Debt Instrument, Consolidated EBITDA to Interest Expense Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Consolidated EBITDA to Interest Expense Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Extension Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number of Extensions

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

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-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 15
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-SubTopic 10
-Section S99
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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-Section S99
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- Details

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- Details

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Short-Term Borrowings and Borrowing Arrangements (Narrative) (Details)	1 Months Ended		12 Months Ended
	Mar. 31, 2020 USD ($)	Feb. 28, 2019 USD ($)	Dec. 31, 2020 USD ($) Extension	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)
Short-term Debt [Line Items]
Short-term borrowings			$ 0	$ 0
Debt instrument, covenant, consolidated EBITDA to interest expense ratio, minimum			4.0
Debt instrument, consolidated EBITDA to interest expense ratio			9.0
Repayment of short-term borrowings			$ 3,000,000,000	12,800,000,000	$ 0
Term Loan Agreement, JUUL and Cronos [Member]
Short-term Debt [Line Items]
Repayment of short-term borrowings		$ 12,800,000,000
Write off of debt issuance cost (approximately)				95,000,000
Line of Credit [Member] \| Revolving Credit Facility Due August 2023 [Member] \| Revolving Credit Facility [Member]
Short-term Debt [Line Items]
Term of debt			5 years
Debt instrument, face amount			$ 3,000,000,000.0
Debt instrument, number of extensions \| Extension			2
Debt instrument, extension term			1 year
Proceeds from issuance of debt	$ 3,000,000,000.0
Long-term line of credit			$ 0	$ 0
Credit line available under the credit agreement			$ 3,000,000,000.0
Line of Credit [Member] \| Revolving Credit Facility Due August 2023 [Member] \| Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Short-term Debt [Line Items]
Applicable portion of interest rate for borrowing			1.00%
Notes Payable, Other Payables [Member] \| Term Loan Agreement [Member]
Short-term Debt [Line Items]
Short-term borrowings					$ 12,800,000,000