XML 76 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Assets [Abstract]        
Cash and cash equivalents $ 3,620 $ 3,175 $ 3,775 $ 2,900
Receivables 113 115    
Inventories:        
Leaf tobacco 976 933    
Other raw materials 188 180    
Work in process 379 394    
Finished product 427 372    
Inventory, net 1,970 1,879    
Due from Altria Group, Inc. and subsidiaries 0 0    
Deferred income taxes 1,100 1,100    
Other current assets 174 321    
Total current assets 6,977 6,590    
Property, plant and equipment, at cost 4,828 4,817    
Less accumulated depreciation 2,825 2,789    
Property, plant and equipment, net 2,003 2,028    
Goodwill 5,174 5,174    
Other intangible assets, net 12,053 12,058    
Investment in SABMiller 6,734 6,455    
Investment in consolidated subsidiaries 0 0    
Finance assets, net 1,874 1,997    
Due from Altria Group, Inc. and subsidiaries 0 0    
Other assets 591 557    
TOTAL ASSETS 35,406 34,859    
Liabilities [Abstract]        
Current portion of long-term debt 0 525    
Accounts payable 321 409    
Accrued liabilities:        
Marketing 443 512    
Employment costs 65 255    
Settlement charges 4,310 3,391    
Other 970 1,007    
Income taxes 518 0    
Dividends payable 957 959    
Due to Altria Group, Inc. and subsidiaries 0 0    
Total current liabilities 7,584 7,058    
Long-term debt 13,992 13,992    
Deferred income taxes 6,908 6,854    
Accrued pension costs 213 212    
Accrued postretirement health care costs 2,156 2,155    
Due to Altria Group, Inc. and subsidiaries 0 0    
Other liabilities 406 435    
Total liabilities 31,259 30,706    
Contingencies          
Redeemable noncontrolling interest 34 35    
Stockholders' Equity        
Common stock 935 935    
Additional paid-in capital 5,678 5,714    
Earnings reinvested in the business 25,388 25,168    
Accumulated other comprehensive losses (1,318) (1,378) (2,068) (2,040)
Cost of repurchased stock (26,568) (26,320)    
Total stockholders' equity attributable to Altria Group, Inc. 4,115 4,119    
Noncontrolling interests (2) (1)    
Total stockholders' equity 4,113 4,118   3,170
Total Liabilities and Stockholders' Equity 35,406 34,859    
Reportable Legal Entities [Member] | Altria Group, Inc. [Member]
       
Assets [Abstract]        
Cash and cash equivalents 3,579 3,114 3,745 2,862
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 Group, Inc. and subsidiaries 735 590    
Deferred income taxes 2 2    
Other current assets 244 109    
Total current assets 4,560 3,815    
Property, plant and equipment, at cost 2 2    
Less accumulated depreciation 2 2    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Investment in SABMiller 6,734 6,455    
Investment in consolidated subsidiaries 11,259 11,227    
Finance assets, net 0 0    
Due from Altria Group, Inc. and subsidiaries 4,790 4,790    
Other assets 156 157    
TOTAL ASSETS 27,499 26,444    
Liabilities [Abstract]        
Current portion of long-term debt   525    
Accounts payable 26 26    
Accrued liabilities:        
Marketing 0 0    
Employment costs 11 94    
Settlement charges 0 0    
Other 333 302    
Income taxes 0      
Dividends payable 957 959    
Due to Altria Group, Inc. and subsidiaries 6,016 4,487    
Total current liabilities 7,343 6,393    
Long-term debt 13,692 13,692    
Deferred income taxes 1,999 1,867    
Accrued pension costs 197 197    
Accrued postretirement health care costs 0 0    
Due to Altria Group, Inc. and subsidiaries 0 0    
Other liabilities 153 176    
Total liabilities 23,384 22,325    
Contingencies          
Redeemable noncontrolling interest 0 0    
Stockholders' Equity        
Common stock 935 935    
Additional paid-in capital 5,678 5,714    
Earnings reinvested in the business 25,388 25,168    
Accumulated other comprehensive losses (1,318) (1,378)    
Cost of repurchased stock (26,568) (26,320)    
Total stockholders' equity attributable to Altria Group, Inc. 4,115 4,119    
Noncontrolling interests 0 0    
Total stockholders' equity 4,115 4,119    
Total Liabilities and Stockholders' Equity 27,499 26,444    
Reportable Legal Entities [Member] | PM USA [Member]
       
Assets [Abstract]        
Cash and cash equivalents 1 1 0 0
Receivables 11 11    
Inventories:        
Leaf tobacco 600 564    
Other raw materials 124 121    
Work in process 9 3    
Finished product 186 141    
Inventory, net 919 829    
Due from Altria Group, Inc. and subsidiaries 4,628 3,253    
Deferred income taxes 1,133 1,133    
Other current assets 76 125    
Total current assets 6,768 5,352    
Property, plant and equipment, at cost 3,265 3,269    
Less accumulated depreciation 2,188 2,168    
Property, plant and equipment, net 1,077 1,101    
Goodwill 0 0    
Other intangible assets, net 2 2    
Investment in SABMiller 0 0    
Investment in consolidated subsidiaries 2,993 2,988    
Finance assets, net 0 0    
Due from Altria Group, Inc. and subsidiaries 0 0    
Other assets 463 455    
TOTAL ASSETS 11,303 9,898    
Liabilities [Abstract]        
Current portion of long-term debt   0    
Accounts payable 146 106    
Accrued liabilities:        
Marketing 418 464    
Employment costs 9 10    
Settlement charges 4,303 3,386    
Other 476 531    
Income taxes 559      
Dividends payable 0 0    
Due to Altria Group, Inc. and subsidiaries 457 473    
Total current liabilities 6,368 4,970    
Long-term debt 0 0    
Deferred income taxes 0 0    
Accrued pension costs 0 0    
Accrued postretirement health care costs 1,425 1,437    
Due to Altria Group, Inc. and subsidiaries 0 0    
Other liabilities 129 130    
Total liabilities 7,922 6,537    
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 300 282    
Accumulated other comprehensive losses (229) (231)    
Cost of repurchased stock 0 0    
Total stockholders' equity attributable to Altria Group, Inc. 3,381 3,361    
Noncontrolling interests 0 0    
Total stockholders' equity 3,381 3,361    
Total Liabilities and Stockholders' Equity 11,303 9,898    
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]
       
Assets [Abstract]        
Cash and cash equivalents 40 60 30 38
Receivables 102 104    
Inventories:        
Leaf tobacco 376 369    
Other raw materials 64 59    
Work in process 370 391    
Finished product 241 231    
Inventory, net 1,051 1,050    
Due from Altria Group, Inc. and subsidiaries 1,844 1,706    
Deferred income taxes 26 26    
Other current assets 93 105    
Total current assets 3,156 3,051    
Property, plant and equipment, at cost 1,561 1,546    
Less accumulated depreciation 635 619    
Property, plant and equipment, net 926 927    
Goodwill 5,174 5,174    
Other intangible assets, net 12,051 12,056    
Investment in SABMiller 0 0    
Investment in consolidated subsidiaries 0 0    
Finance assets, net 1,874 1,997    
Due from Altria Group, Inc. and subsidiaries 0 0    
Other assets 244 218    
TOTAL ASSETS 23,425 23,423    
Liabilities [Abstract]        
Current portion of long-term debt   0    
Accounts payable 149 277    
Accrued liabilities:        
Marketing 25 48    
Employment costs 45 151    
Settlement charges 7 5    
Other 222 253    
Income taxes 198      
Dividends payable 0 0    
Due to Altria Group, Inc. and subsidiaries 734 589    
Total current liabilities 1,380 1,323    
Long-term debt 300 300    
Deferred income taxes 5,181 5,260    
Accrued pension costs 16 15    
Accrued postretirement health care costs 731 718    
Due to Altria Group, Inc. and subsidiaries 4,790 4,790    
Other liabilities 124 129    
Total liabilities 12,522 12,535    
Contingencies          
Redeemable noncontrolling interest 34 35    
Stockholders' Equity        
Common stock 9 9    
Additional paid-in capital 10,568 10,328    
Earnings reinvested in the business 1,253 1,498    
Accumulated other comprehensive losses (959) (981)    
Cost of repurchased stock 0 0    
Total stockholders' equity attributable to Altria Group, Inc. 10,871 10,854    
Noncontrolling interests (2) (1)    
Total stockholders' equity 10,869 10,853    
Total Liabilities and Stockholders' Equity 23,425 23,423    
Consolidation, Eliminations [Member]
       
Assets [Abstract]        
Cash and cash equivalents 0 0 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 Group, Inc. and subsidiaries (7,207) (5,549)    
Deferred income taxes (61) (61)    
Other current assets (239) (18)    
Total current assets (7,507) (5,628)    
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 SABMiller 0 0    
Investment in consolidated subsidiaries (14,252) (14,215)    
Finance assets, net 0 0    
Due from Altria Group, Inc. and subsidiaries (4,790) (4,790)    
Other assets (272) (273)    
TOTAL ASSETS (26,821) (24,906)    
Liabilities [Abstract]        
Current portion of long-term debt   0    
Accounts payable 0 0    
Accrued liabilities:        
Marketing 0 0    
Employment costs 0 0    
Settlement charges 0 0    
Other (61) (79)    
Income taxes (239)      
Dividends payable 0 0    
Due to Altria Group, Inc. and subsidiaries (7,207) (5,549)    
Total current liabilities (7,507) (5,628)    
Long-term debt 0 0    
Deferred income taxes (272) (273)    
Accrued pension costs 0 0    
Accrued postretirement health care costs 0 0    
Due to Altria Group, Inc. and subsidiaries (4,790) (4,790)    
Other liabilities 0 0    
Total liabilities (12,569) (10,691)    
Contingencies          
Redeemable noncontrolling interest 0 0    
Stockholders' Equity        
Common stock (9) (9)    
Additional paid-in capital (13,878) (13,638)    
Earnings reinvested in the business (1,553) (1,780)    
Accumulated other comprehensive losses 1,188 1,212    
Cost of repurchased stock 0 0    
Total stockholders' equity attributable to Altria Group, Inc. (14,252) (14,215)    
Noncontrolling interests 0 0    
Total stockholders' equity (14,252) (14,215)    
Total Liabilities and Stockholders' Equity $ (26,821) $ (24,906)