XML 86 R70.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidating Financial Information (Condensed Consolidating Statements of Cash Flows) (Details) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities $ 479 $ 291
Consumer products    
Capital expenditures (40) (69)
Other 1 18
Financial services    
Proceeds from finance assets 129 72
Net cash (used in) provided by investing activities 90 21
Issuances of short-term borrowings   200
Long-term debt issued 1,494 797
Long-term debt repaid   (775)
Repurchases of common stock (575)  
Dividends paid on common stock (1,589) (1,435)
Issuances of common stock 29 39
Financing fees and debt issuance costs (23) (5)
Other (155) (150)
Net cash provided by (used in) financing activities (819) (1,329)
(Decrease) Increase (250) (1,017)
Balance at beginning of period 2,314 1,871
Balance at end of period 2,064 854
Altria Group, Inc. [Member]
   
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities (427) (201)
Financial services    
Issuances of short-term borrowings   200
Long-term debt issued 1,494 797
Long-term debt repaid   (775)
Repurchases of common stock (575)  
Dividends paid on common stock (1,589) (1,435)
Issuances of common stock 29 39
Changes in amounts due to/from Altria Group, Inc. and subsidiaries (975) (1,441)
Financing fees and debt issuance costs (23) (5)
Cash dividends received from/(paid by) subsidiaries 1,783 1,766
Other 26 27
Net cash provided by (used in) financing activities 170 (827)
(Decrease) Increase (257) (1,028)
Balance at beginning of period 2,298 1,862
Balance at end of period 2,041 834
PM USA [Member]
   
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities 967 300
Consumer products    
Capital expenditures (10) (22)
Other 1 2
Financial services    
Proceeds from finance assets    
Net cash (used in) provided by investing activities (9) (20)
Issuances of short-term borrowings    
Long-term debt issued    
Long-term debt repaid    
Dividends paid on common stock    
Issuances of common stock    
Changes in amounts due to/from Altria Group, Inc. and subsidiaries 880 1,501
Financing fees and debt issuance costs    
Cash dividends received from/(paid by) subsidiaries (1,728) (1,700)
Other (110) (80)
Net cash provided by (used in) financing activities (958) (279)
(Decrease) Increase   1
Balance at beginning of period    
Balance at end of period   1
Non-Guarantor Subsidiaries [Member]
   
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities (61) 192
Consumer products    
Capital expenditures (30) (47)
Other   16
Financial services    
Proceeds from finance assets 129 72
Net cash (used in) provided by investing activities 99 41
Changes in amounts due to/from Altria Group, Inc. and subsidiaries 95 (60)
Cash dividends received from/(paid by) subsidiaries (55) (66)
Other (71) (97)
Net cash provided by (used in) financing activities (31) (223)
(Decrease) Increase 7 10
Balance at beginning of period 16 9
Balance at end of period 23 19
Total Consolidating Adjustments [Member]
   
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities    
Consumer products    
Capital expenditures    
Other    
Financial services    
Proceeds from finance assets    
Net cash (used in) provided by investing activities    
Issuances of short-term borrowings    
Long-term debt issued    
Long-term debt repaid    
Dividends paid on common stock    
Issuances of common stock    
Changes in amounts due to/from Altria Group, Inc. and subsidiaries    
Financing fees and debt issuance costs    
Cash dividends received from/(paid by) subsidiaries    
Other    
Net cash provided by (used in) financing activities    
(Decrease) Increase    
Balance at beginning of period    
Balance at end of period    
Consolidated [Member]
   
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities 479 291
Consumer products    
Capital expenditures (40) (69)
Other 1 18
Financial services    
Proceeds from finance assets 129 72
Net cash (used in) provided by investing activities 90 21
Issuances of short-term borrowings   200
Long-term debt issued 1,494 797
Long-term debt repaid   (775)
Repurchases of common stock (575)  
Dividends paid on common stock (1,589) (1,435)
Issuances of common stock 29 39
Financing fees and debt issuance costs (23) (5)
Other (155) (150)
Net cash provided by (used in) financing activities (819) (1,329)
(Decrease) Increase (250) (1,017)
Balance at beginning of period 2,314 1,871
Balance at end of period $ 2,064 $ 854