XML 85 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-Term Borrowings and Borrowing Arrangements (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2020
Feb. 28, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt [Line Items]          
Short-term borrowings     $ 0 $ 0  
Debt instrument, covenant, consolidated EBITDA to interest expense ratio, minimum     4.0    
Debt instrument, consolidated EBITDA to interest expense ratio     10.3    
Repayment of short-term borrowings     $ 0 3,000,000,000 $ 12,800,000,000
Write-off of unamortized debt discounts and debt issuance costs     $ 26,000,000    
Term Loan Agreement, JUUL and Cronos [Member]          
Short-term Debt [Line Items]          
Repayment of short-term borrowings   $ 12,800,000,000      
Write-off of unamortized debt discounts and debt issuance costs         $ 95,000,000
Line of Credit [Member] | Revolving Credit Facility Due August 2024 | Revolving Credit Facility [Member]          
Short-term Debt [Line Items]          
Term of debt     5 years    
Face Value     $ 3,000,000,000 $ 3,000,000,000  
Debt instrument, extension term     1 year    
Proceeds from issuance of debt $ 3,000,000,000        
Line of Credit [Member] | Revolving Credit Facility Due August 2024 | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Short-term Debt [Line Items]          
Applicable portion of interest rate for borrowing     1.00%