10-Q Filing

ALTRIA GROUP, INC. CIK: 764180 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000764180-23-000060`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mo-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 30 Cash Flow Statement 67 Stockholders Equity 19 Comprehensive Income 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03B	USD	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	$250.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	-	USD	Point-in-time
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 (in shares)	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Receivable from the sale of IQOS System commercialization rights	`ReceivableCommercializationRightsCurrent`	$1.72B	USD	Point-in-time
Receivable from the sale of IQOS System commercialization rights	`ReceivableCommercializationRightsCurrent`	$1.75B	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.02B	shares	Point-in-time
Other	`ReceivablesNetCurrent`	$48.00M	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.02B	shares	Point-in-time
Other	`ReceivablesNetCurrent`	$58.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$704.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$664.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$186.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$202.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$30.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$24.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$266.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$356.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.25B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.18B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$241.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.15B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.41B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.43B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.82B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	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`	$12.37B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.38B	USD	Point-in-time
Investments in equity securities ($0 million and $250 million at March 31, 2023 and December 31, 2022, respectively, measured at fair value)	`Investments`	$9.60B	USD	Point-in-time
Investments in equity securities ($0 million and $250 million at March 31, 2023 and December 31, 2022, respectively, measured at fair value)	`Investments`	$9.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$979.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$965.00M	USD	Point-in-time
Total Assets	`Assets`	$36.83B	USD	Point-in-time
Total Assets	`Assets`	$36.95B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.34B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$412.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$599.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$587.00M	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.92B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$3.82B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.69B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.73B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$133.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Deferred gain from the sale of IQOS System commercialization rights	`DeferredGainOnSaleOfCommercializationRightsNoncurrent`	$2.70B	USD	Point-in-time
Deferred gain from the sale of IQOS System commercialization rights	`DeferredGainOnSaleOfCommercializationRightsNoncurrent`	$2.70B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$324.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$809.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.88B	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 11)	`CommitmentsAndContingencies`	-	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`	$5.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.87B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$29.79B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$29.90B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.78B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77B	USD	Point-in-time
Cost of repurchased stock (1,019,815,657 shares at March 31, 2023 and 1,020,427,195 shares at December 31, 2022)	`TreasuryStockValue`	$37.82B	USD	Point-in-time
Cost of repurchased stock (1,019,815,657 shares at March 31, 2023 and 1,020,427,195 shares at December 31, 2022)	`TreasuryStockValue`	$37.80B	USD	Point-in-time
Total stockholders equity (deficit) attributable to Altria	`StockholdersEquity`	$-3.97B	USD	Point-in-time
Total stockholders equity (deficit) attributable to Altria	`StockholdersEquity`	$-3.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$50.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$50.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.61B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$36.83B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$36.95B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.72B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.89B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$956.00M	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.37B	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$489.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$572.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.88B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.76B	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-281.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-229.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-31.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-46.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$-80.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$34.00M	USD	1 Quarter
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-10.00M	USD	1 Quarter
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.67B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$714.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$692.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.96B	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.96B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.79B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-142.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$-80.00M	USD	1 Quarter
Unrecognized tax benefits, period increase (decrease)	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$391.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$34.00M	USD	1 Quarter
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-10.00M	USD	1 Quarter
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$34.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$72.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$637.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$409.00M	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$369.00M	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$372.00M	USD	1 Quarter
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$880.00M	USD	1 Quarter
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$895.00M	USD	1 Quarter
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$3.00M	USD	1 Quarter
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$7.00M	USD	1 Quarter
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-34.00M	USD	1 Quarter
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-35.00M	USD	1 Quarter
Other, net (1)	`OtherOperatingActivitiesCashFlowStatement`	$534.00M	USD	1 Quarter
Other, net (1)	`OtherOperatingActivitiesCashFlowStatement`	$16.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.35B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$576.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.65B	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.68B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04B	USD	1 Quarter
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$809.00M	USD	1 Quarter
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.00M	USD	1 Quarter
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$30.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$15.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$46.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$31.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.96B	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.79B	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$4.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$-1.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.64B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.68B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$576.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.96B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.79B	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$-12.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$78.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$94.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.05B	USD	1 Quarter

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