XML 54 R35.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Finance Assets, net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Receivables [Abstract] |
Summary of Net Investments in Finance Leases | A summary of the net investments in finance leases, substantially all of which were leveraged leases, at December 31, 2016 and 2015, before allowance for losses was as follows:
(in millions) |  | 2016 |  |  | 2015 |
Rents receivable, net |  | $ | 805 |  |  | $ | 923 |
Unguaranteed residual values |  | 495 |  |  | 674 |
Unearned income |  | (240 | ) |  | (316 | )
Investments in finance leases |  | 1,060 |  |  | 1,281 |
Deferred income taxes |  | (717 | ) |  | (928 | )
Net investments in finance leases |  | $ | 343 |  |  | $ | 353 |
Schedule of Rents Receivable in Excess of Debt Service Requirements | Rents receivable in excess of debt service requirements on third-party nonrecourse debt at December 31, 2016 were as follows:
(in millions) |
2017 | $ | 33 |
2018 | 129 |
2019 | 186 |
2020 | 128 |
2021 | 100 |
Thereafter | 229 |
Total | $ | 805 |
Schedule of Allowance for Losses on Finance Assets | The activity in the allowance for losses on finance assets for the years ended December 31, 2016, 2015 and 2014 was as follows:
(in millions) | 2016 |  |  | 2015 |  |  | 2014 |
Balance at beginning of year | $ | 42 |  |  | $ | 42 |  |  | $ | 52 |
Decrease to allowance | (10 | ) |  | — |  |  | (10 | )
Balance at end of year | $ | 32 |  |  | $ | 42 |  |  | $ | 42 |
Schedule of Credit Quality of Investments in Finance Leases | The credit quality of PMCC’s investments in finance leases as assigned by Standard & Poor’s Ratings Services (“Standard & Poor’s”) and Moody’s Investors Service, Inc. (“Moody’s”) at December 31, 2016 and 2015 was as follows:
(in millions) | 2016 |  |  | 2015 |
Credit Rating by Standard & Poor’s/Moody’s: |  |  |
“AAA/Aaa” to “A-/A3” | $ | 218 |  |  | $ | 212 |
“BBB+/Baa1” to “BBB-/Baa3” | 559 |  |  | 702 |
“BB+/Ba1” and Lower | 283 |  |  | 367 |
Total | $ | 1,060 |  |  | $ | 1,281 |

X
- Definition Schedule of Rents Receivable in Excess of Debt Service Requirements + References No definition available. + Details
Name: | mo_ScheduleofRentsReceivableinExcessofDebtServiceRequirements
Namespace Prefix: | mo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953659-111524 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the components of the investment in leveraged leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=25496975&loc=d3e45424-112738 + Details
Name: | us-gaap_ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration