10-Q Filing

ALTRIA GROUP, INC. CIK: 764180 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000764180-24-000057`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mo-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 56 Cash Flow Statement 138 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	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
Receivables	`OtherReceivablesNetCurrent`	$77.00M	USD	Point-in-time
Receivables	`OtherReceivablesNetCurrent`	$77.00M	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
Receivables	`OtherReceivablesNetCurrent`	$71.00M	USD	Point-in-time
Receivables	`OtherReceivablesNetCurrent`	$71.00M	USD	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.09B	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.09B	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.04B	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.04B	shares	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$649.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$649.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$610.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$610.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$199.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$199.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$204.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$204.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$22.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$22.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$27.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$27.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$405.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$405.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$340.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$340.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.24B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.24B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.22B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.22B	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$496.00M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$496.00M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$173.00M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$173.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$99.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$99.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.51B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.51B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.58B	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`	$2.93B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.89B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Goodwill	`Goodwill`	$6.79B	USD	Point-in-time
Goodwill	`Goodwill`	$6.79B	USD	Point-in-time
Goodwill	`Goodwill`	$6.95B	USD	Point-in-time
Goodwill	`Goodwill`	$6.95B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.69B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.69B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.44B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.44B	USD	Point-in-time
Investments in equity securities	`Investments`	$8.40B	USD	Point-in-time
Investments in equity securities	`Investments`	$8.40B	USD	Point-in-time
Investments in equity securities	`Investments`	$10.01B	USD	Point-in-time
Investments in equity securities	`Investments`	$10.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$873.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$873.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$845.00M	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`	$38.57B	USD	Point-in-time
Total Assets	`Assets`	$36.48B	USD	Point-in-time
Total Assets	`Assets`	$36.48B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$504.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$504.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$716.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$716.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$720.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$720.00M	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$3.42B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$3.42B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.56B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.56B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.90B	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`	$2.70B	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`	$2.70B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.69B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.69B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.74B	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`	$11.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.70B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$128.00M	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
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$41.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$42.06B	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	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
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`	$5.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.91B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$31.54B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$31.54B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$31.09B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$31.09B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67B	USD	Point-in-time
Cost of repurchased stock (1,088,334,893 shares at March 31, 2024 and 1,042,499,542 shares at December 31, 2023)	`TreasuryStockValue`	$40.84B	USD	Point-in-time
Cost of repurchased stock (1,088,334,893 shares at March 31, 2024 and 1,042,499,542 shares at December 31, 2023)	`TreasuryStockValue`	$40.84B	USD	Point-in-time
Cost of repurchased stock (1,088,334,893 shares at March 31, 2024 and 1,042,499,542 shares at December 31, 2023)	`TreasuryStockValue`	$38.80B	USD	Point-in-time
Cost of repurchased stock (1,088,334,893 shares at March 31, 2024 and 1,042,499,542 shares at December 31, 2023)	`TreasuryStockValue`	$38.80B	USD	Point-in-time
Total stockholders equity (deficit) attributable to Altria	`StockholdersEquity`	$-5.11B	USD	Point-in-time
Total stockholders equity (deficit) attributable to Altria	`StockholdersEquity`	$-5.11B	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`	$-3.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$50.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$50.00M	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`	$-5.06B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.06B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	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`	$-3.49B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$38.57B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$38.57B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$36.48B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$36.48B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.58B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.72B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.72B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$859.00M	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$859.00M	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$956.00M	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$956.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.28B	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$606.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$606.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$572.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$572.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.76B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.76B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.67B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.67B	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-229.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-229.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-254.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNet`	$-254.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-31.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-31.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-24.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-24.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-80.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-80.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$295.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$295.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.48B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$692.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$692.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$610.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$610.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.79B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.13B	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.13B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.13B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.79B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.79B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.00M	USD	1 Quarter
Unrecognized tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-138.00M	USD	1 Quarter
Unrecognized tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-138.00M	USD	1 Quarter
Unrecognized tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Unrecognized tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$269.00M	USD	1 Quarter
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$269.00M	USD	1 Quarter
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$33.00M	USD	1 Quarter
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$33.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-80.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$-80.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$295.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$295.00M	USD	1 Quarter
Aggregate cost of shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.40B	USD	1 Quarter
Aggregate cost of shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.40B	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$6.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$6.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$34.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$34.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$72.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$72.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$671.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$671.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$409.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$409.00M	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$377.00M	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$377.00M	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$369.00M	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$369.00M	USD	1 Quarter
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$895.00M	USD	1 Quarter
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$895.00M	USD	1 Quarter
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$857.00M	USD	1 Quarter
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$857.00M	USD	1 Quarter
Pension plan contributions	`PensionContributions`	$7.00M	USD	1 Quarter
Pension plan contributions	`PensionContributions`	$7.00M	USD	1 Quarter
Pension plan contributions	`PensionContributions`	$4.00M	USD	1 Quarter
Pension plan contributions	`PensionContributions`	$4.00M	USD	1 Quarter
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-29.00M	USD	1 Quarter
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-29.00M	USD	1 Quarter
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-34.00M	USD	1 Quarter
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-34.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$58.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$58.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$143.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$143.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.88B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.88B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	1 Quarter
Proceeds from the ABI Transaction	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from the ABI Transaction	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from the ABI Transaction	`ProceedsFromSaleOfEquityMethodInvestments`	$2.35B	USD	1 Quarter
Proceeds from the ABI Transaction	`ProceedsFromSaleOfEquityMethodInvestments`	$2.35B	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.32B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.32B	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.35B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.35B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.12B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.12B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.40B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.40B	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.68B	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.68B	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.73B	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.73B	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.27B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.27B	USD	1 Quarter
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.00M	USD	1 Quarter
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.00M	USD	1 Quarter
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.00M	USD	1 Quarter
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.00M	USD	1 Quarter
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	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`	$5.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$30.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$30.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$30.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$30.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.72B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.79B	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.79B	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.13B	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.13B	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$407.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$407.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$-1.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$-1.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$-2.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$-2.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.69B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.69B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.68B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.68B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.40B	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.40B	USD	1 Quarter
Other	`StockholdersEquityOther`	$20.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$20.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.83B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.13B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.13B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.79B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.79B	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$402.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$402.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$-12.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$-12.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$407.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$407.00M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	1 Quarter

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