10-K Filing

ALTRIA GROUP, INC. CIK: 764180 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000764180-24-000018`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mo-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 49 Cash Flow Statement 135 Stockholders Equity 31 Comprehensive Income 18

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Investments, fair value	`InvestmentsFairValueDisclosure`	$250.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Investments, fair value	`InvestmentsFairValueDisclosure`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54B	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
Receivable from the sale of IQOS System commercialization rights	`ReceivableCommercializationRightsCurrent`	-	USD	Point-in-time
Receivable from the sale of IQOS System commercialization rights	`ReceivableCommercializationRightsCurrent`	$1.72B	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$71.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$48.00M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	947.54M	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	982.79M	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.04B	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.02B	shares	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$704.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$649.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$186.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$204.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$24.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$22.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$266.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$340.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.22B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.18B	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$103.00M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$496.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.58B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$123.00M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$123.00M	USD	Point-in-time
Buildings and building equipment	`BuildingsAndImprovementsGross`	$1.48B	USD	Point-in-time
Buildings and building equipment	`BuildingsAndImprovementsGross`	$1.53B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.68B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.58B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$240.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$248.00M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.43B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.58B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.93B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	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`	$12.31B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.69B	USD	Point-in-time
Investments in equity securities ($0 million and $250 million at December 31, 2023 and 2022, respectively, measured at fair value)	`Investments`	$9.60B	USD	Point-in-time
Investments in equity securities ($0 million and $250 million at December 31, 2023 and 2022, respectively, measured at fair value)	`Investments`	$10.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$965.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$845.00M	USD	Point-in-time
Total Assets	`Assets`	$38.57B	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`	$582.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$599.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$716.00M	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.92B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.56B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.90B	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`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.90B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$130.00M	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`	$1.08B	USD	Point-in-time
Deferred gain from the sale of IQOS System commercialization rights	`DeferredGainOnSaleOfCommercializationRightsNoncurrent`	-	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`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$40.88B	USD	Point-in-time
Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 17)	`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`	$5.91B	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`	$31.09B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67B	USD	Point-in-time
Cost of repurchased stock (1,042,499,542 shares at December 31, 2023 and 1,020,427,195 shares at December 31, 2022)	`TreasuryStockValue`	$38.80B	USD	Point-in-time
Cost of repurchased stock (1,042,499,542 shares at December 31, 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`	$-3.54B	USD	Point-in-time
Total stockholders equity (deficit) attributable to Altria	`StockholdersEquity`	$-3.97B	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`	$-3.92B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.61B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$38.57B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$36.95B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.01B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.10B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.48B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.44B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$6.22B	USD	Annual
Excise taxes on products	`OtherCostOfOperatingRevenue`	$3.98B	USD	Annual
Excise taxes on products	`OtherCostOfOperatingRevenue`	$4.41B	USD	Annual
Excise taxes on products	`OtherCostOfOperatingRevenue`	$4.90B	USD	Annual
Gross profit	`GrossProfit`	$14.28B	USD	Annual
Gross profit	`GrossProfit`	$14.25B	USD	Annual
Gross profit	`GrossProfit`	$13.99B	USD	Annual
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$2.33B	USD	Annual
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$2.74B	USD	Annual
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$2.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.56B	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.55B	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.92B	USD	Annual
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-989.00M	USD	Annual
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-1.16B	USD	Annual
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-1.06B	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-649.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-649.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-202.00M	USD	Annual
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-184.00M	USD	Annual
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-127.00M	USD	Annual
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-3.64B	USD	Annual
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$243.00M	USD	Annual
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-5.98B	USD	Annual
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-15.00M	USD	Annual
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-148.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.39B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.93B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.62B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.80B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35B	USD	Annual
Net earnings	`NetIncomeLoss`	$8.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$2.48B	USD	Annual
Net earnings	`NetIncomeLoss`	$5.76B	USD	Annual
Basic earnings per share attributable to Altria (in usd per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic earnings per share attributable to Altria (in usd per share)	`EarningsPerShareBasic`	$3.19	USD	Annual
Basic earnings per share attributable to Altria (in usd per share)	`EarningsPerShareBasic`	$4.57	USD	Annual
Diluted earnings per share attributable to Altria (in usd per share)	`EarningsPerShareDiluted`	$3.19	USD	Annual
Diluted earnings per share attributable to Altria (in usd per share)	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted earnings per share attributable to Altria (in usd per share)	`EarningsPerShareDiluted`	$4.57	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net earnings (losses)	`ProfitLoss`	$2.48B	USD	Annual
Net earnings (losses)	`ProfitLoss`	$5.76B	USD	Annual
Net earnings (losses)	`ProfitLoss`	$8.13B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$226.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.16B	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-947.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.16B	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-230.00M	USD	Annual
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$1.11B	USD	Annual
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$-21.00M	USD	Annual
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$16.00M	USD	Annual
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-3.64B	USD	Annual
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$243.00M	USD	Annual
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-5.98B	USD	Annual
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$104.00M	USD	Annual
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$119.00M	USD	Annual
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$163.00M	USD	Annual
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-15.00M	USD	Annual
Loss on Cronos-related financial instruments	`DerivativeGainLossOnDerivativeNet`	$-148.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-649.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-649.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$21.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-6.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$18.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-57.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$163.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-118.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-149.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	Annual
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-165.00M	USD	Annual
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-280.00M	USD	Annual
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$129.00M	USD	Annual
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-424.00M	USD	Annual
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-215.00M	USD	Annual
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-362.00M	USD	Annual
Pension plan contributions	`PensionContributions`	$20.00M	USD	Annual
Pension plan contributions	`PensionContributions`	$20.00M	USD	Annual
Pension plan contributions	`PensionContributions`	$26.00M	USD	Annual
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-136.00M	USD	Annual
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-175.00M	USD	Annual
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-156.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$199.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$287.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$170.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.26B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.40B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.00M	USD	Annual
Proceeds from the sale of IQOS System commercialization rights	`ProceedsFromSaleOfCommercializationRights`	$1.00B	USD	Annual
Proceeds from the sale of IQOS System commercialization rights	`ProceedsFromSaleOfCommercializationRights`	-	USD	Annual
Proceeds from the sale of IQOS System commercialization rights	`ProceedsFromSaleOfCommercializationRights`	$1.70B	USD	Annual
Proceeds from the Ste. Michelle Transaction, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the Ste. Michelle Transaction, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the Ste. Michelle Transaction, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.18B	USD	Annual
Proceeds from the Ste. Michelle Transaction, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.20B	USD	Point-in-time
Acquisition of NJOY, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of NJOY, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of NJOY, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-205.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$782.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.21B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.00B	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.00B	USD	Annual
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	$998.00M	USD	Annual
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	$5.47B	USD	Annual
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$6.54B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.10B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.57B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.68B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.82B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.60B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.45B	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.78B	USD	Annual
Premiums and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums and fees related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$623.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-215.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.03B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.37B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.54B	USD	Annual
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-412.00M	USD	Annual
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-370.00M	USD	Annual
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-503.00M	USD	Annual
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01B	USD	Point-in-time
Cash paid: Interest	`InterestPaidNet`	$1.19B	USD	Annual
Cash paid: Interest	`InterestPaidNet`	$1.12B	USD	Annual
Cash paid: Interest	`InterestPaidNet`	$1.12B	USD	Annual
Cash Paid: Income taxes	`IncomeTaxesPaid`	$2.66B	USD	Annual
Cash Paid: Income taxes	`IncomeTaxesPaid`	$1.89B	USD	Annual
Cash Paid: Income taxes	`IncomeTaxesPaid`	$2.67B	USD	Annual
Deferred proceeds from the sale of IQOS System commercialization rights	`DeferredProceedsFromSaleOfCommercializationRightsNoncash`	-	USD	Annual
Deferred proceeds from the sale of IQOS System commercialization rights	`DeferredProceedsFromSaleOfCommercializationRightsNoncash`	$1.70B	USD	Annual
Deferred proceeds from the sale of IQOS System commercialization rights	`DeferredProceedsFromSaleOfCommercializationRightsNoncash`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03B	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$5.00M	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`	-	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$30.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$50.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$46.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.84	USD	Annual
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	1 Quarter
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.68	USD	Annual
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.52	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.61B	USD	Point-in-time
Net earnings (losses)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.76B	USD	Annual
Net earnings (losses)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.13B	USD	Annual
Net earnings (losses)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.47B	USD	Annual
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	Annual
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.28B	USD	Annual
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$285.00M	USD	Annual
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$37.00M	USD	Annual
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$45.00M	USD	Annual
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$41.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.83B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.49B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.64B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.68B	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.82B	USD	Annual
Other	`StockholdersEquityOther`	$-50.00M	USD	Annual
Other	`StockholdersEquityOther`	$8.00M	USD	Annual
Other	`StockholdersEquityOther`	$159.00M	USD	Annual
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Ending balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.61B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings (losses)	`ProfitLoss`	$2.48B	USD	Annual
Net earnings (losses)	`ProfitLoss`	$5.76B	USD	Annual
Net earnings (losses)	`ProfitLoss`	$8.13B	USD	Annual
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-808.00M	USD	Annual
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-176.00M	USD	Annual
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$57.00M	USD	Annual
ABI	`OciEquityMethodInvestmentAfterTax`	$174.00M	USD	Annual
ABI	`OciEquityMethodInvestmentAfterTax`	$426.00M	USD	Annual
ABI	`OciEquityMethodInvestmentAfterTax`	$143.00M	USD	Annual
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	Annual
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	Annual
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00M	USD	Annual
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	Annual
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.28B	USD	Annual
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$285.00M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$3.76B	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$8.23B	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$6.05B	USD	Annual

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