10-Q Filing

ALTRIA GROUP, INC. CIK: 764180 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000764180-20-000074`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a2020form10qq22020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 39 Comprehensive Income 32

Balance Sheet 96 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`	$2.12B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Shares repurchased (shares)	`TreasuryStockShares`	947.98M	shares	Point-in-time
Shares repurchased (shares)	`TreasuryStockShares`	947.57M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$140.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$152.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$768.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$874.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$194.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$192.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$696.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$433.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$519.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$531.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.91B	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$262.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.00B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.14B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.07B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.65B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.69B	USD	Point-in-time
Investments in equity securities	`EquitySecurityInvestments`	$22.32B	USD	Point-in-time
Investments in equity securities	`EquitySecurityInvestments`	$23.58B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Total Assets	`Assets`	$49.27B	USD	Point-in-time
Total Assets	`Assets`	$50.20B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$488.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$393.00M	USD	Point-in-time
Taxes, except income taxes	`TaxesExceptIncomeTaxesAndIncludingExciseTaxes`	$1.32B	USD	Point-in-time
Taxes, except income taxes	`TaxesExceptIncomeTaxesAndIncludingExciseTaxes`	$13.00M	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$3.35B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.07B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.07B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.56B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$27.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.85B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$377.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$473.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$345.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.91B	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.00M	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`	$5.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.97B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$36.91B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$36.54B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.77B	USD	Point-in-time
Cost of repurchased stock (947,573,795 shares at June 30, 2020 and 947,979,763 shares at December 31, 2019)	`TreasuryStockValue`	$34.36B	USD	Point-in-time
Cost of repurchased stock (947,573,795 shares at June 30, 2020 and 947,979,763 shares at December 31, 2019)	`TreasuryStockValue`	$34.34B	USD	Point-in-time
Total stockholders equity attributable to Altria	`StockholdersEquity`	$5.69B	USD	Point-in-time
Total stockholders equity attributable to Altria	`StockholdersEquity`	$6.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$98.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$97.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$50.20B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$49.27B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.62B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.73B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.45B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.95B	USD	2 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$2.67B	USD	2 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$1.30B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$2.62B	USD	2 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.13B	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.29B	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$491.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$569.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$1.03B	USD	2 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$1.10B	USD	2 Qtrs
Asset impairment and exit costs	`AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit`	$73.00M	USD	2 Qtrs
Asset impairment and exit costs	`AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit`	-	USD	1 Quarter
Asset impairment and exit costs	`AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit`	$33.00M	USD	1 Quarter
Asset impairment and exit costs	`AssetImpairmentandBusinessExitCostsExcludingNetPensionCostCredit`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.72B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.13B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.80B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.96B	USD	2 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-308.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-312.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-583.00M	USD	2 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-696.00M	USD	2 Qtrs
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-15.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.00M	USD	2 Qtrs
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-55.00M	USD	2 Qtrs
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-28.00M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$447.00M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$166.00M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$533.00M	USD	2 Qtrs
(Gain) loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-97.00M	USD	2 Qtrs
(Gain) loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-691.00M	USD	2 Qtrs
(Gain) loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-266.00M	USD	1 Quarter
(Gain) loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$40.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.12B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.56B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$999.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$627.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$604.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.49B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.12B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.94B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.00B	USD	1 Quarter
Net (earnings) losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net (earnings) losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net (earnings) losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00M	USD	2 Qtrs
Net (earnings) losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net earnings attributable to Altria	`NetIncomeLoss`	$2.00B	USD	1 Quarter
Net earnings attributable to Altria	`NetIncomeLoss`	$3.12B	USD	2 Qtrs
Net earnings attributable to Altria	`NetIncomeLoss`	$3.50B	USD	2 Qtrs
Net earnings attributable to Altria	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Basic and diluted earnings per share attributable to Altria (in usd per share)	`EarningsPerShareBasicAndDiluted`	$1.07	USD	1 Quarter
Basic and diluted earnings per share attributable to Altria (in usd per share)	`EarningsPerShareBasicAndDiluted`	$1.88	USD	2 Qtrs
Basic and diluted earnings per share attributable to Altria (in usd per share)	`EarningsPerShareBasicAndDiluted`	$1.66	USD	2 Qtrs
Basic and diluted earnings per share attributable to Altria (in usd per share)	`EarningsPerShareBasicAndDiluted`	$1.04	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.49B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.12B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.94B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.00B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-52.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$447.00M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$166.00M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$533.00M	USD	2 Qtrs
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$221.00M	USD	2 Qtrs
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$108.00M	USD	2 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-97.00M	USD	2 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-691.00M	USD	2 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-266.00M	USD	1 Quarter
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$40.00M	USD	1 Quarter
Asset impairment and exit costs, net of cash paid	`RestructuringCosts`	$-1.00M	USD	2 Qtrs
Asset impairment and exit costs, net of cash paid	`RestructuringCosts`	$-41.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$21.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-12.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-96.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-87.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-175.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$94.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.05B	USD	2 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-80.00M	USD	2 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.03B	USD	2 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-1.27B	USD	2 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-1.44B	USD	2 Qtrs
Pension plan contributions	`PensionContributions`	$11.00M	USD	2 Qtrs
Pension plan contributions	`PensionContributions`	$14.00M	USD	2 Qtrs
Pension provisions and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-18.00M	USD	2 Qtrs
Pension provisions and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-38.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$529.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$235.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.95B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.39B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.00M	USD	2 Qtrs
Investment in Cronos	`PaymentsToAcquireEquityMethodInvestmentsAndDerivativeInstrumentsInvestingActivities`	-	USD	2 Qtrs
Investment in Cronos	`PaymentsToAcquireEquityMethodInvestmentsAndDerivativeInstrumentsInvestingActivities`	$1.83B	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-43.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$65.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.00B	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$12.80B	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$3.00B	USD	2 Qtrs
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	$16.27B	USD	2 Qtrs
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.00B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$346.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.13B	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.00B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.00M	USD	2 Qtrs
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$403.00M	USD	2 Qtrs
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.73B	USD	2 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	2 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.68	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Net earnings (losses)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.94B	USD	1 Quarter
Net earnings (losses)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.12B	USD	2 Qtrs
Net earnings (losses)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.49B	USD	2 Qtrs
Net earnings (losses)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.00B	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24B	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	2 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-910.00M	USD	2 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$10.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$3.00M	USD	2 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$7.00M	USD	2 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$6.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$3.13B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$3.00B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.50B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.56B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$195.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$346.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-9.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-9.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.49B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$3.12B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.94B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.00B	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00M	USD	2 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	2 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	1 Quarter
ABI	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$-1.21B	USD	1 Quarter
ABI	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$31.00M	USD	1 Quarter
ABI	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$-913.00M	USD	2 Qtrs
ABI	`OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax`	$-168.00M	USD	2 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	2 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$71.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24B	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	2 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-910.00M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$697.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	2 Qtrs
Comprehensive (earnings) losses attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	2 Qtrs
Comprehensive (earnings) losses attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive (earnings) losses attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive (earnings) losses attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive earnings attributable to Altria	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	1 Quarter
Comprehensive earnings attributable to Altria	`ComprehensiveIncomeNetOfTax`	$2.58B	USD	2 Qtrs
Comprehensive earnings attributable to Altria	`ComprehensiveIncomeNetOfTax`	$3.02B	USD	2 Qtrs
Comprehensive earnings attributable to Altria	`ComprehensiveIncomeNetOfTax`	$702.00M	USD	1 Quarter

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