2021 Q2 Form 10-Q Financial Statement

#000076418021000108 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $6.936B $6.367B
YoY Change 8.94% -3.81%
Cost Of Revenue $1.882B $1.775B
YoY Change 6.03% -5.28%
Gross Profit $3.732B $3.287B
YoY Change 13.54% -0.96%
Gross Profit Margin 53.81% 51.63%
Selling, General & Admin $530.0M $441.0M
YoY Change 20.18% -16.79%
% of Gross Profit 14.2% 13.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00M $65.00M
YoY Change 0.0% 22.64%
% of Gross Profit 1.74% 1.98%
Operating Expenses $530.0M $441.0M
YoY Change 20.18% -16.79%
Operating Profit $3.186B $2.796B
YoY Change 13.95% 2.91%
Interest Expense -$220.0M -$298.0M
YoY Change -26.17% -315.94%
% of Operating Profit -6.91% -10.66%
Other Income/Expense, Net $46.00M $28.00M
YoY Change 64.29% 86.67%
Pretax Income $2.909B $2.565B
YoY Change 13.41% -1.38%
Income Tax $759.0M $627.0M
% Of Pretax Income 26.09% 24.44%
Net Earnings $2.149B $1.943B
YoY Change 10.6% -2.66%
Net Earnings / Revenue 30.98% 30.52%
Basic Earnings Per Share $1.16 $1.04
Diluted Earnings Per Share $1.16 $1.04
COMMON SHARES
Basic Shares Outstanding 1.849B shares 1.858B shares
Diluted Shares Outstanding 1.849B shares 1.859B shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.877B $4.826B
YoY Change -61.11% 168.71%
Cash & Equivalents $1.877B $4.826B
Short-Term Investments
Other Short-Term Assets $381.0M $124.0M
YoY Change 207.26% -40.95%
Inventory $1.794B $1.914B
Prepaid Expenses
Receivables $132.0M $140.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.184B $7.004B
YoY Change -40.26% 56.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.933B $2.002B
YoY Change -3.45% 4.43%
Goodwill $5.177B $5.177B
YoY Change 0.0% -0.37%
Intangibles $12.58B $12.65B
YoY Change -0.55% 2.59%
Long-Term Investments $19.83B $22.32B
YoY Change -11.15% -30.46%
Other Assets $683.0M $1.048B
YoY Change -34.83% -29.19%
Total Long-Term Assets $40.20B $43.20B
YoY Change -6.93% -18.53%
TOTAL ASSETS
Total Short-Term Assets $4.184B $7.004B
Total Long-Term Assets $40.20B $43.20B
Total Assets $44.39B $50.20B
YoY Change -11.58% -12.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $260.0M $273.0M
YoY Change -4.76% 21.88%
Accrued Expenses $3.591B $4.808B
YoY Change -25.31% 29.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.500B
YoY Change -100.0% -30.04%
Total Short-Term Liabilities $5.783B $9.400B
YoY Change -38.48% 18.21%
LONG-TERM LIABILITIES
Long-Term Debt $28.24B $27.54B
YoY Change 2.54% 1.65%
Other Long-Term Liabilities $357.0M $410.0M
YoY Change -12.93% 12.64%
Total Long-Term Liabilities $28.60B $27.95B
YoY Change 2.31% 1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.783B $9.400B
Total Long-Term Liabilities $28.60B $27.95B
Total Liabilities $41.09B $44.38B
YoY Change -7.41% 3.21%
SHAREHOLDERS EQUITY
Retained Earnings $35.07B $36.91B
YoY Change -4.99% -16.27%
Common Stock $6.775B $6.899B
YoY Change -1.8% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.98B $34.35B
YoY Change 1.85% 1.44%
Treasury Stock Shares 947.6M shares
Shareholders Equity $3.257B $5.688B
YoY Change
Total Liabilities & Shareholders Equity $44.39B $50.20B
YoY Change -11.58% -12.7%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $2.149B $1.943B
YoY Change 10.6% -2.66%
Depreciation, Depletion And Amortization $65.00M $65.00M
YoY Change 0.0% 22.64%
Cash From Operating Activities -$361.0M $1.817B
YoY Change -119.87% 1664.08%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$54.00M
YoY Change -50.0% 31.71%
Acquisitions
YoY Change
Other Investing Activities $47.00M $43.00M
YoY Change 9.3% 186.67%
Cash From Investing Activities $20.00M -$11.00M
YoY Change -281.82% -57.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.577B -2.576B
YoY Change 38.86% 51.89%
NET CHANGE
Cash From Operating Activities -361.0M 1.817B
Cash From Investing Activities 20.00M -11.00M
Cash From Financing Activities -3.577B -2.576B
Net Change In Cash -3.918B -770.0M
YoY Change 408.83% -52.44%
FREE CASH FLOW
Cash From Operating Activities -$361.0M $1.817B
Capital Expenditures -$27.00M -$54.00M
Free Cash Flow -$334.0M $1.871B
YoY Change -117.85% 1199.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000764180
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.3333
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.3333
CY2020Q3 mo Loss Contingency Number Of Shareholders Filing Derivative Lawsuits
LossContingencyNumberOfShareholdersFilingDerivativeLawsuits
1 shareholder
CY2020Q4 mo Loss Contingency Number Of Shareholders Filing Derivative Lawsuits
LossContingencyNumberOfShareholdersFilingDerivativeLawsuits
1 shareholder
CY2021Q1 mo Loss Contingency Number Of Shareholders Filing Derivative Lawsuits
LossContingencyNumberOfShareholdersFilingDerivativeLawsuits
1 shareholder
CY2021Q1 mo Loss Contingency Number Of Shareholders Filing Derivative Lawsuits
LossContingencyNumberOfShareholdersFilingDerivativeLawsuits
1 shareholder
CY2021Q2 mo Loss Contingency Number Of Shareholders Filing Derivative Lawsuits
LossContingencyNumberOfShareholdersFilingDerivativeLawsuits
1 shareholder
CY2021Q2 mo Loss Contingency Number Of Shareholders Filing Derivative Lawsuits
LossContingencyNumberOfShareholdersFilingDerivativeLawsuits
1 shareholder
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-08940
dei Entity Registrant Name
EntityRegistrantName
Altria Group, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
VA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3260245
dei Entity Address Address Line1
EntityAddressAddressLine1
6601 West Broad Street,
dei Entity Address City Or Town
EntityAddressCityOrTown
Richmond,
dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
23230
dei City Area Code
CityAreaCode
804
dei Local Phone Number
LocalPhoneNumber
274-2200
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1844077897 shares
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1877000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4945000000 USD
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
132000000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
137000000 USD
CY2021Q2 mo Inventory Raw Materials Plant Material Netof Reserves
InventoryRawMaterialsPlantMaterialNetofReserves
642000000 USD
CY2020Q4 mo Inventory Raw Materials Plant Material Netof Reserves
InventoryRawMaterialsPlantMaterialNetofReserves
844000000 USD
CY2021Q2 mo Other Inventory Raw Materials Netof Reserves
OtherInventoryRawMaterialsNetofReserves
177000000 USD
CY2020Q4 mo Other Inventory Raw Materials Netof Reserves
OtherInventoryRawMaterialsNetofReserves
200000000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
450000000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
502000000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
525000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
420000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
1794000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1966000000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
381000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
69000000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
4184000000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
7117000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5103000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5150000000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3170000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3138000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1933000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2012000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
5177000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
5177000000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12580000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12615000000 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1775000000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1868000000 USD
CY2021Q2 us-gaap Investments
Investments
19831000000 USD
CY2020Q4 us-gaap Investments
Investments
19529000000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
683000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
964000000 USD
CY2021Q2 us-gaap Assets
Assets
44388000000 USD
CY2020Q4 us-gaap Assets
Assets
47414000000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
260000000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
380000000 USD
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
684000000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
523000000 USD
CY2021Q2 mo Accrued Settlement Liability Current
AccruedSettlementLiabilityCurrent
1980000000 USD
CY2020Q4 mo Accrued Settlement Liability Current
AccruedSettlementLiabilityCurrent
3564000000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1266000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1494000000 USD
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
1593000000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1602000000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5783000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9063000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
28241000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
27971000000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4779000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4532000000 USD
CY2021Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
413000000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
551000000 USD
CY2021Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1515000000 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1951000000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
357000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
381000000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
41088000000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
44449000000 USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
41000000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
40000000 USD
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2805961317 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2805961317 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
935000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
935000000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5840000000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5910000000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35065000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34679000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3602000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4341000000 USD
CY2021Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
960673950 shares
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
947542152 shares
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
34981000000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
34344000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
3257000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2839000000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
2000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
86000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3259000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2925000000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
44388000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
47414000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12972000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12726000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6936000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6367000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3490000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3948000000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1882000000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1775000000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2478000000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2618000000 USD
CY2021Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1322000000 USD
CY2020Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1305000000 USD
us-gaap Gross Profit
GrossProfit
7004000000 USD
us-gaap Gross Profit
GrossProfit
6160000000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
3732000000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
3287000000 USD
mo Marketing Administrationand Research Costs
MarketingAdministrationandResearchCosts
1128000000 USD
mo Marketing Administrationand Research Costs
MarketingAdministrationandResearchCosts
1028000000 USD
CY2021Q2 mo Marketing Administrationand Research Costs
MarketingAdministrationandResearchCosts
546000000 USD
CY2020Q2 mo Marketing Administrationand Research Costs
MarketingAdministrationandResearchCosts
491000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5876000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5132000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3186000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2796000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-603000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-583000000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-295000000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-308000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-649000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-89000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-55000000 USD
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-46000000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-28000000 USD
mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
126000000 USD
mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
166000000 USD
CY2021Q2 mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
75000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-97000000 USD
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-103000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2909000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2565000000 USD
CY2020Q2 mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
9000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7000000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
40000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4846000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4673000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1275000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1185000000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
759000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
627000000 USD
us-gaap Profit Loss
ProfitLoss
3571000000 USD
us-gaap Profit Loss
ProfitLoss
3488000000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
2150000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
1938000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3573000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3495000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2149000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1943000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-910000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
172000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1241000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4310000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2578000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2322000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
697000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000000 USD
us-gaap Profit Loss
ProfitLoss
3571000000 USD
us-gaap Profit Loss
ProfitLoss
3488000000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
2150000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
1938000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-377000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-42000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-349000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-21000000 USD
us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
334000000 USD
us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
-913000000 USD
CY2021Q2 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
-183000000 USD
CY2020Q2 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
-1211000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-39000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-51000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
739000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4312000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2585000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-7000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2321000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
702000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2925000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
3569000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
739000000 USD
mo Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognitionand Income Tax Effect Net
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
20000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.72
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3187000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
650000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
157000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3259000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6319000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
3487000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-910000000 USD
mo Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognitionand Income Tax Effect Net
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
7000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.68
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3126000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-9000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5786000000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2995000000 USD
CY2021Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
2149000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
172000000 USD
CY2021Q2 mo Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognitionand Income Tax Effect Net
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
16000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.86
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1591000000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
325000000 USD
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
157000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3259000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6637000000 USD
CY2020Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
1938000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1241000000 USD
CY2020Q2 mo Adjustmentsto Additional Paidin Capital Sharebased Compensation Requisite Service Period Recognitionand Income Tax Effect Net
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRequisiteServicePeriodRecognitionandIncomeTaxEffectNet
6000000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.84
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1563000000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-9000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5786000000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1000000 USD
us-gaap Profit Loss
ProfitLoss
3571000000 USD
us-gaap Profit Loss
ProfitLoss
3488000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
130000000 USD
mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
166000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
119000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
64000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4000000 USD
mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
126000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
108000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-97000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-649000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-12000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-172000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-87000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-113000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-47000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-171000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1049000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-3000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1028000000 USD
mo Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
-1584000000 USD
mo Increase Decrease In Settlement Payable
IncreaseDecreaseInSettlementPayable
-1275000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
6000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
11000000 USD
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
-73000000 USD
us-gaap Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
-38000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
48000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
488000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2679000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4946000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-44000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-43000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3000000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3000000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5472000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1993000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6542000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
650000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3196000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3126000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
623000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-210000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5749000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2149000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3079000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2734000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5006000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2160000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1927000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4894000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1877000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4945000000 USD
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
5000000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1000000 USD
CY2021Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
45000000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
60000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1927000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5006000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
250000000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
339000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
301000000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
three days
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
132000000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
137000000 USD
CY2021Q2 us-gaap Investments
Investments
19831000000 USD
CY2020Q4 us-gaap Investments
Investments
19529000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
226000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
166000000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25000000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000000 USD
mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
126000000 USD
mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
166000000 USD
CY2021Q2 mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
75000000 USD
CY2020Q2 mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
9000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
0 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
28241000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
29471000000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
31360000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
34682000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
7000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-97000000 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-103000000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
40000000 USD
CY2021Q2 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-432000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3573000000 USD
us-gaap Net Income Loss
NetIncomeLoss
3495000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2149000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1943000000 USD
mo Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
6000000 USD
mo Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
5000000 USD
CY2021Q2 mo Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
3000000 USD
CY2020Q2 mo Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
3000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3567000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3567000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3490000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3490000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2146000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2146000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1940000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1940000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1853000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1849000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1858000000 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
1000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1853000000 shares
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-103000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1859000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1849000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1859000000 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12972000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12726000000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6936000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6367000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5876000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5132000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3186000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2796000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-603000000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-583000000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-295000000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-308000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-649000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-89000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-55000000 USD
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-46000000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-28000000 USD
mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
126000000 USD
mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
166000000 USD
CY2021Q2 mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
75000000 USD
CY2020Q2 mo Income Loss From Equity Investments
IncomeLossFromEquityInvestments
9000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-97000000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
40000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4846000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4673000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2909000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2565000000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
28200000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
29500000000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-649000000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-623000000 USD
CY2021Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
26000000 USD
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
384000000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
458000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2817000000 USD
mo Valuation Allowance Deferred Tax Asset Increase In Amount
ValuationAllowanceDeferredTaxAssetIncreaseInAmount
233000000 USD
mo Valuation Allowance Deferred Tax Asset Decrease In Amount
ValuationAllowanceDeferredTaxAssetDecreaseInAmount
49000000 USD
mo Valuation Allowance Foreign Currency Translation Adjustment
ValuationAllowanceForeignCurrencyTranslationAdjustment
-4000000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2997000000 USD
CY2021Q2 mo Loss Contingency Numberof States That Cap Bondor Require No Bond
LossContingencyNumberofStatesThatCapBondorRequireNoBond
47 state
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9000000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
14000000 USD
CY2021Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8000000 USD
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
10000000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
52000000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
34000000 USD
CY2021Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
16000000 USD
CY2020Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
6000000 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
22000000 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
22000000 USD
CY2020Q4 mo Loss Contingency Number Of Cases With Court Dates Set
LossContingencyNumberOfCasesWithCourtDatesSet
4 case
CY2020Q4 mo Loss Contingency Number Of Complaints
LossContingencyNumberOfComplaints
3 complaint
CY2019Q4 mo Loss Contingency Number Of Shareholders Filing Class Action Lawsuits
LossContingencyNumberOfShareholdersFilingClassActionLawsuits
2 shareholder
CY2019Q4 mo Loss Contingency Number Of Shareholders Filing Class Action Lawsuits
LossContingencyNumberOfShareholdersFilingClassActionLawsuits
2 shareholder
CY2020Q3 mo Loss Contingency Number Of Shareholders Filing Class Action Lawsuits
LossContingencyNumberOfShareholdersFilingClassActionLawsuits
2 shareholder
CY2021Q2 mo Loss Contingency Number Of Pending Cases Consolidated
LossContingencyNumberOfPendingCasesConsolidated
5 claim
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
25000000 USD
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
41000000 USD

Files In Submission

Name View Source Status
0000764180-21-000108-index-headers.html Edgar Link pending
0000764180-21-000108-index.html Edgar Link pending
0000764180-21-000108.txt Edgar Link pending
0000764180-21-000108-xbrl.zip Edgar Link pending
exhibit311q22021.htm Edgar Link pending
exhibit312q22021.htm Edgar Link pending
exhibit321q22021.htm Edgar Link pending
exhibit322q22021.htm Edgar Link pending
exhibit991q22021.htm Edgar Link pending
exhibit992q22021.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mo-20210630.htm Edgar Link pending
mo-20210630.xsd Edgar Link pending
mo-20210630_cal.xml Edgar Link unprocessable
mo-20210630_def.xml Edgar Link unprocessable
mo-20210630_htm.xml Edgar Link completed
mo-20210630_lab.xml Edgar Link unprocessable
mo-20210630_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
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.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