10-Q Filing

ALTRIA GROUP, INC. CIK: 764180 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000764180-24-000102`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mo-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 128 Cash Flow Statement 172 Stockholders Equity 82 Comprehensive Income 48

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.81B	shares	Point-in-time
Receivables	`OtherReceivablesNetCurrent`	$71.00M	USD	Point-in-time
Receivables	`OtherReceivablesNetCurrent`	$71.00M	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`	$87.00M	USD	Point-in-time
Receivables	`OtherReceivablesNetCurrent`	$87.00M	USD	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
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.11B	shares	Point-in-time
Shares repurchased (in shares)	`TreasuryStockCommonShares`	1.11B	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`	$524.00M	USD	Point-in-time
Leaf tobacco	`InventoryRawMaterialsPlantMaterialNetofReserves`	$524.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$204.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$204.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$189.00M	USD	Point-in-time
Other raw materials	`OtherInventoryRawMaterialsNetofReserves`	$189.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$26.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$26.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$22.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$22.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$362.00M	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$362.00M	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`	$1.10B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.10B	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`	$204.00M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$204.00M	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`	$210.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$210.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.58B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.52B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.52B	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`	$2.90B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.90B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$6.95B	USD	Point-in-time
Goodwill	`Goodwill`	$6.95B	USD	Point-in-time
Goodwill	`Goodwill`	$6.79B	USD	Point-in-time
Goodwill	`Goodwill`	$6.79B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$5.18B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.01B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.01B	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`	$12.38B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.38B	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
Investments in equity securities	`Investments`	$8.15B	USD	Point-in-time
Investments in equity securities	`Investments`	$8.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$942.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$942.00M	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`	$34.17B	USD	Point-in-time
Total Assets	`Assets`	$34.17B	USD	Point-in-time
Total Assets	`Assets`	$38.57B	USD	Point-in-time
Total Assets	`Assets`	$38.57B	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
Current portion of long-term debt	`LongTermDebtCurrent`	$1.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$817.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$817.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$716.00M	USD	Point-in-time
Marketing	`AccruedMarketingCostsCurrent`	$716.00M	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.12B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.12B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.56B	USD	Point-in-time
Settlement charges	`AccruedSettlementLiabilityCurrent`	$2.56B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.23B	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`	-	USD	Point-in-time
Deferred gain from the sale of IQOS System commercialization rights	`DeferredGainFromTheSaleOfIQOSSystemCommercializationRights`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.74B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.74B	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`	$8.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.00B	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`	$23.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$23.57B	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`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.21B	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`	$125.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$125.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.62B	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`	$42.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$37.59B	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 14)	`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`	$5.91B	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.89B	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
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$34.21B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$34.21B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62B	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 (1,109,485,036 shares at September 30, 2024 and 1,042,499,542 shares at December 31, 2023)	`TreasuryStockValue`	$38.80B	USD	Point-in-time
Cost of repurchased stock (1,109,485,036 shares at September 30, 2024 and 1,042,499,542 shares at December 31, 2023)	`TreasuryStockValue`	$38.80B	USD	Point-in-time
Cost of repurchased stock (1,109,485,036 shares at September 30, 2024 and 1,042,499,542 shares at December 31, 2023)	`TreasuryStockValue`	$41.88B	USD	Point-in-time
Cost of repurchased stock (1,109,485,036 shares at September 30, 2024 and 1,042,499,542 shares at December 31, 2023)	`TreasuryStockValue`	$41.88B	USD	Point-in-time
Total stockholders equity (deficit) attributable to Altria	`StockholdersEquity`	$-3.47B	USD	Point-in-time
Total stockholders equity (deficit) attributable to Altria	`StockholdersEquity`	$-3.47B	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`	$-3.49B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.97B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.97B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	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`	$-3.42B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	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`	$34.17B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$34.17B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.26B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.26B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.51B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.51B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.04B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.04B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.28B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.28B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.69B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.69B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.58B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.58B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$1.00B	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$1.00B	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$2.71B	USD	3 Qtrs
Excise taxes on products	`OtherCostOfOperatingRevenue`	$2.71B	USD	3 Qtrs
Excise taxes on products	`OtherCostOfOperatingRevenue`	$3.03B	USD	3 Qtrs
Excise taxes on products	`OtherCostOfOperatingRevenue`	$3.03B	USD	3 Qtrs
Excise taxes on products	`OtherCostOfOperatingRevenue`	$915.00M	USD	1 Quarter
Excise taxes on products	`OtherCostOfOperatingRevenue`	$915.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.76B	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.76B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$2.05B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$2.05B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$656.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$656.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$2.03B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$2.03B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$610.00M	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationandResearchCosts`	$610.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$354.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$354.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.75B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.75B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.09B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.09B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.36B	USD	3 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNonoperatingNet`	$-782.00M	USD	3 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNonoperatingNet`	$-782.00M	USD	3 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNonoperatingNet`	$-272.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNonoperatingNet`	$-272.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNonoperatingNet`	$-758.00M	USD	3 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNonoperatingNet`	$-758.00M	USD	3 Qtrs
Interest and other debt expense, net	`InterestIncomeExpenseNonoperatingNet`	$-267.00M	USD	1 Quarter
Interest and other debt expense, net	`InterestIncomeExpenseNonoperatingNet`	$-267.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-95.00M	USD	3 Qtrs
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-95.00M	USD	3 Qtrs
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-33.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-33.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-25.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-25.00M	USD	1 Quarter
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-74.00M	USD	3 Qtrs
Net periodic benefit income, excluding service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-74.00M	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$105.00M	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$105.00M	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$530.00M	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$530.00M	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$58.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$58.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$116.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$116.00M	USD	1 Quarter
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	$2.70B	USD	3 Qtrs
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	$2.70B	USD	3 Qtrs
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	1 Quarter
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	1 Quarter
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	3 Qtrs
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	3 Qtrs
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	1 Quarter
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.03B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.03B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.88B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.19B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.19B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$733.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$733.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$742.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$742.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.07B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.07B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.22B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$8.22B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.17B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.29B	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$2.29B	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$3.40	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`	$4.75	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$4.75	USD	3 Qtrs
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.22	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`	$1.34	USD	1 Quarter
Basic earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.75	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$4.75	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
Diluted earnings per share (in usd per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.29B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.29B	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.07B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$6.07B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.17B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.17B	USD	1 Quarter
Net earnings	`ProfitLoss`	$8.22B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$8.22B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$459.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$459.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-241.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-241.00M	USD	3 Qtrs
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$80.00M	USD	3 Qtrs
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$80.00M	USD	3 Qtrs
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$830.00M	USD	3 Qtrs
Unrecognized tax benefit	`IncomeTaxAdjustmentsUnrecognizedTaxBenefits`	$830.00M	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$105.00M	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$105.00M	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$530.00M	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$530.00M	USD	3 Qtrs
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$58.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$58.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$116.00M	USD	1 Quarter
(Income) losses from investments in equity securities	`GainLossFromEquitySecurities`	$116.00M	USD	1 Quarter
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	$2.70B	USD	3 Qtrs
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	$2.70B	USD	3 Qtrs
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	1 Quarter
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	1 Quarter
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	3 Qtrs
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	3 Qtrs
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	1 Quarter
Gain on the sale of IQOS System commercialization rights	`GainOnSaleOfIQOSSystemCommercializationRights`	-	USD	1 Quarter
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$163.00M	USD	3 Qtrs
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$163.00M	USD	3 Qtrs
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$139.00M	USD	3 Qtrs
Dividends from ABI	`EquityMethodInvestmentDividendsOrDistributions`	$139.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$354.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$354.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$14.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$14.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-19.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-19.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-114.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-114.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$396.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$396.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-210.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-210.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$210.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$210.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$919.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$919.00M	USD	3 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-445.00M	USD	3 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-445.00M	USD	3 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-537.00M	USD	3 Qtrs
Accrued settlement charges	`IncreaseDecreaseInSettlementPayable`	$-537.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$14.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$14.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$13.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$13.00M	USD	3 Qtrs
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-76.00M	USD	3 Qtrs
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-76.00M	USD	3 Qtrs
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-97.00M	USD	3 Qtrs
Pension and postretirement, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-97.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$198.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$198.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$219.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$219.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.06B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.06B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00M	USD	3 Qtrs
Proceeds from the ABI Transaction	`ProceedsFromSaleOfEquityMethodInvestments`	$2.35B	USD	3 Qtrs
Proceeds from the ABI Transaction	`ProceedsFromSaleOfEquityMethodInvestments`	$2.35B	USD	3 Qtrs
Proceeds from the ABI Transaction	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from the ABI Transaction	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from the sale of IQOS System commercialization rights	`ProceedsFromSaleOfCommercializationRights`	$1.70B	USD	3 Qtrs
Proceeds from the sale of IQOS System commercialization rights	`ProceedsFromSaleOfCommercializationRights`	$1.70B	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`	-	USD	3 Qtrs
Acquisition of NJOY, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75B	USD	3 Qtrs
Acquisition of NJOY, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75B	USD	3 Qtrs
Acquisition of NJOY, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of NJOY, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.24B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.24B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	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`	$2.00B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	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`	-	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.00B	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.00B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.57B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.57B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$732.00M	USD	3 Qtrs
Repurchase 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`	$5.04B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.11B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.11B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-125.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-125.00M	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`	$-7.35B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.44B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.44B	USD	3 Qtrs
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79B	USD	3 Qtrs
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79B	USD	3 Qtrs
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.51B	USD	3 Qtrs
Increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.51B	USD	3 Qtrs
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`	$1.93B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	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`	$1.58B	USD	Point-in-time
Balance at beginning 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`	$4.09B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	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`	$1.58B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	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
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 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 assets	`RestrictedCashNoncurrent`	$23.00M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashNoncurrent`	$23.00M	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

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.86	USD	3 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.86	USD	3 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
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`	$2.98	USD	3 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$2.98	USD	3 Qtrs
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$4.08	USD	Annual
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$4.08	USD	Annual
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	1 Quarter
Dividends declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	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`	$-3.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	USD	Point-in-time
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.22B	USD	3 Qtrs
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.22B	USD	3 Qtrs
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.07B	USD	3 Qtrs
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.07B	USD	3 Qtrs
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.17B	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.17B	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.29B	USD	1 Quarter
Net earnings	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.29B	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	1 Quarter
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`	$300.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	3 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$28.00M	USD	3 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$28.00M	USD	3 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$15.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$15.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$14.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$14.00M	USD	1 Quarter
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$25.00M	USD	3 Qtrs
Stock award activity	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet`	$25.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.74B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.74B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.11B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$5.11B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$1.74B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$1.74B	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.09B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$5.09B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$680.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$680.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$732.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$732.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$260.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$260.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.09B	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.09B	USD	3 Qtrs
Other	`StockholdersEquityOther`	$5.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$5.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$31.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$31.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.36B	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`	$-3.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.42B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.29B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.29B	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.07B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$6.07B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.17B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.17B	USD	1 Quarter
Net earnings	`ProfitLoss`	$8.22B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$8.22B	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$236.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$236.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$-330.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$-330.00M	USD	1 Quarter
ABI	`OciEquityMethodInvestmentAfterTax`	$302.00M	USD	3 Qtrs
ABI	`OciEquityMethodInvestmentAfterTax`	$302.00M	USD	3 Qtrs
ABI	`OciEquityMethodInvestmentAfterTax`	$64.00M	USD	3 Qtrs
ABI	`OciEquityMethodInvestmentAfterTax`	$64.00M	USD	3 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	3 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	3 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Currency translation adjustments and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-334.00M	USD	1 Quarter
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`	$300.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of deferred income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$56.00M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$6.37B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$6.37B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$8.28B	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$8.28B	USD	3 Qtrs

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