10-Q Filing

ALTRIA GROUP, INC. CIK: 764180 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000764180-17-000126`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mo-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 73 Cash Flow Statement 76 Stockholders Equity 27 Comprehensive Income 31

Balance Sheet 93 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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Shares repurchased (shares)	`TreasuryStockShares`	862.69M	shares	Point-in-time
Shares repurchased (shares)	`TreasuryStockShares`	896.34M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$151.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$148.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$892.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$784.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$164.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$180.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$512.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$432.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$483.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$591.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.05B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.99B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$439.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$489.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.26B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.83B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.85B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.88B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$5.31B	USD	Point-in-time
Goodwill	`Goodwill`	$5.29B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.04B	USD	Point-in-time
Investment in AB InBev	`EquityMethodInvestments`	$17.85B	USD	Point-in-time
Investment in AB InBev	`EquityMethodInvestments`	$18.21B	USD	Point-in-time
Finance assets, net	`NotesAndLoansReceivableNetNoncurrent`	$1.03B	USD	Point-in-time
Finance assets, net	`NotesAndLoansReceivableNetNoncurrent`	$901.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$480.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$513.00M	USD	Point-in-time
Total Assets	`Assets`	$45.93B	USD	Point-in-time
Total Assets	`Assets`	$44.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$425.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$759.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$747.00M	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$289.00M	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$3.70B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$3.38B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$834.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.26B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.88B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.42B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$611.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$805.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$427.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$372.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.95B	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$37.00M	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`	$5.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.89B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$38.54B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$36.91B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.05B	USD	Point-in-time
Cost of repurchased stock (896,340,584 shares at September 30, 2017 and 862,689,093 shares at December 31, 2016)	`TreasuryStockValue`	$28.91B	USD	Point-in-time
Cost of repurchased stock (896,340,584 shares at September 30, 2017 and 862,689,093 shares at December 31, 2016)	`TreasuryStockValue`	$31.30B	USD	Point-in-time
Total stockholders equity attributable to Altria Group, Inc.	`StockholdersEquity`	$12.77B	USD	Point-in-time
Total stockholders equity attributable to Altria Group, Inc.	`StockholdersEquity`	$12.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.17B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$44.16B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$45.93B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$19.48B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$19.49B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$6.91B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$6.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.84B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$2.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.94B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$1.71B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$4.70B	USD	3 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$1.61B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$4.89B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.08B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$1.87B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$568.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$766.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$1.66B	USD	3 Qtrs
Asset impairment and exit costs	`AssetImpairmentandBusinessExitCosts`	$2.00M	USD	1 Quarter
Asset impairment and exit costs	`AssetImpairmentandBusinessExitCosts`	$123.00M	USD	3 Qtrs
Asset impairment and exit costs	`AssetImpairmentandBusinessExitCosts`	$24.00M	USD	3 Qtrs
Asset impairment and exit costs	`AssetImpairmentandBusinessExitCosts`	$8.00M	USD	1 Quarter
Operating (expense) income	`OperatingIncomeLoss`	$2.38B	USD	1 Quarter
Operating (expense) income	`OperatingIncomeLoss`	$6.77B	USD	3 Qtrs
Operating (expense) income	`OperatingIncomeLoss`	$7.39B	USD	3 Qtrs
Operating (expense) income	`OperatingIncomeLoss`	$2.61B	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-525.00M	USD	3 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-169.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-179.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-571.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-823.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-823.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Earnings from equity investment in AB InBev/SABMiller	`IncomeLossFromEquityMethodInvestments`	$332.00M	USD	3 Qtrs
Earnings from equity investment in AB InBev/SABMiller	`IncomeLossFromEquityMethodInvestments`	$564.00M	USD	3 Qtrs
Earnings from equity investment in AB InBev/SABMiller	`IncomeLossFromEquityMethodInvestments`	$169.00M	USD	1 Quarter
Earnings from equity investment in AB InBev/SABMiller	`IncomeLossFromEquityMethodInvestments`	$299.00M	USD	1 Quarter
Gain on AB InBev/SABMiller business combination	`NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures`	$205.00M	USD	3 Qtrs
Gain on AB InBev/SABMiller business combination	`NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures`	$48.00M	USD	1 Quarter
Gain on AB InBev/SABMiller business combination	`NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures`	$37.00M	USD	1 Quarter
Gain on AB InBev/SABMiller business combination	`NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures`	$445.00M	USD	3 Qtrs
(Loss) earnings before income taxes and equity earnings of subsidiaries	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64B	USD	3 Qtrs
(Loss) earnings before income taxes and equity earnings of subsidiaries	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.14B	USD	3 Qtrs
(Loss) earnings before income taxes and equity earnings of subsidiaries	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73B	USD	1 Quarter
(Loss) earnings before income taxes and equity earnings of subsidiaries	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.64B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$777.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$633.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.18B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.39B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.09B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.87B	USD	1 Quarter
Net earnings	`ProfitLoss`	$5.26B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.97B	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Net earnings attributable to Altria Group, Inc.	`NetIncomeLoss`	$1.09B	USD	1 Quarter
Net earnings attributable to Altria Group, Inc.	`NetIncomeLoss`	$1.87B	USD	1 Quarter
Net earnings attributable to Altria Group, Inc.	`NetIncomeLoss`	$3.96B	USD	3 Qtrs
Net earnings attributable to Altria Group, Inc.	`NetIncomeLoss`	$5.26B	USD	3 Qtrs
Basic and diluted earnings per share attributable to Altria Group, Inc. (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.97	USD	1 Quarter
Basic and diluted earnings per share attributable to Altria Group, Inc. (usd per share)	`EarningsPerShareBasicAndDiluted`	$2.72	USD	3 Qtrs
Basic and diluted earnings per share attributable to Altria Group, Inc. (usd per share)	`EarningsPerShareBasicAndDiluted`	$2.02	USD	3 Qtrs
Basic and diluted earnings per share attributable to Altria Group, Inc. (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.56	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.35	USD	Annual
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.74	USD	3 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.09B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.87B	USD	1 Quarter
Net earnings	`ProfitLoss`	$5.26B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.97B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-69.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-223.00M	USD	3 Qtrs
Earnings from equity investment in AB InBev/SABMiller	`IncomeLossFromEquityMethodInvestments`	$332.00M	USD	3 Qtrs
Earnings from equity investment in AB InBev/SABMiller	`IncomeLossFromEquityMethodInvestments`	$564.00M	USD	3 Qtrs
Earnings from equity investment in AB InBev/SABMiller	`IncomeLossFromEquityMethodInvestments`	$169.00M	USD	1 Quarter
Earnings from equity investment in AB InBev/SABMiller	`IncomeLossFromEquityMethodInvestments`	$299.00M	USD	1 Quarter
Dividends from AB InBev/SABMiller	`EquityMethodInvestmentDividendsOrDistributions`	$403.00M	USD	3 Qtrs
Dividends from AB InBev/SABMiller	`EquityMethodInvestmentDividendsOrDistributions`	$434.00M	USD	3 Qtrs
Gain on AB InBev/SABMiller business combination	`NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures`	$205.00M	USD	3 Qtrs
Gain on AB InBev/SABMiller business combination	`NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures`	$48.00M	USD	1 Quarter
Gain on AB InBev/SABMiller business combination	`NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures`	$37.00M	USD	1 Quarter
Gain on AB InBev/SABMiller business combination	`NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures`	$445.00M	USD	3 Qtrs
Asset impairment and exit costs, net of cash paid	`RestructuringCosts`	$-30.00M	USD	3 Qtrs
Asset impairment and exit costs, net of cash paid	`RestructuringCosts`	$71.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-823.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-823.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$21.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-67.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-54.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-154.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-122.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$341.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$257.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$525.00M	USD	3 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-161.00M	USD	3 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-318.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$520.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$18.00M	USD	3 Qtrs
Pension provisions and postretirement, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-56.00M	USD	3 Qtrs
Pension provisions and postretirement, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-70.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-141.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.53B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.00M	USD	3 Qtrs
Proceeds from finance assets	`PaymentsForProceedsFromInvestments`	$-207.00M	USD	3 Qtrs
Proceeds from finance assets	`PaymentsForProceedsFromInvestments`	$-133.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$184.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00M	USD	3 Qtrs
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$933.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$512.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.36B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.32B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.54B	USD	3 Qtrs
Premiums and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premiums and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$809.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.64B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.95B	USD	3 Qtrs
Decrease	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.99B	USD	3 Qtrs
Decrease	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.00M	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.57B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.57B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time

Stockholders Equity 27 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`	$5.00M	USD	Annual
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.35	USD	Annual
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.74	USD	3 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.17B	USD	Point-in-time
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$14.24B	USD	Annual
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.26B	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.23B	USD	Annual
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$13.00M	USD	3 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$53.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$4.59B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$3.62B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.03B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.36B	USD	3 Qtrs
Other	`StockholdersEquityOther`	-	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.17B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.09B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.87B	USD	1 Quarter
Net earnings	`ProfitLoss`	$5.26B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.97B	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$116.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-96.00M	USD	3 Qtrs
AB InBev/SABMiller	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
AB InBev/SABMiller	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$117.00M	USD	3 Qtrs
AB InBev/SABMiller	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$34.00M	USD	1 Quarter
AB InBev/SABMiller	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$-139.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$106.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-108.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.23B	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.37B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive earnings attributable to Altria Group, Inc.	`ComprehensiveIncomeNetOfTax`	$5.36B	USD	3 Qtrs
Comprehensive earnings attributable to Altria Group, Inc.	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	1 Quarter
Comprehensive earnings attributable to Altria Group, Inc.	`ComprehensiveIncomeNetOfTax`	$3.96B	USD	3 Qtrs
Comprehensive earnings attributable to Altria Group, Inc.	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	1 Quarter

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