10-Q Filing

ALTRIA GROUP, INC. CIK: 764180 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000764180-23-000113`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mo-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 60 Cash Flow Statement 79 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	$250.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03B	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`	$1.77B	USD	Point-in-time
Receivable from the sale of IQOS System commercialization rights	`ReceivableCommercializationRightsCurrent`	$1.72B	USD	Point-in-time
Other	`ReceivablesNetCurrent`	$63.00M	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`	1.03B	shares	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$599.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$704.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$209.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$186.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$29.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$24.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$354.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$266.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.18B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$241.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$438.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.22B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.49B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.43B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.86B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$6.79B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.38B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.75B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.31B	USD	Point-in-time
Investments in equity securities ($0 million and $250 million at June 30, 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 June 30, 2023 and December 31, 2022, respectively, measured at fair value)	`Investments`	$9.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$965.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.00B	USD	Point-in-time
Total Assets	`Assets`	$37.15B	USD	Point-in-time
Total Assets	`Assets`	$36.95B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$599.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$691.00M	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$1.56B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.92B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Deferred gain from the sale of IQOS System commercialization rights	`DeferredGainFromTheSaleOfIQOSSystemCommercializationRights`	-	USD	Point-in-time
Deferred gain from the sale of IQOS System commercialization rights	`DeferredGainFromTheSaleOfIQOSSystemCommercializationRights`	$2.70B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.69B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.90B	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`	$1.08B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.09B	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`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$324.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.93B	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`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`	$5.88B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$29.79B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$30.34B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.71B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77B	USD	Point-in-time
Cost of repurchased stock (1,030,214,027 shares at June 30, 2023 and 1,020,427,195 shares at December 31, 2022)	`TreasuryStockValue`	$37.82B	USD	Point-in-time
Cost of repurchased stock (1,030,214,027 shares at June 30, 2023 and 1,020,427,195 shares at December 31, 2022)	`TreasuryStockValue`	$38.27B	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`	$-3.83B	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`	$-3.78B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.40B	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 Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$37.15B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$36.95B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.44B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.23B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.15B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.68B	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$2.24B	USD	2 Qtrs
Excise taxes on products	`OtherCostOfOperatingRevenue`	$1.07B	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$1.17B	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$2.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.04B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.76B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.09B	USD	2 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$1.42B	USD	2 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$561.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$1.05B	USD	2 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$852.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.66B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.99B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.90B	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-280.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-486.00M	USD	2 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-561.00M	USD	2 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-257.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-93.00M	USD	2 Qtrs
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-31.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-62.00M	USD	2 Qtrs
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-47.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$-1.26B	USD	1 Quarter
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$127.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$-1.23B	USD	2 Qtrs
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$47.00M	USD	2 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-4.00M	USD	1 Quarter
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-14.00M	USD	2 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.28B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.29B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$714.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.43B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.38B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$689.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.85B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$2.12B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$3.90B	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$891.00M	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.57	USD	2 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.90B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$2.12B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$891.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-406.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	2 Qtrs
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$-1.26B	USD	1 Quarter
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$127.00M	USD	1 Quarter
Unrecognized tax benefits, period increase (decrease)	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$773.00M	USD	2 Qtrs
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$-1.23B	USD	2 Qtrs
(Income) losses from investments in equity securities	`IncomeLossFromEquitySecurities`	$47.00M	USD	2 Qtrs
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$163.00M	USD	2 Qtrs
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$104.00M	USD	2 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-4.00M	USD	1 Quarter
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-14.00M	USD	2 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$58.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-191.00M	USD	2 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-187.00M	USD	2 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$177.00M	USD	2 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-1.60B	USD	2 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-1.36B	USD	2 Qtrs
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$8.00M	USD	2 Qtrs
Pension plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$11.00M	USD	2 Qtrs
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-63.00M	USD	2 Qtrs
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-74.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$81.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$952.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	2 Qtrs
Acquisition of NJOY, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75B	USD	2 Qtrs
Acquisition of NJOY, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.00B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.57B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.08B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$472.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.28B	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.37B	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37B	USD	2 Qtrs
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.17B	USD	2 Qtrs
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.96B	USD	2 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$923.00M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$923.00M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03B	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$15.00M	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`	$34.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$923.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.88	USD	2 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.80	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.61B	USD	Point-in-time
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.90B	USD	2 Qtrs
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.85B	USD	2 Qtrs
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.12B	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$891.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$585.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	2 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$679.00M	USD	2 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$19.00M	USD	2 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$15.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$13.00M	USD	2 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$14.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.63B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$3.26B	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.68B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$3.36B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$472.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.08B	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$472.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$507.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.61B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$3.90B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$2.12B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.85B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$891.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00M	USD	2 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$643.00M	USD	2 Qtrs
ABI	`OciEquityMethodInvestmentAfterTax`	$78.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$66.00M	USD	2 Qtrs
ABI	`OciEquityMethodInvestmentAfterTax`	$565.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$585.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$62.00M	USD	2 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$679.00M	USD	2 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.19B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$3.97B	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$3.53B	USD	2 Qtrs

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