XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Comprehensive Earnings/Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables set forth the changes in each component of accumulated other comprehensive losses, net of deferred income taxes, attributable to Altria Group, Inc.:
|  | For the Nine Months Ended September 30, 2016
|  | Currency Translation Adjustments |  | Benefit Plans |  | SABMiller |  | Accumulated Other Comprehensive Losses
|  | (in millions)
Balances, December 31, 2015 |  | $ | (5 | ) |  | $ | (2,010 | ) |  | $ | (1,265 | ) |  | $ | (3,280 | )
Other comprehensive earnings (losses) before reclassifications |  | 1 |  |  | (318 | ) |  | 158 |  |  | (159 | )
Deferred income taxes |  | — |  |  | 122 |  |  | (56 | ) |  | 66 |
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes |  | 1 |  |  | (196 | ) |  | 102 |  |  | (93 | )
Amounts reclassified to net earnings |  | — |  |  | 127 |  |  | 24 |  |  | 151 |
Deferred income taxes |  | — |  |  | (47 | ) |  | (9 | ) |  | (56 | )
Amounts reclassified to net earnings, net of deferred income taxes |  | — |  |  | 80 |  |  | 15 |  |  | 95 |
Other comprehensive earnings (losses), net of deferred income taxes |  | 1 |  |  | (116 | ) |  | 117 |  | (1) | 2 |
Balances, September 30, 2016 |  | $ | (4 | ) |  | $ | (2,126 | ) |  | $ | (1,148 | ) |  | $ | (3,278 | )
|  | For the Three Months Ended September 30, 2016
|  | Currency Translation Adjustments |  | Benefit Plans |  | SABMiller |  | Accumulated Other Comprehensive Losses
|  | (in millions)
Balances, June 30, 2016 |  | $ | (4 | ) |  | $ | (2,154 | ) |  | $ | (1,182 | ) |  | $ | (3,340 | )
Other comprehensive earnings before reclassifications |  | — |  |  | — |  |  | 48 |  |  | 48 |
Deferred income taxes |  | — |  |  | — |  |  | (17 | ) |  | (17 | )
Other comprehensive earnings before reclassifications, net of deferred income taxes |  | — |  |  | — |  |  | 31 |  |  | 31 |
Amounts reclassified to net earnings |  | — |  |  | 42 |  |  | 5 |  |  | 47 |
Deferred income taxes |  | — |  |  | (14 | ) |  | (2 | ) |  | (16 | )
Amounts reclassified to net earnings, net of deferred income taxes |  | — |  |  | 28 |  |  | 3 |  |  | 31 |
Other comprehensive earnings, net of deferred income taxes |  | — |  |  | 28 |  |  | 34 |  | (1) | 62 |
Balances, September 30, 2016 |  | $ | (4 | ) |  | $ | (2,126 | ) |  | $ | (1,148 | ) |  | $ | (3,278 | )
|  | For the Nine Months Ended September 30, 2015
|  | Currency Translation Adjustments |  | Benefit Plans |  | SABMiller |  | Accumulated Other Comprehensive Losses
|  | (in millions)
Balances, December 31, 2014 |  | $ | (2 | ) |  | $ | (2,040 | ) |  | $ | (640 | ) |  | $ | (2,682 | )
Other comprehensive losses before reclassifications |  | (4 | ) |  | — |  |  | (927 | ) |  | (931 | )
Deferred income taxes |  | 1 |  |  | — |  |  | 324 |  |  | 325 |
Other comprehensive losses before reclassifications, net of deferred income taxes |  | (3 | ) |  | — |  |  | (603 | ) |  | (606 | )
Amounts reclassified to net earnings |  | — |  |  | 198 |  |  | 14 |  |  | 212 |
Deferred income taxes |  | — |  |  | (77 | ) |  | (4 | ) |  | (81 | )
Amounts reclassified to net earnings, net of deferred income taxes |  | — |  |  | 121 |  |  | 10 |  |  | 131 |
Other comprehensive (losses) earnings, net of deferred income taxes |  | (3 | ) |  | 121 |  |  | (593 | ) | (1) | (475 | )
Balances, September 30, 2015 |  | $ | (5 | ) |  | $ | (1,919 | ) |  | $ | (1,233 | ) |  | $ | (3,157 | )
|  | For the Three Months Ended September 30, 2015
|  | Currency Translation Adjustments |  | Benefit Plans |  | SABMiller |  | Accumulated Other Comprehensive Losses
|  | (in millions)
Balances, June 30, 2015 |  | $ | (3 | ) |  | $ | (1,959 | ) |  | $ | (916 | ) |  | $ | (2,878 | )
Other comprehensive losses before reclassifications |  | (3 | ) |  | — |  |  | (493 | ) |  | (496 | )
Deferred income taxes |  | 1 |  |  | — |  |  | 173 |  |  | 174 |
Other comprehensive losses before reclassifications, net of deferred income taxes |  | (2 | ) |  | — |  |  | (320 | ) |  | (322 | )
Amounts reclassified to net earnings |  | — |  |  | 64 |  |  | 5 |  |  | 69 |
Deferred income taxes |  | — |  |  | (24 | ) |  | (2 | ) |  | (26 | )
Amounts reclassified to net earnings, net of deferred income taxes |  | — |  |  | 40 |  |  | 3 |  |  | 43 |
Other comprehensive (losses) earnings, net of deferred income taxes |  | (2 | ) |  | 40 |  |  | (317 | ) | (1) | (279 | )
Balances, September 30, 2015 |  | $ | (5 | ) |  | $ | (1,919 | ) |  | $ | (1,233 | ) |  | $ | (3,157 | )
(1) For the nine and three months ended September 30, 2016 and 2015, Altria Group, Inc.’s proportionate share of SABMiller’s other comprehensive earnings/losses consisted primarily of currency translation adjustments.
Reclassifications | The following table sets forth pre-tax amounts by component, reclassified from accumulated other comprehensive losses to net earnings:
|  | For the Nine Months Ended September 30, |  | For the Three Months Ended September 30,
|  | 2016 |  | 2015 |  | 2016 |  | 2015
|  | (in millions)
Benefit Plans: (1) |  |  |  |  |  |  |  |
Net loss |  | $ | 162 |  |  | $ | 222 |  |  | $ | 50 |  |  | $ | 72 |
Prior service cost/credit |  | (35 | ) |  | (24 | ) |  | (8 | ) |  | (8 | )
|  | 127 |  |  | 198 |  |  | 42 |  |  | 64 |
SABMiller (2) |  | 24 |  |  | 14 |  |  | 5 |  |  | 5 |
Pre-tax amounts reclassified from accumulated other comprehensive losses to net earnings |  | $ | 151 |  |  | $ | 212 |  |  | $ | 47 |  |  | $ | 69 |
(1) Amounts are included in net defined benefit plan costs. For further details, see Note 3. Benefit Plans. (2) Amounts are included in earnings from equity investment in SABMiller.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration