XML 31 R16.htm IDEA: XBRL DOCUMENT
v3.23.1

Other Comprehensive Earnings/Losses | 3 Months Ended
--- | ---
Mar. 31, 2023
Equity [Abstract] |
Other Comprehensive Earnings/Losses | Other Comprehensive Earnings/Losses Changes in each component of accumulated other comprehensive losses, net of deferred income taxes, attributable to Altria were as follows:
|  | For the Three Months Ended March 31, 2023
(in millions) |  | Benefit Plans |  | ABI |  | Currency Translation Adjustments and Other |  | Accumulated Other Comprehensive Losses
Balances, December 31, 2022 |  | $ | (1,436) |  |  | $ | (1,369) |  |  | $ | 34 |  |  | $ | (2,771) |
Other comprehensive earnings (losses) before reclassifications |  | — |  |  | (18) |  |  | 10 |  |  | (8) |
Deferred income taxes |  | — |  |  | 5 |  |  | — |  |  | 5 |
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes |  | — |  |  | (13) |  |  | 10 |  |  | (3) |
Amounts reclassified to net earnings |  | (8) |  |  | 1 |  |  | — |  |  | (7) |
Deferred income taxes |  | 2 |  |  | — |  |  | — |  |  | 2 |
Amounts reclassified to net earnings, net of deferred income taxes |  | (6) |  |  | 1 |  |  | — |  |  | (5) |
Other comprehensive earnings (losses), net of deferred income taxes |  | (6) |  |  | (12) |  | (1) | 10 |  |  | (8) |
Balances, March 31, 2023 |  | $ | (1,442) |  |  | $ | (1,381) |  |  | $ | 44 |  |  | $ | (2,779) |
|  | For the Three Months Ended March 31, 2022
(in millions) |  | Benefit Plans |  | ABI |  | Currency Translation Adjustments and Other |  | Accumulated Other Comprehensive Losses
Balances, December 31, 2021 |  | $ | (1,612) |  |  | $ | (1,512) |  |  | $ | 68 |  |  | $ | (3,056) |
Other comprehensive earnings (losses) before reclassifications |  | — |  |  | 138 |  |  | 1 |  |  | 139 |
Deferred income taxes |  | — |  |  | (32) |  |  | — |  |  | (32) |
Other comprehensive earnings (losses) before reclassifications, net of deferred income taxes |  | — |  |  | 106 |  |  | 1 |  |  | 107 |
Amounts reclassified to net earnings |  | 21 |  |  | (35) |  |  | — |  |  | (14) |
Deferred income taxes |  | (6) |  |  | 7 |  |  | — |  |  | 1 |
Amounts reclassified to net earnings, net of deferred income taxes |  | 15 |  |  | (28) |  |  | — |  |  | (13) |
Other comprehensive earnings (losses), net of deferred income taxes |  | 15 |  |  | 78 |  | (1) | 1 |  |  | 94 |
Balances, March 31, 2022 |  | $ | (1,597) |  |  | $ | (1,434) |  |  | $ | 69 |  |  | $ | (2,962) |
(1) Primarily reflects the impact of our designated net investment hedges related to our equity investment in ABI and our share of ABI’s currency translation adjustments. For further discussion of designated net investment hedges, see Note 4. Financial Instruments. Pre-tax amounts by component, reclassified from accumulated other comprehensive losses to net earnings were as follows:
|  | For the Three Months Ended March 31, |  |
(in millions) |  | 2023 |  | 2022 |  |  |  |
Benefit Plans: (1) |  |  |  |  |  |  |  |
Net loss |  | $ | 1 |  |  | $ | 31 |  |  |  |  |
Prior service cost/credit |  | (9) |  |  | (10) |  |  |  |  |
|  | (8) |  |  | 21 |  |  |  |  |
ABI (2) |  | 1 |  |  | (35) |  |  |  |  |
Pre-tax amounts reclassified from accumulated other comprehensive losses to net earnings |  | $ | (7) |  |  | $ | (14) |  |  |  |  |
(1) Amounts are included in net defined benefit plan costs. For further details, see Note 5. Benefit Plans. (2) Amounts are included in (income) losses from investments in equity securities. For further information, see Note 3. Investments in Equity Securities.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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