$MO
ALTRIA GROUP, INC.

2018 Q3 Form 10-Q Financial Statement

#000076418018000072 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $6.837B $6.305B $6.663B
YoY Change 1.6% -5.37% 2.18%
Cost Of Revenue $2.037B $1.738B $1.954B
YoY Change 4.35% -11.05% 1.56%
Gross Profit $3.255B $3.141B $3.114B
YoY Change 2.65% 0.87% 5.31%
Gross Profit Margin 47.61% 49.82% 46.74%
Selling, General & Admin $680.0M $581.0M $559.0M
YoY Change 18.47% 3.94% 2.38%
% of Gross Profit 20.89% 18.5% 17.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.00M $51.00M $52.00M
YoY Change 25.49% -1.92% 6.12%
% of Gross Profit 1.97% 1.62% 1.67%
Operating Expenses $680.0M $581.0M $559.0M
YoY Change 18.47% 3.94% 2.38%
Operating Profit $2.557B $2.498B $2.528B
YoY Change -1.24% -1.19% 4.9%
Interest Expense $30.00M $50.00M -$37.00M
YoY Change 1400.0% -235.14% -129.84%
% of Operating Profit 1.17% 2.0% -1.46%
Other Income/Expense, Net $21.00M $9.000M $11.00M
YoY Change 16.67% -18.18%
Pretax Income $2.608B $2.557B $2.910B
YoY Change -1.36% -12.13% 14.84%
Income Tax $664.0M $680.0M $920.0M
% Of Pretax Income 25.46% 26.59% 31.62%
Net Earnings $1.943B $1.876B $1.989B
YoY Change 4.13% -5.68% 20.33%
Net Earnings / Revenue 28.42% 29.75% 29.85%
Basic Earnings Per Share $1.03 $0.99
Diluted Earnings Per Share $1.03 $0.99 $1.032M
COMMON SHARES
Basic Shares Outstanding 1.885B shares 1.893B shares 1.932B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.393B $1.430B $2.255B
YoY Change -7.32% -36.59% 175.34%
Cash & Equivalents $2.393B $1.430B $2.255B
Short-Term Investments
Other Short-Term Assets $424.0M $252.0M $238.0M
YoY Change -3.42% 5.88% -52.5%
Inventory $2.077B $2.123B $1.999B
Prepaid Expenses
Receivables $187.0M $144.0M $119.0M
Other Receivables $84.00M $182.0M $0.00
Total Short-Term Assets $5.165B $4.131B $4.611B
YoY Change 0.17% -10.41% 0.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.891B $1.878B $1.900B
YoY Change -0.84% -1.16% -3.16%
Goodwill $5.307B $5.307B $5.307B
YoY Change 0.0% 0.0% 0.42%
Intangibles $12.39B $12.41B $12.20B
YoY Change 1.55% 1.71% 1.24%
Long-Term Investments $17.83B $18.18B $18.22B
YoY Change -2.13% -0.23% 210.01%
Other Assets $532.0M $422.0M $505.0M
YoY Change 10.83% -16.44% 26.88%
Total Long-Term Assets $38.79B $39.05B $39.12B
YoY Change -0.55% -0.18% 46.37%
TOTAL ASSETS
Total Short-Term Assets $5.165B $4.131B $4.611B
Total Long-Term Assets $38.79B $39.05B $39.12B
Total Assets $43.95B $43.18B $43.73B
YoY Change -0.47% -1.26% 39.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.0M $209.0M $194.0M
YoY Change 7.04% 7.73% 0.52%
Accrued Expenses $4.842B $3.990B $4.104B
YoY Change -5.58% -2.78% -2.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.007B $864.0M
YoY Change
Total Short-Term Liabilities $8.646B $6.388B $5.582B
YoY Change 29.78% 14.44% 1.27%
LONG-TERM LIABILITIES
Long-Term Debt $11.90B $13.04B $13.89B
YoY Change -14.36% -6.13% 8.18%
Other Long-Term Liabilities $207.0M $230.0M $394.0M
YoY Change -44.35% -41.62% -5.06%
Total Long-Term Liabilities $12.10B $13.27B $14.28B
YoY Change -15.14% -7.11% 7.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.646B $6.388B $5.582B
Total Long-Term Liabilities $12.10B $13.27B $14.28B
Total Liabilities $28.42B $27.34B $31.27B
YoY Change -11.06% -12.56% 11.1%
SHAREHOLDERS EQUITY
Retained Earnings $43.81B $43.37B $37.94B
YoY Change 13.66% 14.31% 35.91%
Common Stock $6.894B $6.883B $6.863B
YoY Change 0.28% 0.29% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.17B $32.80B $30.55B
YoY Change 5.96% 7.39% 8.24%
Treasury Stock Shares 925.9M shares 919.7M shares 885.2M shares
Shareholders Equity $15.49B $15.80B $12.42B
YoY Change
Total Liabilities & Shareholders Equity $43.95B $43.18B $43.73B
YoY Change -0.47% -1.26% 39.59%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.943B $1.876B $1.989B
YoY Change 4.13% -5.68% 20.33%
Depreciation, Depletion And Amortization $64.00M $51.00M $52.00M
YoY Change 25.49% -1.92% 6.12%
Cash From Operating Activities $2.716B $1.041B -$727.0M
YoY Change 23.68% -243.19% -55.4%
INVESTING ACTIVITIES
Capital Expenditures -$60.00M -$38.00M -$58.00M
YoY Change 0.0% -34.48% 13.73%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$2.000M $42.00M
YoY Change -96.15% -104.76% -191.3%
Cash From Investing Activities -$56.00M -$40.00M -$16.00M
YoY Change -227.27% 150.0% -83.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.691B -1.767B -2.240B
YoY Change -12.56% -21.12% 76.52%
NET CHANGE
Cash From Operating Activities 2.716B 1.041B -727.0M
Cash From Investing Activities -56.00M -40.00M -16.00M
Cash From Financing Activities -1.691B -1.767B -2.240B
Net Change In Cash 969.0M -766.0M -2.983B
YoY Change 216.67% -74.32% -0.43%
FREE CASH FLOW
Cash From Operating Activities $2.716B $1.041B -$727.0M
Capital Expenditures -$60.00M -$38.00M -$58.00M
Free Cash Flow $2.776B $1.079B -$669.0M
YoY Change 23.05% -261.29% -57.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000764180
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1885174950 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALTRIA GROUP, INC.
dei Trading Symbol
TradingSymbol
mo
CY2017Q4 mo Accrued Settlement Liability Current
AccruedSettlementLiabilityCurrent
2442000000 USD
CY2018Q2 mo Accrued Settlement Liability Current
AccruedSettlementLiabilityCurrent
2105000000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.75
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2017 mo Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognitionand Income Tax Effect Net
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
24000000 USD
mo Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognitionand Income Tax Effect Net
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
6000000 USD
mo Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
-1478000000 USD
mo Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
-369000000 USD
CY2018Q2 mo Marketing Administrationand Research Costs
MarketingAdministrationandResearchCosts
641000000 USD
CY2017Q4 mo Inventory Raw Materials Plant Material Netof Reserves
InventoryRawMaterialsPlantMaterialNetofReserves
941000000 USD
CY2018Q2 mo Inventory Raw Materials Plant Material Netof Reserves
InventoryRawMaterialsPlantMaterialNetofReserves
810000000 USD
CY2017Q2 mo Asset Impairmentand Business Exit Costs
AssetImpairmentandBusinessExitCosts
12000000 USD
CY2017Q4 mo Allowance For Sales Discounts Goods
AllowanceForSalesDiscountsGoods
0 USD
CY2018Q2 mo Allowance For Sales Discounts Goods
AllowanceForSalesDiscountsGoods
0 USD
mo Annualized Dividend Rate
AnnualizedDividendRate
2.8
mo Marketing Administrationand Research Costs
MarketingAdministrationandResearchCosts
1259000000 USD
CY2017Q2 mo Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
1986000000 USD
mo Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
3385000000 USD
CY2018Q2 mo Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
1873000000 USD
mo Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
3765000000 USD
CY2017Q2 mo Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
408000000 USD
mo Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
408000000 USD
CY2018Q2 mo Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
0 USD
mo Nonmonetary Transaction Gain Losson Transfer Derivative Instrumentsand Divestitures
NonmonetaryTransactionGainLossonTransferDerivativeInstrumentsandDivestitures
-33000000 USD
CY2017Q2 mo Other Comprehensive Income Loss From Equity Method Investment Adjustment Net Of Tax
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
340000000 USD
mo Asset Impairmentand Business Exit Costs
AssetImpairmentandBusinessExitCosts
16000000 USD
CY2018Q2 mo Asset Impairmentand Business Exit Costs
AssetImpairmentandBusinessExitCosts
2000000 USD
mo Asset Impairmentand Business Exit Costs
AssetImpairmentandBusinessExitCosts
4000000 USD
CY2018Q1 mo Common Stock Increase Decreasein Dividend Rate Percentage
CommonStockIncreaseDecreaseinDividendRatePercentage
0.061
CY2018Q2 mo Effective Income Tax Rate Reconciliation Increase Decrease Percent
EffectiveIncomeTaxRateReconciliationIncreaseDecreasePercent
-0.050
mo Effective Income Tax Rate Reconciliation Increase Decrease Percent
EffectiveIncomeTaxRateReconciliationIncreaseDecreasePercent
-0.073
CY2018Q2 mo Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Tax Credit Foreign
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTaxCreditForeign
34000000 USD
CY2018Q2 mo Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsAmount
41000000 USD
mo Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Transition Taxon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActTransitionTaxonAccumulatedForeignEarningsAmount
82000000 USD
CY2017Q4 mo Investmentin Consolidated Subsidiaries
InvestmentinConsolidatedSubsidiaries
0 USD
CY2018Q2 mo Investmentin Consolidated Subsidiaries
InvestmentinConsolidatedSubsidiaries
0 USD
CY2018Q2 mo Loss Contingency Numberof States That Cap Bondor Require No Bond
LossContingencyNumberofStatesThatCapBondorRequireNoBond
47 state
CY2017Q2 mo Marketing Administrationand Research Costs
MarketingAdministrationandResearchCosts
574000000 USD
mo Marketing Administrationand Research Costs
MarketingAdministrationandResearchCosts
1107000000 USD
mo Other Comprehensive Income Loss From Equity Method Investment Adjustment Net Of Tax
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
148000000 USD
CY2018Q2 mo Other Comprehensive Income Loss From Equity Method Investment Adjustment Net Of Tax
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
235000000 USD
mo Other Comprehensive Income Loss From Equity Method Investment Adjustment Net Of Tax
OtherComprehensiveIncomeLossFromEquityMethodInvestmentAdjustmentNetOfTax
160000000 USD
CY2017Q4 mo Other Inventory Raw Materials Netof Reserves
OtherInventoryRawMaterialsNetofReserves
170000000 USD
CY2018Q2 mo Other Inventory Raw Materials Netof Reserves
OtherInventoryRawMaterialsNetofReserves
191000000 USD
CY2017Q2 mo Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
3000000 USD
mo Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
5000000 USD
CY2018Q2 mo Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
3000000 USD
mo Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
5000000 USD
mo Revenue Contract Duration
RevenueContractDuration
P1Y
CY2018Q2 mo Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-13000000 USD
mo Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-2000000 USD
CY2017Q4 mo Unrecognized Tax Benefitsthat Would Impact Deferred Tax Rate
UnrecognizedTaxBenefitsthatWouldImpactDeferredTaxRate
23000000 USD
CY2018Q2 mo Unrecognized Tax Benefitsthat Would Impact Deferred Tax Rate
UnrecognizedTaxBenefitsthatWouldImpactDeferredTaxRate
25000000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
374000000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
209000000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2965000000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2940000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1897000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1652000000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5952000000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5948000000 USD
CY2017Q4 us-gaap Assets
Assets
43202000000 USD
CY2018Q2 us-gaap Assets
Assets
43177000000 USD
CY2017Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
695000000 USD
CY2018Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
699000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
4344000000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
4131000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1253000000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1430000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4651000000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2334000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1314000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1523000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2317000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
209000000 USD
us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
0 USD
us-gaap Cash Dividends Paid To Parent Company By Consolidated Subsidiaries
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
0 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.4
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.40
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.61
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.22
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.54
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.7
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.7
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.3333
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.3333
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2805961317 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2805961317 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
935000000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
935000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2363000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3604000000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2151000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4015000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2364000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3606000000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2152000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4017000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
267000000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
390000000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1954000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3767000000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1738000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3472000000 USD
CY2018Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
39000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64000000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5247000000 USD
CY2018Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
5376000000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
445000000 USD
CY2018Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
323000000 USD
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-11000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-19000000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-9000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-16000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104000000 USD
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.99
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104000000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4877000000 USD
CY2017Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.99
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2652000000 USD
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1258000000 USD
CY2018Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
1325000000 USD
CY2017Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2018Q2 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
0 USD
CY2018Q2 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2017Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2018Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2017Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2018Q2 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.03
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
188000000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
108000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
434000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
477000000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
17952000000 USD
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
18178000000 USD
CY2017Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1595000000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
3089000000 USD
CY2018Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1426000000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2864000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
5307000000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
5307000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
3114000000 USD
us-gaap Gross Profit
GrossProfit
5890000000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
3141000000 USD
us-gaap Gross Profit
GrossProfit
6077000000 USD
CY2018Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
30000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2910000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5001000000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2557000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5023000000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
140000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
163000000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
228000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
570000000 USD
CY2017Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2018Q2 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
920000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1609000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
680000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1251000000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
110000000 USD
us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
152000000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
461000000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
182000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-233000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-158000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
379000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
225000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-55000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-105000000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
63000000 USD
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-121000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
66000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-77000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-36000000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-2000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-33000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2000000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12400000000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12405000000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-177000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-356000000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-178000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-344000000 USD
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
219000000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
554000000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
621000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
2225000000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
2123000000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
560000000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
501000000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
27784000000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
27342000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43202000000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43177000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6792000000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
6388000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
864000000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
864000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13030000000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13036000000 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
47000000 USD
CY2017Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
47000000 USD
CY2017Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
47000000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
106000000 USD
CY2018Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
111000000 USD
CY2018Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
107000000 USD
CY2017Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
17000000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
18000000 USD
CY2018Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
74000000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
97000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
3000000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
2000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4016000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3560000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-246000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1945000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3850000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1989000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3390000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1876000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3770000000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2017 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5000000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2000000 USD
CY2017 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
10222000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
3770000000 USD
CY2017Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-11000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-19000000 USD
CY2018Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-9000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-16000000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
899000000 USD
CY2018Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
856000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2528000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4767000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2498000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4814000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
971000000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1078000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
263000000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
252000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
386000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
422000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
522000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
226000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
304000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
223000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
340000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
148000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
238000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
173000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
182000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
78000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
66000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
50000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
374000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
214000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
155000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
275000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
245000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-65000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-42000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-87000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
283000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
230000000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1987000000 USD
CY2018Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1989000000 USD
CY2017Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
17000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
40000000 USD
CY2018Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
4000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
5000000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-45000000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1600000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
950000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2369000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2585000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
10000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
11000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-47000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-25000000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
1990000000 USD
us-gaap Profit Loss
ProfitLoss
3392000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
1877000000 USD
us-gaap Profit Loss
ProfitLoss
3772000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4879000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4818000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1914000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1878000000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
142000000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
144000000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-54000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-108000000 USD
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-50000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-98000000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-34000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-66000000 USD
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-37000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-72000000 USD
CY2017Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-20000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-42000000 USD
CY2018Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-13000000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-26000000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
38000000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
37000000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
25000000 USD
CY2018Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
57000000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
36000000 USD
CY2018Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
36000000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
29000000 USD
us-gaap Restructuring Charges
RestructuringCharges
56000000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
6000000 USD
us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
us-gaap Restructuring Costs
RestructuringCosts
-25000000 USD
us-gaap Restructuring Costs
RestructuringCosts
-16000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42251000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
43369000000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6663000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12746000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6305000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12413000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3D
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
15377000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
15796000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12773000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15380000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15798000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2017Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
72.85
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
72.47
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
57.65
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
61.07
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
904702125 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
919703864 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14400000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
22100000 shares
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7600000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
15600000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
31864000000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
32804000000 USD
CY2017Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1049000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1600000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2917000000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
437000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
950000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
68000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43000000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1928000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1933000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1891000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1895000000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Recent Accounting Guidance Not Yet Adopted:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table provides a description of the recently issued accounting guidance applicable to, but not yet adopted by, Altria:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:18%;" rowspan="1" colspan="1"></td><td style="width:23%;" rowspan="1" colspan="1"></td><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:38%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Standards</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Effective Date for </font></div><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Public Entity</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Effect on Financial Statements </font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">ASU Nos. 2016-02; 2018-01; 2018-10</font></div><div style="font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;">Leases (Topic 842)</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The guidance increases transparency and comparability among organizations by requiring entities to recognize lease assets and lease liabilities on the balance sheet and disclose key information about leasing arrangements. </font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods within that reporting period. Early adoption is permitted.</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Altria is in the process of evaluating the impact of this guidance on its consolidated financial statements and related disclosures, including identifying and analyzing all contracts that contain a lease. As a lessor, PMCC maintains a portfolio of finance assets, substantially all of which are leveraged leases, the accounting of which will be unchanged under the new guidance and is not expected to change unless there is a contract modification to an existing lease. As lessees, Altria and its subsidiaries&#8217; various leases under existing guidance are classified as operating leases that are not recorded on Altria&#8217;s consolidated balance sheets but are recorded in Altria&#8217;s consolidated statements of earnings as expense is incurred. Upon adoption of the new guidance, Altria will record substantially all leases on its consolidated balance sheets as a right-of-use asset and a lease liability. Altria does not expect its adoption of this guidance to have a material impact on Altria&#8217;s consolidated financial statements. The guidance will result in expanded footnote disclosures.</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">ASU No. 2016-13</font><font style="font-family:inherit;font-size:9pt;font-style:italic;">&#160;Measurement of Credit Losses on Financial Instruments</font><font style="font-family:inherit;font-size:9pt;color:#505050;">&#160;</font><font style="font-family:inherit;font-size:9pt;font-style:italic;">(Topic 326)</font></div><div style="font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The guidance replaces the current incurred loss impairment methodology for recognizing credit losses for financial assets with a methodology that reflects the entity&#8217;s current estimate of all expected credit losses and requires consideration of a broader range of reasonable and supportable information for estimating credit losses. </font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The guidance is effective for annual reporting periods beginning after December 15, 2019, including interim periods within that reporting period. Early adoption is permitted only as of annual reporting periods beginning after December 15, 2018, including interim periods within that reporting period.</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-top:2px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Altria is in the process of evaluating the impact of this guidance on its consolidated financial statements and related disclosures. Altria and its subsidiaries&#8217; financial assets that are within the scope of the new guidance were approximately 2% of Altria&#8217;s consolidated assets at June 30, 2018.</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-top:2px;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">ASU No. 2018-02</font></div><div style="font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;">Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income (Topic 220)</font></div><div style="font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The guidance allows an entity to elect to reclassify the income tax effects of the Tax Reform Act on items within accumulated other comprehensive income to retained earnings. </font></div><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The guidance is effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. Early adoption is permitted in any interim period for which financial statements have not yet been issued. </font></div><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Altria is in the process of evaluating the impact of this guidance on its consolidated financial statements and related disclosures.</font></div><div style="padding-top:2px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

Files In Submission

Name View Source Status
0000764180-18-000072-index-headers.html Edgar Link pending
0000764180-18-000072-index.html Edgar Link pending
0000764180-18-000072.txt Edgar Link pending
0000764180-18-000072-xbrl.zip Edgar Link pending
a2018form10qq22018.htm Edgar Link pending
altriamosaic1.jpg Edgar Link pending
exhibit103timesharingagree.htm Edgar Link pending
exhibit104timesharingtermi.htm Edgar Link pending
exhibit105agreementandgene.htm Edgar Link pending
exhibit12computationofrati.htm Edgar Link pending
exhibit311q22018.htm Edgar Link pending
exhibit312q22018.htm Edgar Link pending
exhibit321q22018.htm Edgar Link pending
exhibit322q22018.htm Edgar Link pending
exhibit991q22018.htm Edgar Link pending
exhibit992q22018.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mo-20180630.xml Edgar Link completed
mo-20180630.xsd Edgar Link pending
mo-20180630_cal.xml Edgar Link unprocessable
mo-20180630_def.xml Edgar Link unprocessable
mo-20180630_lab.xml Edgar Link unprocessable
mo-20180630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending