XML 80 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Provided by Operating Activities    
Net cash provided by operating activities $ 3,850 $ 1,945
Cash Provided by (Used in) Investing Activities    
Capital expenditures (72) (91)
Proceeds from finance assets 0 45
Other (9) (200)
Net cash used in investing activities (81) (246)
Cash Provided by (Used in) Financing Activities    
Repurchases of common stock (950) (1,600)
Dividends paid on common stock (2,585) (2,369)
Changes in amounts due to/from Altria and subsidiaries 0 0
Cash dividends paid to parent 0 0
Other (25) (47)
Net cash used in financing activities (3,560) (4,016)
Cash, cash equivalents and restricted cash:    
Increase (decrease) 209 (2,317)
Balance at beginning of period 1,314 4,651
Balance at end of period 1,523 2,334
Reportable Legal Entities [Member] | Altria Group, Inc. [Member]    
Cash Provided by Operating Activities    
Net cash provided by operating activities 2,681 3,508
Cash Provided by (Used in) Investing Activities    
Capital expenditures 0 0
Proceeds from finance assets   0
Other 8 (4)
Net cash used in investing activities 8 (4)
Cash Provided by (Used in) Financing Activities    
Repurchases of common stock (950) (1,600)
Dividends paid on common stock (2,585) (2,369)
Changes in amounts due to/from Altria and subsidiaries 1,057 (1,813)
Cash dividends paid to parent 0 0
Other (21) (40)
Net cash used in financing activities (2,499) (5,822)
Cash, cash equivalents and restricted cash:    
Increase (decrease) 190 (2,318)
Balance at beginning of period 1,203 4,521
Balance at end of period 1,393 2,203
Reportable Legal Entities [Member] | PM USA [Member]    
Cash Provided by Operating Activities    
Net cash provided by operating activities 3,549 1,424
Cash Provided by (Used in) Investing Activities    
Capital expenditures (10) (13)
Proceeds from finance assets   0
Other 0 0
Net cash used in investing activities (10) (13)
Cash Provided by (Used in) Financing Activities    
Repurchases of common stock 0 0
Dividends paid on common stock 0 0
Changes in amounts due to/from Altria and subsidiaries (1,209) 1,158
Cash dividends paid to parent (2,298) (2,572)
Other 0 0
Net cash used in financing activities (3,507) (1,414)
Cash, cash equivalents and restricted cash:    
Increase (decrease) 32 (3)
Balance at beginning of period 62 83
Balance at end of period 94 80
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]    
Cash Provided by Operating Activities    
Net cash provided by operating activities 595 397
Cash Provided by (Used in) Investing Activities    
Capital expenditures (62) (78)
Proceeds from finance assets   45
Other (17) (196)
Net cash used in investing activities (79) (229)
Cash Provided by (Used in) Financing Activities    
Repurchases of common stock 0 0
Dividends paid on common stock 0 0
Changes in amounts due to/from Altria and subsidiaries 152 655
Cash dividends paid to parent (677) (812)
Other (4) (7)
Net cash used in financing activities (529) (164)
Cash, cash equivalents and restricted cash:    
Increase (decrease) (13) 4
Balance at beginning of period 49 47
Balance at end of period 36 51
Total Consolidating Adjustments [Member]    
Cash Provided by Operating Activities    
Net cash provided by operating activities (2,975) (3,384)
Cash Provided by (Used in) Investing Activities    
Capital expenditures 0 0
Proceeds from finance assets   0
Other 0 0
Net cash used in investing activities 0 0
Cash Provided by (Used in) Financing Activities    
Repurchases of common stock 0 0
Dividends paid on common stock 0 0
Changes in amounts due to/from Altria and subsidiaries 0 0
Cash dividends paid to parent 2,975 3,384
Other 0 0
Net cash used in financing activities 2,975 3,384
Cash, cash equivalents and restricted cash:    
Increase (decrease) 0 0
Balance at beginning of period 0 0
Balance at end of period $ 0 $ 0