoke, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from finance assets	`PaymentsForProceedsFromInvestments`	$-190.00M	USD	3 Qtrs
Proceeds from finance assets	`PaymentsForProceedsFromInvestments`	$-255.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-79.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$95.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$60.00M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$525.00M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.79B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$518.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$679.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.07B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.86B	USD	3 Qtrs
Premium and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premium and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$226.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.60B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.05B	USD	3 Qtrs
Increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-934.00M	USD	3 Qtrs
Increase (decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.41B	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Net earnings Attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net earnings Attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.00M	USD	Annual
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.48	USD	3 Qtrs
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.60	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Net earnings (losses)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.99B	USD	3 Qtrs
Net earnings (losses)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.07B	USD	Annual
Other comprehensive earnings (losses), net of deferred income taxes (benefit)	`OtherComprehensiveIncomeLossNetOfTax`	$-475.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes (benefit)	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes (benefit)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes (benefit)	`OtherComprehensiveIncomeLossNetOfTax`	$-279.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes (benefit)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30B	USD	Annual
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$25.00M	USD	3 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$29.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$3.15B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$3.96B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$679.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$275.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$63.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$518.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$939.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.53B	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.83B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.40B	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.00B	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-71.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-121.00M	USD	3 Qtrs
SABMiller	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$-146.00M	USD	3 Qtrs
SABMiller	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$-317.00M	USD	1 Quarter
SABMiller	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$-593.00M	USD	3 Qtrs
SABMiller	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$-245.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-475.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-279.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30B	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.76B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to Altria Group, Inc.	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	1 Quarter
Comprehensive earnings attributable to Altria Group, Inc.	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	1 Quarter
Comprehensive earnings attributable to Altria Group, Inc.	`ComprehensiveIncomeNetOfTax`	$3.76B	USD	3 Qtrs
Comprehensive earnings attributable to Altria Group, Inc.	`ComprehensiveIncomeNetOfTax`	$3.52B	USD	3 Qtrs

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