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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash Provided by (Used in) Operating Activities |  |  |
Net earnings | $ 5,070 us-gaap_ProfitLoss | $ 4,535 us-gaap_ProfitLoss | $ 4,183 us-gaap_ProfitLoss
Adjustments to reconcile net earnings to operating cash flows: |  |  |
Depreciation and amortization | 208 us-gaap_DepreciationDepletionAndAmortization | 212 us-gaap_DepreciationDepletionAndAmortization | 225 us-gaap_DepreciationDepletionAndAmortization
Deferred income tax benefit | (129)us-gaap_DeferredIncomeTaxExpenseBenefit | (86)us-gaap_DeferredIncomeTaxExpenseBenefit | (929)us-gaap_DeferredIncomeTaxExpenseBenefit
Earnings from equity investment in SABMiller | (1,006)us-gaap_IncomeLossFromEquityMethodInvestments | (991)us-gaap_IncomeLossFromEquityMethodInvestments | (1,224)us-gaap_IncomeLossFromEquityMethodInvestments
Dividends from SABMiller | 456 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 439 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 402 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Loss on early extinguishment of debt | 44 us-gaap_GainsLossesOnExtinguishmentOfDebt | 1,084 us-gaap_GainsLossesOnExtinguishmentOfDebt | 874 us-gaap_GainsLossesOnExtinguishmentOfDebt
IRS payment related to the Closing Agreement | 0 mo_IncomeTaxExaminationPaymentforSettlement | 0 mo_IncomeTaxExaminationPaymentforSettlement | (456)mo_IncomeTaxExaminationPaymentforSettlement
Cash effects of changes, net of the effects from acquisition of Green Smoke: |  |  |
Receivables, net | (8)us-gaap_IncreaseDecreaseInReceivables | 78 us-gaap_IncreaseDecreaseInReceivables | 202 us-gaap_IncreaseDecreaseInReceivables
Inventories | (184)us-gaap_IncreaseDecreaseInInventories | (133)us-gaap_IncreaseDecreaseInInventories | 33 us-gaap_IncreaseDecreaseInInventories
Accounts payable | (5)us-gaap_IncreaseDecreaseInAccountsPayable | (76)us-gaap_IncreaseDecreaseInAccountsPayable | (13)us-gaap_IncreaseDecreaseInAccountsPayable
Income taxes | 1 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (95)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 883 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued liabilities and other current assets | (107)us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | (107)us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | (14)us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Accrued settlement charges | 109 mo_IncreaseDecreaseInSettlementPayable | (225)mo_IncreaseDecreaseInSettlementPayable | 103 mo_IncreaseDecreaseInSettlementPayable
Pension plan contributions | (15)us-gaap_PensionContributions | (393)us-gaap_PensionContributions | (557)us-gaap_PensionContributions
Pension provisions and postretirement, net | 21 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 177 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations | 192 us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations
Other | 208 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (44)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (19)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net Cash Provided by (Used in) Operating Activities | 4,663 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,375 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,885 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Provided by (Used in) Investing Activities |  |  |
Capital expenditures | (163)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (131)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (124)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of Green Smoke, net of acquired cash | (102)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from finance assets | 369 us-gaap_PaymentsForProceedsFromInvestments | 716 us-gaap_PaymentsForProceedsFromInvestments | 1,049 us-gaap_PaymentsForProceedsFromInvestments
Other | 73 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 17 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (5)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | 177 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 602 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 920 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Provided by (Used in) Financing Activities |  |  |
Long-term debt issued | 999 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 4,179 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 2,787 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Long-term debt repaid | (825)us-gaap_RepaymentsOfLongTermDebt | (3,559)us-gaap_RepaymentsOfLongTermDebt | (2,600)us-gaap_RepaymentsOfLongTermDebt
Repurchases of common stock | (939)us-gaap_PaymentsForRepurchaseOfCommonStock | (634)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,082)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid on common stock | (3,892)us-gaap_PaymentsOfDividendsCommonStock | (3,612)us-gaap_PaymentsOfDividendsCommonStock | (3,400)us-gaap_PaymentsOfDividendsCommonStock
Financing fees and debt issuance costs | (7)us-gaap_PaymentsOfFinancingCosts | (39)us-gaap_PaymentsOfFinancingCosts | (22)us-gaap_PaymentsOfFinancingCosts
Premiums and fees related to early extinguishment of debt | (44)us-gaap_PaymentsOfDebtExtinguishmentCosts | (1,054)us-gaap_PaymentsOfDebtExtinguishmentCosts | (864)us-gaap_PaymentsOfDebtExtinguishmentCosts
Other | 14 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 17 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 6 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (4,694)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (4,702)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (5,175)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash and cash equivalents: |  |  |
Increase (decrease) | 146 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 275 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (370)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance at beginning of year | 3,175 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,900 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,270 us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance at end of year | 3,321 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,175 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,900 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash Paid: Interest | 820 us-gaap_InterestPaid | 1,099 us-gaap_InterestPaid | 1,219 us-gaap_InterestPaid
Cash Paid: Income taxes | $ 2,765 us-gaap_IncomeTaxesPaid | $ 2,448 us-gaap_IncomeTaxesPaid | $ 3,338 us-gaap_IncomeTaxesPaid

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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