XML 76 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies Contingencies (MSA Term Sheet Agreement) (Narrative) (Details) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Dec. 17, 2012
state
Jun. 30, 2014
state
May 31, 2013
state
Apr. 30, 2013
state
Mar. 31, 2013
state
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
state
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Non-Participating Manufacturer Arbitration Panel Decision [Member]
state
Jun. 30, 2014
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Mar. 31, 2014
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jun. 30, 2013
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jun. 30, 2014
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jun. 30, 2013
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jul. 01, 2014
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jun. 30, 2014
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Sep. 30, 2013
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jun. 30, 2014
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Adjustment Settlement [Member]
Jun. 30, 2013
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Adjustment Settlement [Member]
Mar. 31, 2013
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Adjustment Settlement [Member]
Jun. 30, 2014
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Adjustment Settlement [Member]
Jun. 30, 2013
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Adjustment Settlement [Member]
Mar. 31, 2014
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
2013 Transition Year Adjustment [Member]
Non-Participating Manufacturer Adjustment Settlement [Member]
Jun. 30, 2014
Indiana/Kentucky [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jun. 30, 2014
Indiana/Kentucky [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Mar. 31, 2014
Indiana/Kentucky [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jun. 30, 2014
Indiana/Kentucky [Member]
Smokeable Products [Member]
PM USA [Member]
2003 NPM Adjustment Amount [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jun. 30, 2014
Indiana/Kentucky [Member]
Smokeable Products [Member]
PM USA [Member]
2004 - 2012 NPM Adjustment Amount [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Mar. 31, 2014
Indiana/Kentucky [Member]
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Adjustment Settlement [Member]
Jun. 30, 2013
Indiana/Kentucky [Member]
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Adjustment Settlement [Member]
Jun. 30, 2014
Indiana/Kentucky [Member]
NPM Adjustment to Cost Of Sales [Member]
Smokeable Products [Member]
PM USA [Member]
2013 Transition Year Adjustment [Member]
Non-Participating Manufacturer Adjustment Settlement [Member]
Jun. 30, 2014
Missouri [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jun. 30, 2014
Remaining non-diligent states [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jun. 30, 2014
Remaining non-diligent states [Member]
Smokeable Products [Member]
PM USA [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
Jun. 30, 2014
Remaining non-diligent states [Member]
Smokeable Products [Member]
PM USA [Member]
2003 NPM Adjustment Amount [Member]
Non-Participating Manufacturer Arbitration Panel Decision [Member]
state
Loss Contingencies [Line Items]                                                                          
Number of Non-contested States to the 2003 Diligent Enforcement Claims                     12                                                    
Number of States Joining Term Sheet 17 2 2 1                                                                  
Number of States Not Joining Settlement         15                                                                
States Not Diligently Enforcing Escrow Statutes               6                                                         4
Percentage of Signatory States Allocable Share of OPM Aggregate 2003-2012 NPM Adjustments Reduction of Future MSA Payments               46.00%                                         65.00% 55.00%              
Percentage of Signatory States Projected Interest                                                         65.00%               70.00%
Affiliate Share of Future MSA Payment Reductions               28.00%                                                          
Affiliate Payments to DPA Account                   $ 658,000,000                                                      
Amount of Affiliate Funds Released from DPA to Signatory States                   272,000,000                               31,000,000 31,000,000                    
Additional Amount Expected to be Released from DPA Account to Additional Signatory States             22,000,000   22,000,000                                                        
Projected Litigation Settlement, Amount                                     145,000,000             80,000,000   54,000,000         2,900,000     108,000,000  
Litigation Settlement Amount Possible Refund to States                                                                   12,000,000      
Projected Litigation Settlement Interest Possible Refund                                                                   7,000,000      
NPM Adjustment Items           26,000,000 36,000,000 90,000,000 519,000,000                 116,000,000   43,000,000 36,000,000 483,000,000 43,000,000 519,000,000 35,000,000           37,000,000 43,000,000     79,000,000    
Earnings before income taxes           1,945,000,000 1,964,000,000 3,751,000,000 4,111,000,000                                   26,000,000                    
Appeals Bond Posted By Affiliate                                 22,000,000                                        
Projected Litigation Settlement Interest                       71,000,000                                                  
Litigation Settlement Interest                       $ (17,000,000) $ (64,000,000) $ 0 $ 47,000,000 $ 0                     $ 17,000,000 $ 17,000,000                  
States Claiming Diligent Enforcement of Escrow Statute               38