XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Comprehensive Earnings/Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
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:
|  | For the Nine Months Ended September 30, 2020
|  | Benefit Plans |  | ABI |  | Currency Translation Adjustments and Other |  | Accumulated Other Comprehensive Losses
|  | (in millions)
Balances, December 31, 2019 |  | $ | (2,192) |  |  | $ | (693) |  |  | $ | 21 |  |  | $ | (2,864) |
Other comprehensive earnings (losses) before reclassifications |  | (75) |  |  | (1,211) |  |  | (16) |  |  | (1,302) |
Deferred income taxes |  | 19 |  |  | 260 |  |  | — |  |  | 279 |
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes |  | (56) |  |  | (951) |  |  | (16) |  |  | (1,023) |
Amounts reclassified to net earnings (losses) |  | 111 |  |  | 29 |  |  | — |  |  | 140 |
Deferred income taxes |  | (28) |  |  | (6) |  |  | — |  |  | (34) |
Amounts reclassified to net earnings (losses), net of deferred income taxes |  | 83 |  |  | 23 |  |  | — |  |  | 106 |
Other comprehensive earnings (losses), net of deferred income taxes |  | 27 |  |  | (928) |  | (1) | (16) |  |  | (917) |
Balances, September 30, 2020 |  | $ | (2,165) |  |  | $ | (1,621) |  |  | $ | 5 |  |  | $ | (3,781) |
|  | For the Three Months Ended September 30, 2020
|  | Benefit Plans |  | ABI |  | Currency Translation Adjustments and Other |  | Accumulated Other Comprehensive Losses
|  | (in millions)
Balances, June 30, 2020 |  | $ | (2,150) |  |  | $ | (1,606) |  |  | $ | (18) |  |  | $ | (3,774) |
Other comprehensive earnings (losses) before reclassifications |  | (75) |  |  | (71) |  |  | 23 |  |  | (123) |
Deferred income taxes |  | 19 |  |  | 22 |  |  | — |  |  | 41 |
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes |  | (56) |  |  | (49) |  |  | 23 |  |  | (82) |
Amounts reclassified to net earnings (losses) |  | 55 |  |  | 44 |  |  | — |  |  | 99 |
Deferred income taxes |  | (14) |  |  | (10) |  |  | — |  |  | (24) |
Amounts reclassified to net earnings (losses), net of deferred income taxes |  | 41 |  |  | 34 |  |  | — |  |  | 75 |
Other comprehensive earnings (losses), net of deferred income taxes |  | (15) |  |  | (15) |  | (1) | 23 |  |  | (7) |
Balances, September 30, 2020 |  | $ | (2,165) |  |  | $ | (1,621) |  |  | $ | 5 |  |  | $ | (3,781) |
|  | For the Nine Months Ended September 30, 2019
|  | Benefit Plans |  | ABI |  | Currency Translation Adjustments and Other |  | Accumulated Other Comprehensive Losses
|  | (in millions)
Balances, December 31, 2018 |  | $ | (2,168) |  |  | $ | (374) |  |  | $ | (5) |  |  | $ | (2,547) |
Other comprehensive earnings (losses) before reclassifications |  | — |  |  | 108 |  |  | 8 |  |  | 116 |
Deferred income taxes |  | — |  |  | (28) |  |  | — |  |  | (28) |
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes |  | — |  |  | 80 |  |  | 8 |  |  | 88 |
Amounts reclassified to net earnings (losses) |  | 113 |  |  | (35) |  |  | — |  |  | 78 |
Deferred income taxes |  | (29) |  |  | 8 |  |  | — |  |  | (21) |
Amounts reclassified to net earnings (losses), net of deferred income taxes |  | 84 |  |  | (27) |  |  | — |  |  | 57 |
Other comprehensive earnings (losses), net of deferred income taxes |  | 84 |  |  | 53 |  | (1) | 8 |  |  | 145 |
Balances, September 30, 2019 |  | $ | (2,084) |  |  | $ | (321) |  |  | $ | 3 |  |  | $ | (2,402) |
|  | For the Three Months Ended September 30, 2019
|  | Benefit Plans |  | ABI |  | Currency Translation Adjustments and Other |  | Accumulated Other Comprehensive Losses
|  | (in millions)
Balances, June 30, 2019 |  | $ | (2,110) |  |  | $ | (542) |  |  | $ | 6 |  |  | $ | (2,646) |
Other comprehensive earnings (losses) before reclassifications |  | — |  |  | 290 |  |  | (5) |  |  | 285 |
Deferred income taxes |  | — |  |  | (67) |  |  | 2 |  |  | (65) |
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes |  | — |  |  | 223 |  |  | (3) |  |  | 220 |
Amounts reclassified to net earnings (losses) |  | 35 |  |  | (4) |  |  | — |  |  | 31 |
Deferred income taxes |  | (9) |  |  | 2 |  |  | — |  |  | (7) |
Amounts reclassified to net earnings (losses), net of deferred income taxes |  | 26 |  |  | (2) |  |  | — |  |  | 24 |
Other comprehensive earnings (losses), net of deferred income taxes |  | 26 |  |  | 221 |  | (1) | (3) |  |  | 244 |
Balances, September 30, 2019 |  | $ | (2,084) |  |  | $ | (321) |  |  | $ | 3 |  |  | $ | (2,402) |
Reclassification out of Accumulated Other Comprehensive Income | The following table sets forth pre-tax amounts by component, reclassified from accumulated other comprehensive losses to net earnings (losses):
|  | For the Nine Months Ended September 30, |  | For the Three Months Ended September 30,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
|  | (in millions)
Benefit Plans: (1) |  |  |  |  |  |  |  |
Net loss |  | $ | 129 |  |  | $ | 135 |  |  | $ | 60 |  |  | $ | 42 |
Prior service cost/credit |  | (18) |  |  | (22) |  |  | (5) |  |  | (7) |
|  | 111 |  |  | 113 |  |  | 55 |  |  | 35 |
ABI (2) |  | 29 |  |  | (35) |  |  | 44 |  |  | (4) |
Pre-tax amounts reclassified from accumulated other comprehensive losses to net earnings (losses) |  | $ | 140 |  |  | $ | 78 |  |  | $ | 99 |  |  | $ | 31 |
(1) Amounts are included in net defined benefit plan costs. For further details, see Note 6. Benefit Plans. (2) Amounts are included in earnings (losses) from equity investments. For further information, see Note 4. Investments in Equity Securities.

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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration