10-Q Filing

PHILIP MORRIS INTERNATIONAL INC. CIK: 1413329 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001413329-18-000053`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pm-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 29 Comprehensive Income 60

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.88B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.45B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (less allowances of $23 in 2018 and $25 in 2017)	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Trade receivables (less allowances of $23 in 2018 and $25 in 2017)	`AccountsReceivableNetCurrent`	$3.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$544.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$586.00M	USD	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	556.10M	shares	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	554.80M	shares	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.61B	USD	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.43B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.42B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.56B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$4.64B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$4.59B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$8.44B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$8.81B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$603.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$696.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.54B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$14.57B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$14.59B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.45B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.29B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.14B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.27B	USD	Point-in-time
Goodwill	`Goodwill`	$7.67B	USD	Point-in-time
Goodwill	`Goodwill`	$7.27B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.32B	USD	Point-in-time
Investments in unconsolidated subsidiaries and equity securities	`EquityMethodInvestmentsAndEquitySecuritiesFVNI`	$1.07B	USD	Point-in-time
Investments in unconsolidated subsidiaries and equity securities	`EquityMethodInvestmentsAndEquitySecuritiesFVNI`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$990.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.97B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$499.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$545.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.24B	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$708.00M	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$684.00M	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$5.14B	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$5.32B	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$808.00M	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$856.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.67B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.78B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$632.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$812.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.60B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$28.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$31.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$809.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$799.00M	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.27B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.83B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.20B	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 2018 and 2017)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (2,109,316,331 shares issued in 2018 and 2017)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$29.86B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$30.88B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.54B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.20B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$23.58B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$23.30B	USD	Point-in-time
Less: cost of repurchased stock (554,795,896 and 556,098,569 shares in 2018 and 2017, respectively)	`TreasuryStockValue`	$35.38B	USD	Point-in-time
Less: cost of repurchased stock (554,795,896 and 556,098,569 shares in 2018 and 2017, respectively)	`TreasuryStockValue`	$35.30B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-11.72B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-12.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.78B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.86B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.23B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.94B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.63B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$39.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$42.97B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.64B	USD	1 Quarter
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$59.97B	USD	3 Qtrs
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.51B	USD	3 Qtrs
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.44B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$13.16B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$36.06B	USD	3 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$12.94B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$37.84B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.13B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.47B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.45B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.43B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$13.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.15B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$4.72B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$5.41B	USD	3 Qtrs
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$1.63B	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$1.71B	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$65.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$63.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.24B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.16B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.09B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.68B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-145.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-540.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-223.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-655.00M	USD	3 Qtrs
Pension and other employee benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$19.00M	USD	3 Qtrs
Pension and other employee benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$20.00M	USD	1 Quarter
Pension and other employee benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$56.00M	USD	3 Qtrs
Pension and other employee benefit costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$7.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.53B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.85B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.12B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.89B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$812.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$691.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.04B	USD	3 Qtrs
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$57.00M	USD	3 Qtrs
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$28.00M	USD	1 Quarter
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$12.00M	USD	1 Quarter
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$61.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$5.54B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.04B	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.28B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.34B	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$204.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$282.00M	USD	3 Qtrs
Net earnings attributable to PMI	`NetIncomeLoss`	$5.34B	USD	3 Qtrs
Net earnings attributable to PMI	`NetIncomeLoss`	$6.00B	USD	3 Qtrs
Net earnings attributable to PMI	`NetIncomeLoss`	$2.25B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.97B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.43	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.85	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.43	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.35	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.15	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$33.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$92.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$68.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$5.54B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.04B	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.28B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.34B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$632.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$734.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-42.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-355.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$118.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-112.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.24B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$149.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-376.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$247.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$-621.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$718.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-420.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-272.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$58.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$52.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-203.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.99B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.06B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$995.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10B	USD	3 Qtrs
Investments in unconsolidated subsidiaries and equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$41.00M	USD	3 Qtrs
Investments in unconsolidated subsidiaries and equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$40.00M	USD	3 Qtrs
Net investment hedges	`PaymentsForHedgeInvestingActivities`	$60.00M	USD	3 Qtrs
Net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.39B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.32B	USD	3 Qtrs
Net issuances - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$75.00M	USD	3 Qtrs
Net issuances - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$646.00M	USD	3 Qtrs
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.63B	USD	3 Qtrs
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.72B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.48B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.05B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.11B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.85B	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests (Note 17)	`PaymentsToMinorityShareholders`	$82.00M	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interests (Note 17)	`ProceedsFromMinorityShareholders`	$5.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-304.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-331.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.90B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-551.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.00M	USD	3 Qtrs
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.56B	USD	3 Qtrs
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.40B	USD	3 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.74B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.48B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.74B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.48B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.35	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.15	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.63B	USD	Point-in-time
Net earnings	`ProfitLoss`	$5.54B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.04B	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.28B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.34B	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-319.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-769.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$751.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$265.00M	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.00M	USD	3 Qtrs
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$95.00M	USD	3 Qtrs
Dividends declared ($3.15 and $3.35 per share for the nine months ended September 30, 2017 and 2018, respectively)	`DividendsCommonStock`	$4.91B	USD	3 Qtrs
Dividends declared ($3.15 and $3.35 per share for the nine months ended September 30, 2017 and 2018, respectively)	`DividendsCommonStock`	$5.22B	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$222.00M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$250.00M	USD	3 Qtrs
Cumulative effect of initial adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$238.00M	USD	Point-in-time
Other	`StockholdersEquityOther`	$-5.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$86.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.63B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$5.54B	USD	3 Qtrs
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-244.00M	USD	1 Quarter
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-60.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.04B	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.28B	USD	3 Qtrs
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-790.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.34B	USD	1 Quarter
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-87.00M	USD	1 Quarter
Income taxes on (gains)/losses transferred to earnings from currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Income taxes on (gains)/losses transferred to earnings from currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Income taxes on (gains)/losses transferred to earnings from currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Income taxes on (gains)/losses transferred to earnings from currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Income taxes on amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$31.00M	USD	3 Qtrs
Income taxes on amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$30.00M	USD	3 Qtrs
Income taxes on amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	1 Quarter
Income taxes on amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$9.00M	USD	1 Quarter
Unrealized gains (losses), net of income taxes of $60 and $790 in the nine months ended September 30, 2018 and 2017 and $87 and $244 in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-939.00M	USD	3 Qtrs
Income taxes on (loss)/gain recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	1 Quarter
Unrealized gains (losses), net of income taxes of $60 and $790 in the nine months ended September 30, 2018 and 2017 and $87 and $244 in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$201.00M	USD	1 Quarter
Income taxes on (loss)/gain recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Income taxes on (loss)/gain recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	3 Qtrs
Unrealized gains (losses), net of income taxes of $60 and $790 in the nine months ended September 30, 2018 and 2017 and $87 and $244 in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-394.00M	USD	1 Quarter
Income taxes on (loss)/gain recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.00M	USD	3 Qtrs
Unrealized gains (losses), net of income taxes of $60 and $790 in the nine months ended September 30, 2018 and 2017 and $87 and $244 in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$631.00M	USD	3 Qtrs
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	3 Qtrs
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
(Gains)/losses transferred to earnings, net of income taxes of $- and $- in the nine months ended September 30, 2018 and 2017 and $- and $- in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.00M	USD	3 Qtrs
(Gains)/losses transferred to earnings, net of income taxes of $- and $- in the nine months ended September 30, 2018 and 2017 and $- and $- in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
(Gains)/losses transferred to earnings, net of income taxes of $- and $- in the nine months ended September 30, 2018 and 2017 and $- and $- in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
(Gains)/losses transferred to earnings, net of income taxes of $- and $- in the nine months ended September 30, 2018 and 2017 and $- and $- in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.00M	USD	1 Quarter
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($30) and ($31) in the nine months ended September 30, 2018 and 2017 and ($9) and ($12) in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$150.00M	USD	3 Qtrs
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($30) and ($31) in the nine months ended September 30, 2018 and 2017 and ($9) and ($12) in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$55.00M	USD	1 Quarter
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($30) and ($31) in the nine months ended September 30, 2018 and 2017 and ($9) and ($12) in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$166.00M	USD	3 Qtrs
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($30) and ($31) in the nine months ended September 30, 2018 and 2017 and ($9) and ($12) in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$50.00M	USD	1 Quarter
Gains (losses) recognized, net of income taxes of ($4) and $7 in the nine months ended September 30, 2018 and 2017 and ($5) and ($1) in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-48.00M	USD	3 Qtrs
Gains (losses) recognized, net of income taxes of ($4) and $7 in the nine months ended September 30, 2018 and 2017 and ($5) and ($1) in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	1 Quarter
Gains (losses) recognized, net of income taxes of ($4) and $7 in the nine months ended September 30, 2018 and 2017 and ($5) and ($1) in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.00M	USD	3 Qtrs
Gains (losses) recognized, net of income taxes of ($4) and $7 in the nine months ended September 30, 2018 and 2017 and ($5) and ($1) in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$40.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes of $2 and $1 in the nine months ended September 30, 2018 and 2017 and $2 and $- in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	3 Qtrs
(Gains) losses transferred to earnings, net of income taxes of $2 and $1 in the nine months ended September 30, 2018 and 2017 and $2 and $- in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$15.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes of $2 and $1 in the nine months ended September 30, 2018 and 2017 and $2 and $- in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	3 Qtrs
(Gains) losses transferred to earnings, net of income taxes of $2 and $1 in the nine months ended September 30, 2018 and 2017 and $2 and $- in three months ended September 30, 2018 and 2017	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-319.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-769.00M	USD	3 Qtrs
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$751.00M	USD	3 Qtrs
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$265.00M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.30B	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.51B	USD	3 Qtrs
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00M	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$193.00M	USD	3 Qtrs
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$177.00M	USD	3 Qtrs
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$2.24B	USD	1 Quarter
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$5.34B	USD	3 Qtrs
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$6.10B	USD	3 Qtrs
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	1 Quarter

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