Condensed Consolidated Statements of Cash Flows $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2021 USD ($)		Sep. 30, 2021 USD ($)		Sep. 30, 2020 USD ($)
Cash Provided by (Used in) Operating Activities
Net earnings (losses)	$ (2,720)		$ 851		$ 2,532
Adjustments to reconcile net earnings (losses) to operating cash flows:
Depreciation and amortization			190		192
Deferred income tax provision (benefit)			(1,180)		(111)
(Income) losses from equity investments	5,915		5,789		306
Dividends from ABI			119		108
(Gain) loss on Cronos-related financial instruments	135		128		202
Impairment of JUUL equity securities	0		0		2,600
Loss on early extinguishment of debt	0		649		0
Cash effects of changes:
Receivables			(7)		1
Inventories			118		136
Accounts payable			3		24
Income taxes			(200)		0
Accrued liabilities and other current assets			(104)		(504)
Accrued settlement charges			(568)		(140)
Pension plan contributions			(23)		(16)
Pension provisions and postretirement, net			(127)		(35)
Other, net			104	[1]	549	[1]
Net cash provided by (used in) operating activities			5,742		5,844
Cash Provided by (Used in) Investing Activities
Capital expenditures			(102)		(162)
Other, net			60		55
Net cash provided by (used in) investing activities			(42)		(107)
Cash Provided by (Used in) Financing Activities
Proceeds from short-term borrowings			0		3,000
Repayment of short-term borrowings			0		(3,000)
Long-term debt issued			5,472		1,993
Long-term debt repaid			(6,542)		(1,000)
Repurchases of common stock			(972)		0
Dividends paid on common stock			(4,787)		(4,690)
Premiums and fees related to early extinguishment of debt			(623)		0
Other, net			(216)		(16)
Net cash provided by (used in) financing activities			(7,668)		(3,713)
Cash, cash equivalents and restricted cash:
Increase (decrease)			(1,968)		2,024
Balance at beginning of period			5,006		2,160
Balance at end of period	3,038		3,038		4,184
Cash and cash equivalents	2,957		2,957
Restricted cash included in other current assets	0	[2]	0	[2]
Restricted cash included in other assets	45	[2]	45	[2]
Restricted cash included in assets held for sale	36	[3]	36	[3]
Cash, cash equivalents and restricted cash	$ 3,038		$ 3,038		$ 4,184

[1] 2020 primarily reflects inventory-related amounts associated with the wine business strategic reset. For further discussion, see Note 9. Segment Reporting.

[2] Restricted cash consisted of cash deposits collateralizing appeal bonds posted by PM USA to obtain stays of judgments pending appeals. See Note 12. Contingencies.

[3] Cash included in assets held for sale at September 30, 2021 is related to the Ste. Michelle Transaction. For further discussion, see Note 3. Assets Held for Sale.