10-Q Filing

PHILIP MORRIS INTERNATIONAL INC. CIK: 1413329 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001413329-17-000023`
Period End Date	20170331
Filing Date	20170427
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	pm-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 34 Cash Flow Statement 58 Stockholders Equity 22 Comprehensive Income 30

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.42B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Receivables (less allowances of $42 in 2017 and $42 in 2016)	`AccountsReceivableNetCurrent`	$3.50B	USD	Point-in-time
Receivables (less allowances of $42 in 2017 and $42 in 2016)	`AccountsReceivableNetCurrent`	$3.09B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	556.18M	shares	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	557.93M	shares	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.50B	USD	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.68B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.53B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.57B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$4.95B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$3.79B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$8.01B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$9.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$853.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$711.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.61B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$12.86B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$12.36B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.30B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.60B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.26B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.06B	USD	Point-in-time
Goodwill	`Goodwill`	$7.49B	USD	Point-in-time
Goodwill	`Goodwill`	$7.32B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.47B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52B	USD	Point-in-time
Investments in unconsolidated subsidiaries	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.01B	USD	Point-in-time
Investments in unconsolidated subsidiaries	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$834.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$859.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.63B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$643.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67B	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$576.00M	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$575.00M	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$6.20B	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$4.28B	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$719.00M	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$800.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.62B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.62B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$832.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$330.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.47B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$28.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$25.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.84B	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.80B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$736.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$662.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$47.18B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (2,109,316,331 shares issued in 2017 and 2016)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (2,109,316,331 shares issued in 2017 and 2016)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$30.40B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$30.37B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.27B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.56B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$22.80B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$22.99B	USD	Point-in-time
Less: cost of repurchased stock (556,175,692 and 557,930,784 shares in 2017 and 2016, respectively)	`TreasuryStockValue`	$35.49B	USD	Point-in-time
Less: cost of repurchased stock (556,175,692 and 557,930,784 shares in 2017 and 2016, respectively)	`TreasuryStockValue`	$35.39B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-12.69B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-12.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.79B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.83B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.56B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.89B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$36.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$36.63B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$16.56B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$16.79B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.10B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$10.49B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$10.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.99B	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$1.47B	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$1.50B	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.47B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.40B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-247.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-219.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.18B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.23B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$541.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$630.00M	USD	1 Quarter
Equity (income)/loss in unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	1 Quarter
Equity (income)/loss in unconsolidated subsidiaries, net	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.66B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.60B	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00M	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.53B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.59B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.66B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.60B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$197.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$175.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Asset impairment and exit costs, net of cash paid	`AssetImpairmentAndExitCostsNetOfCashPaid`	$-14.00M	USD	1 Quarter
Asset impairment and exit costs, net of cash paid	`AssetImpairmentAndExitCostsNetOfCashPaid`	$-2.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-504.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$175.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-49.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.24B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$223.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-485.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-510.00M	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$2.21B	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$922.00M	USD	1 Quarter
Pension plan contributions	`PensionContributions`	$52.00M	USD	1 Quarter
Pension plan contributions	`PensionContributions`	$18.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$133.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.00M	USD	1 Quarter
Investments in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.00M	USD	1 Quarter
Investments in unconsolidated subsidiaries	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$186.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$282.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.00M	USD	1 Quarter
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-136.00M	USD	1 Quarter
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$374.00M	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.48B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$827.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$814.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.58B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.62B	USD	1 Quarter
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$6.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-593.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$77.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$232.00M	USD	1 Quarter
Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$837.00M	USD	1 Quarter
Increase (Decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-473.00M	USD	1 Quarter
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.08B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.42B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.08B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.94B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.24B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.48B	USD	Point-in-time
Net earnings	`ProfitLoss`	$1.66B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.60B	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$514.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$289.00M	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$33.00M	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.00M	USD	1 Quarter
Dividends declared ($1.02 and $1.04 per share for the three months ended March 31, 2016 and 2017, respectively)	`DividendsCommonStock`	$1.62B	USD	1 Quarter
Dividends declared ($1.02 and $1.04 per share for the three months ended March 31, 2016 and 2017, respectively)	`DividendsCommonStock`	$1.59B	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.48B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Income taxes on Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-162.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.66B	USD	1 Quarter
Income taxes on Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-156.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.60B	USD	1 Quarter
Income taxes on net losses and prior service costs	`OtherComprehensiveIncomeNetLossesandPriorServiceCostsTaxEffect`	-	USD	1 Quarter
Income taxes on net losses and prior service costs	`OtherComprehensiveIncomeNetLossesandPriorServiceCostsTaxEffect`	$3.00M	USD	1 Quarter
Income taxes on Amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	1 Quarter
Income taxes on Amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	1 Quarter
Income taxes on (loss)/gain recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-17.00M	USD	1 Quarter
Unrealized gains (losses), net of income taxes of $156 in 2017 and $162 in 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$538.00M	USD	1 Quarter
Income taxes on (loss)/gain recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.00M	USD	1 Quarter
Unrealized gains (losses), net of income taxes of $156 in 2017 and $162 in 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$303.00M	USD	1 Quarter
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	1 Quarter
Net losses and prior service costs, net of income taxes of $- in 2017 and $3 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$10.00M	USD	1 Quarter
Net losses and prior service costs, net of income taxes of $- in 2017 and $3 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($9) in 2017 and ($8) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$56.00M	USD	1 Quarter
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($9) in 2017 and ($8) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$55.00M	USD	1 Quarter
Gains (losses) recognized, net of income taxes of $11 in 2017 and $17 in 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-62.00M	USD	1 Quarter
Gains (losses) recognized, net of income taxes of $11 in 2017 and $17 in 2016	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-75.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes of $2 in 2017 and ($1) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes of $2 in 2017 and ($1) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.00M	USD	1 Quarter
Total other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$514.00M	USD	1 Quarter
Total other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$289.00M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.00M	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$101.00M	USD	1 Quarter
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$2.02B	USD	1 Quarter
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.