XML 59 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive Earnings/Losses (Tables)
 12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables set forth the changes in each component of accumulated other comprehensive losses, net of deferred income taxes, attributable to Altria Group, Inc.:
(in millions)
 
Currency
Translation
Adjustments

 
Benefit Plans

 
SABMiller

 
Accumulated
Other
Comprehensive
Losses

Balances, December 31, 2012
 
$
2

 
$
(2,414
)
 
$
372

 
$
(2,040
)
Other comprehensive (losses) earnings before reclassifications
 
(2
)
 
1,559

 
(740
)
 
817

Deferred income taxes
 
—

 
(609
)
 
259

 
(350
)
Other comprehensive (losses) earnings before reclassifications, net of deferred income taxes
 
(2
)
 
950

 
(481
)
 
467

 
 
 
 
 
 
 
 
 
Amounts reclassified to net earnings
 
—

 
311

 
6

 
317

Deferred income taxes
 
—

 
(120
)
 
(2
)
 
(122
)
Amounts reclassified to net earnings, net of
deferred income taxes
 
—

 
191

 
4

 
195

 
 
 
 
 
 
 
 
 
Other comprehensive (losses) earnings, net of deferred income taxes
 
(2
)
 
1,141

 
(477
)
(1) 
662

Balances, December 31, 2013
 
—

 
(1,273
)
 
(105
)
 
(1,378
)
Other comprehensive losses before reclassifications
 
(2
)
 
(1,411
)
 
(881
)
 
(2,294
)
Deferred income taxes
 
—

 
550

 
308

 
858

Other comprehensive losses before reclassifications, net of deferred income taxes
 
(2
)
 
(861
)
 
(573
)
 
(1,436
)
 
 
 
 
 
 
 
 
 
Amounts reclassified to net earnings
 
—

 
154

 
59

 
213

Deferred income taxes
 
—

 
(60
)
 
(21
)
 
(81
)
Amounts reclassified to net earnings, net of
deferred income taxes
 
—

 
94

 
38

 
132

 
 
 
 
 
 
 
 
 
Other comprehensive losses, net of deferred income taxes
 
(2
)
 
(767
)
 
(535
)
(1) 
(1,304
)
Balances, December 31, 2014
 
(2
)
 
(2,040
)
 
(640
)
 
(2,682
)
Other comprehensive losses before reclassifications
 
(4
)
 
(223
)
 
(983
)
 
(1,210
)
Deferred income taxes
 
1

 
86

 
344

 
431

Other comprehensive losses before reclassifications, net of deferred income taxes
 
(3
)
 
(137
)
 
(639
)
 
(779
)
 
 
 
 
 
 
 
 
 
Amounts reclassified to net earnings
 
—

 
272

 
21

 
293

Deferred income taxes
 
—

 
(105
)
 
(7
)
 
(112
)
Amounts reclassified to net earnings, net of
deferred income taxes
 
—

 
167

 
14

 
181

 
 
 
 
 
 
 
 
 
Other comprehensive (losses) earnings, net of deferred income taxes
 
(3
)
 
30

 
(625
)
(1) 
(598
)
Balances, December 31, 2015
 
$
(5
)
 
$
(2,010
)
 
$
(1,265
)
 
$
(3,280
)

(1) For the years ended December 31, 2015, 2014 and 2013, Altria Group, Inc.’s proportionate share of SABMiller’s other comprehensive losses consisted primarily of currency translation adjustments.
Reclassification out of Accumulated Other Comprehensive Income
The following table sets forth pre-tax amounts by component, reclassified from accumulated other comprehensive losses to net earnings:
 
 
For the Years Ended December 31,
(in millions)
 
2015

 
2014

 
2013

Benefit Plans: (1)
 
 
 
 
 
 
Net loss
 
$
304

 
$
187

 
$
346

Prior service cost/credit
 
(32
)
 
(33
)
 
(35
)
 
 
272

 
154

 
311

SABMiller (2)
 
21

 
59

 
6

Pre-tax amounts reclassified from accumulated other comprehensive losses to net earnings
 
$
293

 
$
213

 
$
317

(1) Amounts are included in net defined benefit plan costs. For further details, see Note 16. Benefit Plans.
(2) Amounts are included in earnings from equity investment in SABMiller. For further information on Altria Group, Inc.’s equity investment in SABMiller, see Note 6. Investment in SABMiller.