10-Q Filing

ALTRIA GROUP, INC. CIK: 764180 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000764180-23-000126`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mo-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 60 Cash Flow Statement 84 Stockholders Equity 39 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	$250.00M	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
Receivable from the sale of IQOS System commercialization rights	`ReceivableCommercializationRightsCurrent`	-	USD	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
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.02B	shares	Point-in-time
Other	`ReceivablesNetCurrent`	$48.00M	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.04B	shares	Point-in-time
Other	`ReceivablesNetCurrent`	$57.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$606.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$704.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$186.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$212.00M	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`	$266.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$327.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.17B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.18B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$241.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$622.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.22B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.53B	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`	$2.90B	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`	$6.79B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.31B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.73B	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 September 30, 2023 and December 31, 2022, respectively, measured at fair value)	`Investments`	$9.91B	USD	Point-in-time
Investments in equity securities ($0 million and $250 million at September 30, 2023 and December 31, 2022, respectively, measured at fair value)	`Investments`	$9.60B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$965.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Total Assets	`Assets`	$36.47B	USD	Point-in-time
Total Assets	`Assets`	$36.95B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12B	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`	$490.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$599.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$663.00M	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.92B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.39B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Deferred gain from the sale of IQOS System commercialization rights	`DeferredGainFromTheSaleOfIQOSSystemCommercializationRights`	$2.70B	USD	Point-in-time
Deferred gain from the sale of IQOS System commercialization rights	`DeferredGainFromTheSaleOfIQOSSystemCommercializationRights`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.69B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.90B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$133.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.10B	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`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$324.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.83B	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`	$5.89B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$29.79B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$30.77B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47B	USD	Point-in-time
Cost of repurchased stock (1,036,080,497 shares at September 30, 2023 and 1,020,427,195 shares at December 31, 2022)	`TreasuryStockValue`	$38.53B	USD	Point-in-time
Cost of repurchased stock (1,036,080,497 shares at September 30, 2023 and 1,020,427,195 shares at December 31, 2022)	`TreasuryStockValue`	$37.82B	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`	$-3.41B	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`	$-2.40B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.61B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.23B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$36.47B	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`	$18.51B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.55B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.98B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.28B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.69B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.87B	USD	3 Qtrs
Excise taxes on products	`OtherCostOfOperatingRevenue`	$1.14B	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$3.38B	USD	3 Qtrs
Excise taxes on products	`OtherCostOfOperatingRevenue`	$3.03B	USD	3 Qtrs
Excise taxes on products	`OtherCostOfOperatingRevenue`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.70B	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$2.03B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$1.64B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$585.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$610.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.75B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.09B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.10B	USD	3 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-272.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-758.00M	USD	3 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-271.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-832.00M	USD	3 Qtrs
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-137.00M	USD	3 Qtrs
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-44.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-33.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-95.00M	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$58.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-3.71B	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-2.48B	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$105.00M	USD	3 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-14.00M	USD	3 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.19B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.68B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.61B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$742.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$183.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$224.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.07B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$3.07B	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$6.07B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.07B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$224.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.17B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-575.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-550.00M	USD	3 Qtrs
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$21.00M	USD	3 Qtrs
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$1.17B	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$58.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-3.71B	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-2.48B	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$105.00M	USD	3 Qtrs
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$163.00M	USD	3 Qtrs
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$104.00M	USD	3 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-14.00M	USD	3 Qtrs
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-19.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-88.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-210.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$382.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$210.00M	USD	3 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-537.00M	USD	3 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-618.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$11.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$14.00M	USD	3 Qtrs
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-97.00M	USD	3 Qtrs
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-110.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$120.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$210.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.64B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.06B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00M	USD	3 Qtrs
Proceeds from the sale of IQOS System commercialization rights	`ProceedsFromSaleOfCommercializationRights`	-	USD	3 Qtrs
Proceeds from the sale of IQOS System commercialization rights	`ProceedsFromSaleOfCommercializationRights`	$1.70B	USD	3 Qtrs
Acquisition of NJOY, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of NJOY, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.00B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.00B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.57B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.45B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$732.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.04B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.91B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.35B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.48B	USD	3 Qtrs
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.51B	USD	3 Qtrs
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05B	USD	3 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	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`	$10.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$34.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$46.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.74	USD	3 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.86	USD	3 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$224.00M	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.17B	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.07B	USD	3 Qtrs
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.07B	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$673.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$28.00M	USD	3 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$31.00M	USD	3 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$15.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$12.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.95B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.74B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.09B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.69B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$260.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$732.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.45B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$368.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$6.07B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.07B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$224.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.17B	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$236.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$637.00M	USD	3 Qtrs
ABI	`OciEquityMethodInvestmentAfterTax`	$-6.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$302.00M	USD	3 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$673.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$300.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$6.37B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$3.75B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$218.00M	USD	1 Quarter

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