XML 76 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets      
Cash and cash equivalents $ 2,393 $ 1,253  
Receivables 187 142  
Inventories:      
Leaf tobacco 794 941  
Other raw materials 188 170  
Work in process 506 560  
Finished product 589 554  
Inventory, net 2,077 2,225  
Due from Altria and subsidiaries 0 0  
Income taxes 84 461  
Other current assets 424 263  
Total current assets 5,165 4,344  
Property, plant and equipment, at cost 4,861 4,879  
Less accumulated depreciation 2,970 2,965  
Property, plant and equipment, net 1,891 1,914  
Goodwill 5,307 5,307  
Other intangible assets, net 12,385 12,400  
Investment in AB InBev 17,825 17,952  
Investment in consolidated subsidiaries 0 0  
Finance assets, net 848 899  
Due from Altria and subsidiaries 0 0  
Other assets 532 386  
Total Assets 43,953 43,202  
Liabilities      
Current portion of long-term debt 2,007 864  
Accounts payable 289 374  
Accrued liabilities:      
Marketing 690 695  
Employment costs 147 188  
Settlement charges 3,230 2,442  
Other 775 971  
Dividends payable 1,508 1,258  
Due to Altria and subsidiaries 0 0  
Total current liabilities 8,646 6,792  
Long-term debt 11,896 13,030  
Deferred income taxes 5,427 5,247  
Accrued pension costs 260 445  
Accrued postretirement health care costs 1,983 1,987  
Due to Altria and subsidiaries 0 0  
Other liabilities 207 283  
Total liabilities 28,419 27,784  
Contingencies  
Redeemable noncontrolling interest 38 38  
Stockholders’ Equity      
Common stock 935 935  
Additional paid-in capital 5,959 5,952  
Earnings reinvested in the business 43,805 42,251  
Accumulated other comprehensive losses (2,034) (1,897)  
Cost of repurchased stock (33,171) (31,864)  
Total stockholders’ equity attributable to Altria 15,494 15,377  
Noncontrolling interests 2 3  
Total stockholders’ equity 15,496 15,380 $ 12,773
Total Liabilities and Stockholders’ Equity 43,953 43,202  
Reportable Legal Entities [Member] | Altria Group, Inc. [Member]      
Assets      
Cash and cash equivalents 2,346 1,203  
Receivables 0 1  
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 7 2  
Income taxes 0 0  
Other current assets 56 11  
Total current assets 2,409 1,217  
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  
Investment in AB InBev 17,825 17,952  
Investment in consolidated subsidiaries 14,081 13,111  
Finance assets, net 0 0  
Due from Altria and subsidiaries 4,790 4,790  
Other assets 159 34  
Total Assets 39,264 37,104  
Liabilities      
Current portion of long-term debt 2,007 864  
Accounts payable 0 2  
Accrued liabilities:      
Marketing 0 0  
Employment costs 14 21  
Settlement charges 0 0  
Other 277 389  
Dividends payable 1,508 1,258  
Due to Altria and subsidiaries 4,814 3,040  
Total current liabilities 8,620 5,574  
Long-term debt 11,896 13,030  
Deferred income taxes 2,963 2,809  
Accrued pension costs 197 206  
Accrued postretirement health care costs 0 0  
Due to Altria and subsidiaries 0 0  
Other liabilities 94 108  
Total liabilities 23,770 21,727  
Contingencies  
Redeemable noncontrolling interest 0 0  
Stockholders’ Equity      
Common stock 935 935  
Additional paid-in capital 5,959 5,952  
Earnings reinvested in the business 43,805 42,251  
Accumulated other comprehensive losses (2,034) (1,897)  
Cost of repurchased stock (33,171) (31,864)  
Total stockholders’ equity attributable to Altria 15,494 15,377  
Noncontrolling interests 0 0  
Total stockholders’ equity 15,494 15,377  
Total Liabilities and Stockholders’ Equity 39,264 37,104  
Reportable Legal Entities [Member] | PM USA [Member]      
Assets      
Cash and cash equivalents 0 1  
Receivables 14 10  
Inventories:      
Leaf tobacco 465 579  
Other raw materials 114 111  
Work in process 4 5  
Finished product 117 128  
Inventory, net 700 823  
Due from Altria and subsidiaries 4,085 2,413  
Income taxes 223 542  
Other current assets 334 147  
Total current assets 5,356 3,936  
Property, plant and equipment, at cost 2,910 2,930  
Less accumulated depreciation 2,100 2,086  
Property, plant and equipment, net 810 844  
Goodwill 0 0  
Other intangible assets, net 2 2  
Investment in AB InBev 0 0  
Investment in consolidated subsidiaries 2,861 2,818  
Finance assets, net 0 0  
Due from Altria and subsidiaries 0 0  
Other assets 717 671  
Total Assets 9,746 8,271  
Liabilities      
Current portion of long-term debt 0 0  
Accounts payable 78 91  
Accrued liabilities:      
Marketing 578 578  
Employment costs 11 14  
Settlement charges 3,222 2,437  
Other 335 433  
Dividends payable 0 0  
Due to Altria and subsidiaries 426 317  
Total current liabilities 4,650 3,870  
Long-term debt 0 0  
Deferred income taxes 0 0  
Accrued pension costs 0 0  
Accrued postretirement health care costs 1,213 1,214  
Due to Altria and subsidiaries 0 0  
Other liabilities 30 49  
Total liabilities 5,893 5,133  
Contingencies  
Redeemable noncontrolling interest 0 0  
Stockholders’ Equity      
Common stock 0 0  
Additional paid-in capital 3,310 3,310  
Earnings reinvested in the business 801 96  
Accumulated other comprehensive losses (258) (268)  
Cost of repurchased stock 0 0  
Total stockholders’ equity attributable to Altria 3,853 3,138  
Noncontrolling interests 0 0  
Total stockholders’ equity 3,853 3,138  
Total Liabilities and Stockholders’ Equity 9,746 8,271  
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]      
Assets      
Cash and cash equivalents 47 49  
Receivables 173 131  
Inventories:      
Leaf tobacco 329 362  
Other raw materials 74 59  
Work in process 502 555  
Finished product 472 426  
Inventory, net 1,377 1,402  
Due from Altria and subsidiaries 1,233 1,022  
Income taxes 0 17  
Other current assets 34 105  
Total current assets 2,864 2,726  
Property, plant and equipment, at cost 1,951 1,949  
Less accumulated depreciation 870 879  
Property, plant and equipment, net 1,081 1,070  
Goodwill 5,307 5,307  
Other intangible assets, net 12,383 12,398  
Investment in AB InBev 0 0  
Investment in consolidated subsidiaries 0 0  
Finance assets, net 848 899  
Due from Altria and subsidiaries 0 0  
Other assets 144 157  
Total Assets 22,627 22,557  
Liabilities      
Current portion of long-term debt 0 0  
Accounts payable 211 281  
Accrued liabilities:      
Marketing 112 117  
Employment costs 122 153  
Settlement charges 8 5  
Other 302 247  
Dividends payable 0 0  
Due to Altria and subsidiaries 85 80  
Total current liabilities 840 883  
Long-term debt 0 0  
Deferred income taxes 2,952 2,914  
Accrued pension costs 63 239  
Accrued postretirement health care costs 770 773  
Due to Altria and subsidiaries 4,790 4,790  
Other liabilities 83 126  
Total liabilities 9,498 9,725  
Contingencies  
Redeemable noncontrolling interest 38 38  
Stockholders’ Equity      
Common stock 9 9  
Additional paid-in capital 12,236 12,045  
Earnings reinvested in the business 2,241 2,243  
Accumulated other comprehensive losses (1,397) (1,506)  
Cost of repurchased stock 0 0  
Total stockholders’ equity attributable to Altria 13,089 12,791  
Noncontrolling interests 2 3  
Total stockholders’ equity 13,091 12,794  
Total Liabilities and Stockholders’ Equity 22,627 22,557  
Total Consolidating Adjustments [Member]      
Assets      
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 (5,325) (3,437)  
Income taxes (139) (98)  
Other current assets 0 0  
Total current assets (5,464) (3,535)  
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  
Investment in AB InBev 0 0  
Investment in consolidated subsidiaries (16,942) (15,929)  
Finance assets, net 0 0  
Due from Altria and subsidiaries (4,790) (4,790)  
Other assets (488) (476)  
Total Assets (27,684) (24,730)  
Liabilities      
Current portion of long-term debt 0 0  
Accounts payable 0 0  
Accrued liabilities:      
Marketing 0 0  
Employment costs 0 0  
Settlement charges 0 0  
Other (139) (98)  
Dividends payable 0 0  
Due to Altria and subsidiaries (5,325) (3,437)  
Total current liabilities (5,464) (3,535)  
Long-term debt 0 0  
Deferred income taxes (488) (476)  
Accrued pension costs 0 0  
Accrued postretirement health care costs 0 0  
Due to Altria and subsidiaries (4,790) (4,790)  
Other liabilities 0 0  
Total liabilities (10,742) (8,801)  
Contingencies  
Redeemable noncontrolling interest 0 0  
Stockholders’ Equity      
Common stock (9) (9)  
Additional paid-in capital (15,546) (15,355)  
Earnings reinvested in the business (3,042) (2,339)  
Accumulated other comprehensive losses 1,655 1,774  
Cost of repurchased stock 0 0  
Total stockholders’ equity attributable to Altria (16,942) (15,929)  
Noncontrolling interests 0 0  
Total stockholders’ equity (16,942) (15,929)  
Total Liabilities and Stockholders’ Equity $ (27,684) $ (24,730)