XML 127 R126.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheets) (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents $ 2,117,000,000 $ 1,333,000,000 $ 1,253,000,000  
Receivables 152,000,000 142,000,000    
Inventories:        
Leaf tobacco 874,000,000 940,000,000    
Other raw materials 192,000,000 186,000,000    
Work in process 696,000,000 647,000,000    
Finished product 531,000,000 558,000,000    
Inventory, net 2,293,000,000 2,331,000,000    
Due from Altria and subsidiaries 0 0    
Income taxes 116,000,000 167,000,000    
Other current assets 146,000,000 326,000,000    
Total current assets 4,824,000,000 4,299,000,000    
Property, plant and equipment, at cost 5,074,000,000 4,950,000,000    
Less accumulated depreciation 3,075,000,000 3,012,000,000    
Property, plant and equipment, net 1,999,000,000 1,938,000,000    
Goodwill 5,177,000,000 5,196,000,000 5,307,000,000  
Other intangible assets, net 12,687,000,000 12,279,000,000 12,400,000,000  
Investments in equity securities 23,581,000,000 30,496,000,000    
Investment in consolidated subsidiaries 0 0    
Due from Altria and subsidiaries 0 0    
Other assets 1,003,000,000 1,251,000,000    
Total Assets 49,271,000,000 55,459,000,000    
Liabilities        
Short-term borrowings 0 12,704,000,000    
Current portion of long-term debt 1,000,000,000 1,144,000,000    
Accounts payable 325,000,000 399,000,000    
Accrued liabilities:        
Marketing 393,000,000 586,000,000    
Settlement charges 3,346,000,000 3,454,000,000    
Other 1,545,000,000 1,403,000,000    
Dividends payable 1,565,000,000 1,503,000,000    
Due to Altria and subsidiaries 0 0    
Total current liabilities 8,174,000,000 21,193,000,000    
Long-term debt 27,042,000,000 11,898,000,000    
Deferred income taxes 5,083,000,000 4,993,000,000    
Accrued pension costs 473,000,000 544,000,000    
Accrued postretirement health care costs 1,797,000,000 1,749,000,000    
Due to Altria and subsidiaries 0 0    
Other liabilities 345,000,000 254,000,000    
Total liabilities 42,914,000,000 40,631,000,000    
Contingencies    
Redeemable noncontrolling interest 38,000,000 39,000,000    
Stockholders' Equity        
Common stock 935,000,000 935,000,000    
Additional paid-in capital 5,970,000,000 5,961,000,000    
Earnings reinvested in the business 36,539,000,000 43,962,000,000    
Accumulated other comprehensive losses (2,864,000,000) (2,547,000,000)    
Cost of repurchased stock (34,358,000,000) (33,524,000,000)    
Total stockholders’ equity attributable to Altria 6,222,000,000 14,787,000,000    
Noncontrolling interests 97,000,000 2,000,000    
Total stockholders’ equity 6,319,000,000 14,789,000,000 $ 15,380,000,000 $ 12,773,000,000
Total Liabilities and Stockholders’ Equity 49,271,000,000 55,459,000,000    
Reportable Legal Entities [Member] | Altria Group, Inc. [Member]        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 2,022,000,000 1,277,000,000    
Receivables 0 0    
Inventories:        
Leaf tobacco 0 0    
Other raw materials 0 0    
Work in process 0 0    
Finished product 0 0    
Inventory, net 0 0    
Due from Altria and subsidiaries 88,000,000 46,000,000    
Income taxes 80,000,000 100,000,000    
Other current assets 53,000,000 41,000,000    
Total current assets 2,243,000,000 1,464,000,000    
Property, plant and equipment, at cost 0 0    
Less accumulated depreciation 0 0    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments in equity securities 18,071,000,000 17,696,000,000    
Investment in consolidated subsidiaries 19,312,000,000 25,996,000,000    
Due from Altria and subsidiaries 4,790,000,000 4,790,000,000    
Other assets 58,000,000 193,000,000    
Total Assets 44,474,000,000 50,139,000,000    
Liabilities        
Short-term borrowings   12,704,000,000    
Current portion of long-term debt 1,000,000,000 1,144,000,000    
Accounts payable 0 1,000,000    
Accrued liabilities:        
Marketing 0 0    
Settlement charges 0 0    
Other 576,000,000 295,000,000    
Dividends payable 1,565,000,000 1,503,000,000    
Due to Altria and subsidiaries 4,693,000,000 4,499,000,000    
Total current liabilities 7,834,000,000 20,146,000,000    
Long-term debt 27,042,000,000 11,898,000,000    
Deferred income taxes 3,099,000,000 3,010,000,000    
Accrued pension costs 197,000,000 187,000,000    
Accrued postretirement health care costs 0 0    
Due to Altria and subsidiaries 0 0    
Other liabilities 80,000,000 111,000,000    
Total liabilities 38,252,000,000 35,352,000,000    
Contingencies    
Redeemable noncontrolling interest 0 0    
Stockholders' Equity        
Common stock 935,000,000 935,000,000    
Additional paid-in capital 5,970,000,000 5,961,000,000    
Earnings reinvested in the business 36,539,000,000 43,962,000,000    
Accumulated other comprehensive losses (2,864,000,000) (2,547,000,000)    
Cost of repurchased stock (34,358,000,000) (33,524,000,000)    
Total stockholders’ equity attributable to Altria 6,222,000,000 14,787,000,000    
Noncontrolling interests 0 0    
Total stockholders’ equity 6,222,000,000 14,787,000,000    
Total Liabilities and Stockholders’ Equity 44,474,000,000 50,139,000,000    
Reportable Legal Entities [Member] | PM USA [Member]        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0    
Receivables 30,000,000 18,000,000    
Inventories:        
Leaf tobacco 494,000,000 561,000,000    
Other raw materials 120,000,000 123,000,000    
Work in process 4,000,000 2,000,000    
Finished product 119,000,000 128,000,000    
Inventory, net 737,000,000 814,000,000    
Due from Altria and subsidiaries 4,005,000,000 3,828,000,000    
Income taxes 47,000,000 94,000,000    
Other current assets 17,000,000 167,000,000    
Total current assets 4,836,000,000 4,921,000,000    
Property, plant and equipment, at cost 2,956,000,000 2,928,000,000    
Less accumulated depreciation 2,166,000,000 2,111,000,000    
Property, plant and equipment, net 790,000,000 817,000,000    
Goodwill 0 0    
Other intangible assets, net 2,000,000 2,000,000    
Investments in equity securities 0 0    
Investment in consolidated subsidiaries 2,831,000,000 2,825,000,000    
Due from Altria and subsidiaries 0 0    
Other assets 951,000,000 955,000,000    
Total Assets 9,410,000,000 9,520,000,000    
Liabilities        
Short-term borrowings   0    
Current portion of long-term debt 0 0    
Accounts payable 146,000,000 91,000,000    
Accrued liabilities:        
Marketing 320,000,000 483,000,000    
Settlement charges 3,340,000,000 3,448,000,000    
Other 482,000,000 524,000,000    
Dividends payable 0 0    
Due to Altria and subsidiaries 514,000,000 407,000,000    
Total current liabilities 4,802,000,000 4,953,000,000    
Long-term debt 0 0    
Deferred income taxes 0 0    
Accrued pension costs 0 0    
Accrued postretirement health care costs 1,078,000,000 1,072,000,000    
Due to Altria and subsidiaries 0 0    
Other liabilities 87,000,000 47,000,000    
Total liabilities 5,967,000,000 6,072,000,000    
Contingencies    
Redeemable noncontrolling interest 0 0    
Stockholders' Equity        
Common stock 0 0    
Additional paid-in capital 3,310,000,000 3,310,000,000    
Earnings reinvested in the business 352,000,000 359,000,000    
Accumulated other comprehensive losses (219,000,000) (221,000,000)    
Cost of repurchased stock 0 0    
Total stockholders’ equity attributable to Altria 3,443,000,000 3,448,000,000    
Noncontrolling interests 0 0    
Total stockholders’ equity 3,443,000,000 3,448,000,000    
Total Liabilities and Stockholders’ Equity 9,410,000,000 9,520,000,000    
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 95,000,000 56,000,000    
Receivables 122,000,000 124,000,000    
Inventories:        
Leaf tobacco 380,000,000 379,000,000    
Other raw materials 72,000,000 63,000,000    
Work in process 692,000,000 645,000,000    
Finished product 412,000,000 430,000,000    
Inventory, net 1,556,000,000 1,517,000,000    
Due from Altria and subsidiaries 1,359,000,000 1,194,000,000    
Income taxes 38,000,000 0    
Other current assets 76,000,000 118,000,000    
Total current assets 3,246,000,000 3,009,000,000    
Property, plant and equipment, at cost 2,118,000,000 2,022,000,000    
Less accumulated depreciation 909,000,000 901,000,000    
Property, plant and equipment, net 1,209,000,000 1,121,000,000    
Goodwill 5,177,000,000 5,196,000,000    
Other intangible assets, net 12,685,000,000 12,277,000,000    
Investments in equity securities 5,510,000,000 12,800,000,000    
Investment in consolidated subsidiaries 0 0    
Due from Altria and subsidiaries 0 0    
Other assets 603,000,000 773,000,000    
Total Assets 28,430,000,000 35,176,000,000    
Liabilities        
Short-term borrowings   0    
Current portion of long-term debt 0 0    
Accounts payable 179,000,000 307,000,000    
Accrued liabilities:        
Marketing 73,000,000 103,000,000    
Settlement charges 6,000,000 6,000,000    
Other 536,000,000 611,000,000    
Dividends payable 0 0    
Due to Altria and subsidiaries 245,000,000 162,000,000    
Total current liabilities 1,039,000,000 1,189,000,000    
Long-term debt 0 0    
Deferred income taxes 2,593,000,000 2,653,000,000    
Accrued pension costs 276,000,000 357,000,000    
Accrued postretirement health care costs 719,000,000 677,000,000    
Due to Altria and subsidiaries 4,790,000,000 4,790,000,000    
Other liabilities 178,000,000 96,000,000    
Total liabilities 9,595,000,000 9,762,000,000    
Contingencies    
Redeemable noncontrolling interest 38,000,000 39,000,000    
Stockholders' Equity        
Common stock 9,000,000 9,000,000    
Additional paid-in capital 27,565,000,000 25,047,000,000    
Earnings reinvested in the business (6,997,000,000) 2,201,000,000    
Accumulated other comprehensive losses (1,877,000,000) (1,884,000,000)    
Cost of repurchased stock 0 0    
Total stockholders’ equity attributable to Altria 18,700,000,000 25,373,000,000    
Noncontrolling interests 97,000,000 2,000,000    
Total stockholders’ equity 18,797,000,000 25,375,000,000    
Total Liabilities and Stockholders’ Equity 28,430,000,000 35,176,000,000    
Total Consolidating Adjustments [Member]        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0    
Receivables 0 0    
Inventories:        
Leaf tobacco 0 0    
Other raw materials 0 0    
Work in process 0 0    
Finished product 0 0    
Inventory, net 0 0    
Due from Altria and subsidiaries (5,452,000,000) (5,068,000,000)    
Income taxes (49,000,000) (27,000,000)    
Other current assets 0 0    
Total current assets (5,501,000,000) (5,095,000,000)    
Property, plant and equipment, at cost 0 0    
Less accumulated depreciation 0 0    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investments in equity securities 0 0    
Investment in consolidated subsidiaries (22,143,000,000) (28,821,000,000)    
Due from Altria and subsidiaries (4,790,000,000) (4,790,000,000)    
Other assets (609,000,000) (670,000,000)    
Total Assets (33,043,000,000) (39,376,000,000)    
Liabilities        
Short-term borrowings   0    
Current portion of long-term debt 0 0    
Accounts payable 0 0    
Accrued liabilities:        
Marketing 0 0    
Settlement charges 0 0    
Other (49,000,000) (27,000,000)    
Dividends payable 0 0    
Due to Altria and subsidiaries (5,452,000,000) (5,068,000,000)    
Total current liabilities (5,501,000,000) (5,095,000,000)    
Long-term debt 0 0    
Deferred income taxes (609,000,000) (670,000,000)    
Accrued pension costs 0 0    
Accrued postretirement health care costs 0 0    
Due to Altria and subsidiaries (4,790,000,000) (4,790,000,000)    
Other liabilities 0 0    
Total liabilities (10,900,000,000) (10,555,000,000)    
Contingencies    
Redeemable noncontrolling interest 0 0    
Stockholders' Equity        
Common stock (9,000,000) (9,000,000)    
Additional paid-in capital (30,875,000,000) (28,357,000,000)    
Earnings reinvested in the business 6,645,000,000 (2,560,000,000)    
Accumulated other comprehensive losses 2,096,000,000 2,105,000,000    
Cost of repurchased stock 0 0    
Total stockholders’ equity attributable to Altria (22,143,000,000) (28,821,000,000)    
Noncontrolling interests 0 0    
Total stockholders’ equity (22,143,000,000) (28,821,000,000)    
Total Liabilities and Stockholders’ Equity $ (33,043,000,000) $ (39,376,000,000)