XML 23 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Condensed Consolidating Statements Of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Provided by (Used in) Operating Activities    
Net cash provided by operating activities $ 2,120 $ 2,564
Consumer products    
Capital expenditures (77) (75)
Other (8) 1
Financial services    
Proceeds from finance assets 813 248
Net cash (used in) provided by investing activities 728 174
Cash Provided by (Used in) Financing Activities    
Long-term debt issued 2,787 1,494
Long-term debt repaid (2,600) 0
Repurchases of common stock (595) (1,000)
Dividends paid on common stock (2,508) (2,379)
Issuances of common stock 0 29
Changes in amounts due to/from Altria Group, Inc. and subsidiaries 0 0
Financing fees and debt issuance costs (22) (24)
Tender premiums and fees related to early extinguishment of debt (864) 0
Cash dividends paid to parent 0 0
Other (130) (129)
Net cash provided by (used in) financing activities (3,932) (2,009)
Increase (decrease) (1,084) 729
Balance at beginning of period 3,270 2,314
Balance at end of period 2,186 3,043
Altria Group, Inc. [Member]
   
Cash Provided by (Used in) Operating Activities    
Net cash provided by operating activities 1,883 2,596
Consumer products    
Capital expenditures 0 0
Other 0 0
Financial services    
Proceeds from finance assets 0 0
Net cash (used in) provided by investing activities 0 0
Cash Provided by (Used in) Financing Activities    
Long-term debt issued 2,787 1,494
Long-term debt repaid (2,000)  
Repurchases of common stock (595) (1,000)
Dividends paid on common stock (2,508) (2,379)
Issuances of common stock 0 29
Changes in amounts due to/from Altria Group, Inc. and subsidiaries 220 (34)
Financing fees and debt issuance costs (22) (24)
Tender premiums and fees related to early extinguishment of debt (864)  
Cash dividends paid to parent 0 0
Other 7 35
Net cash provided by (used in) financing activities (2,975) (1,879)
Increase (decrease) (1,092) 717
Balance at beginning of period 3,245 2,298
Balance at end of period 2,153 3,015
PM USA [Member]
   
Cash Provided by (Used in) Operating Activities    
Net cash provided by operating activities 2,814 2,663
Consumer products    
Capital expenditures (18) (16)
Other 0 1
Financial services    
Proceeds from finance assets 0 0
Net cash (used in) provided by investing activities (18) (15)
Cash Provided by (Used in) Financing Activities    
Long-term debt issued 0 0
Long-term debt repaid 0  
Repurchases of common stock 0 0
Dividends paid on common stock 0 0
Issuances of common stock 0 0
Changes in amounts due to/from Altria Group, Inc. and subsidiaries 17 150
Financing fees and debt issuance costs 0 0
Tender premiums and fees related to early extinguishment of debt 0  
Cash dividends paid to parent (2,774) (2,702)
Other (39) (96)
Net cash provided by (used in) financing activities (2,796) (2,648)
Increase (decrease) 0 0
Balance at beginning of period 0 0
Balance at end of period 0 0
Non-Guarantor Subsidiaries [Member]
   
Cash Provided by (Used in) Operating Activities    
Net cash provided by operating activities 382 117
Consumer products    
Capital expenditures (59) (59)
Other (8) 0
Financial services    
Proceeds from finance assets 813 248
Net cash (used in) provided by investing activities 746 189
Cash Provided by (Used in) Financing Activities    
Long-term debt issued 0 0
Long-term debt repaid (600)  
Repurchases of common stock 0 0
Dividends paid on common stock 0 0
Issuances of common stock 0 0
Changes in amounts due to/from Altria Group, Inc. and subsidiaries (237) (116)
Financing fees and debt issuance costs 0 0
Tender premiums and fees related to early extinguishment of debt 0  
Cash dividends paid to parent (185) (110)
Other (98) (68)
Net cash provided by (used in) financing activities (1,120) (294)
Increase (decrease) 8 12
Balance at beginning of period 25 16
Balance at end of period 33 28
Total Consolidating Adjustments [Member]
   
Cash Provided by (Used in) Operating Activities    
Net cash provided by operating activities (2,959) (2,812)
Consumer products    
Capital expenditures 0 0
Other 0 0
Financial services    
Proceeds from finance assets 0 0
Net cash (used in) provided by investing activities 0 0
Cash Provided by (Used in) Financing Activities    
Long-term debt issued 0 0
Long-term debt repaid 0  
Repurchases of common stock 0 0
Dividends paid on common stock 0 0
Issuances of common stock 0 0
Changes in amounts due to/from Altria Group, Inc. and subsidiaries 0 0
Financing fees and debt issuance costs 0 0
Tender premiums and fees related to early extinguishment of debt 0  
Cash dividends paid to parent 2,959 2,812
Other 0 0
Net cash provided by (used in) financing activities 2,959 2,812
Increase (decrease) 0 0
Balance at beginning of period 0 0
Balance at end of period $ 0 $ 0