10-K Filing

PHILIP MORRIS INTERNATIONAL INC. CIK: 1413329 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001413329-19-000007`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 94 Cash Flow Statement 98 Stockholders Equity 38 Comprehensive Income 51

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.59B	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
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Trade receivables (less allowances of $25 in 2018 and $25 in 2017)	`AccountsReceivableNetCurrent`	$2.95B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Trade receivables (less allowances of $25 in 2018 and $25 in 2017)	`AccountsReceivableNetCurrent`	$3.19B	USD	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	554.74M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$544.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$614.00M	USD	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	556.10M	shares	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.61B	USD	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.32B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.56B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.41B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$4.64B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$5.08B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$8.80B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$8.81B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$481.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$603.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.44B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$600.00M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$639.00M	USD	Point-in-time
Buildings and building equipment	`BuildingsAndImprovementsGross`	$3.99B	USD	Point-in-time
Buildings and building equipment	`BuildingsAndImprovementsGross`	$3.98B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.98B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$9.10B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$886.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$962.00M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$14.57B	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$14.56B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.29B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.36B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.20B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.27B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$7.67B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$7.32B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$7.19B	USD	Point-in-time
Other intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$2.28B	USD	Point-in-time
Other intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Investments in unconsolidated subsidiaries and equity securities (Notes 4 & 16 )	`EquityMethodInvestmentsAndEquitySecuritiesFVNI`	$1.07B	USD	Point-in-time
Investments in unconsolidated subsidiaries and equity securities (Notes 4 & 16 )	`EquityMethodInvestmentsAndEquitySecuritiesFVNI`	$1.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$977.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.92B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45B	USD	Point-in-time
Total Assets	`Assets`	$42.97B	USD	Point-in-time
Total Assets	`Assets`	$39.80B	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$730.00M	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$499.00M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.51B	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07B	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`	$732.00M	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$5.32B	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$5.09B	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$856.00M	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$794.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.67B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.78B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Income taxes (Note 11)	`AccruedIncomeTaxesCurrent`	$576.00M	USD	Point-in-time
Income taxes (Note 11)	`AccruedIncomeTaxesCurrent`	$812.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.96B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$26.98B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$31.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$799.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$898.00M	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.27B	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Income taxes and other liabilities (Note 11)	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.83B	USD	Point-in-time
Income taxes and other liabilities (Note 11)	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$53.20B	USD	Point-in-time
Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 18)	`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`	$1.94B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$29.86B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$31.01B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.54B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.11B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$23.30B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$22.84B	USD	Point-in-time
Less: cost of repurchased stock (554,736,610 and 556,098,569 shares in 2018 and 2017, respectively)	`TreasuryStockValue`	$35.30B	USD	Point-in-time
Less: cost of repurchased stock (554,736,610 and 556,098,569 shares in 2018 and 2017, respectively)	`TreasuryStockValue`	$35.38B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-12.09B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-12.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.86B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.23B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.48B	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$42.97B	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$39.80B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$74.95B	USD	Annual
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.10B	USD	Annual
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$79.82B	USD	Annual
Excise taxes on products	`ExciseAndSalesTaxes`	$48.27B	USD	Annual
Excise taxes on products	`ExciseAndSalesTaxes`	$50.20B	USD	Annual
Excise taxes on products	`ExciseAndSalesTaxes`	$49.35B	USD	Annual
Net revenues (Notes 2 & 21)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.68B	USD	Annual
Net revenues (Notes 2 & 21)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.29B	USD	1 Quarter
Net revenues (Notes 2 & 21)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.50B	USD	1 Quarter
Net revenues (Notes 2 & 21)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.73B	USD	1 Quarter
Net revenues (Notes 2 & 21)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.75B	USD	Annual
Net revenues (Notes 2 & 21)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.47B	USD	1 Quarter
Net revenues (Notes 2 & 21)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.62B	USD	Annual
Net revenues (Notes 2 & 21)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.50B	USD	1 Quarter
Net revenues (Notes 2 & 21)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.92B	USD	1 Quarter
Net revenues (Notes 2 & 21)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.90B	USD	1 Quarter
Net revenues (Notes 2 & 21)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.76B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.39B	USD	Annual
Gross profit	`GrossProfit`	$4.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$18.32B	USD	Annual
Gross profit	`GrossProfit`	$18.87B	USD	Annual
Gross profit	`GrossProfit`	$3.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$17.29B	USD	Annual
Gross profit	`GrossProfit`	$4.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.74B	USD	1 Quarter
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$6.65B	USD	Annual
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$7.41B	USD	Annual
Marketing, administration and research costs	`MarketingAdministrationAndResearchCosts`	$6.32B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$74.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$88.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$82.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.90B	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.38B	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.58B	USD	Annual
Interest expense, net (Note 14)	`InterestIncomeExpenseNet`	$-914.00M	USD	Annual
Interest expense, net (Note 14)	`InterestIncomeExpenseNet`	$-665.00M	USD	Annual
Interest expense, net (Note 14)	`InterestIncomeExpenseNet`	$-891.00M	USD	Annual
Pension and other employee benefit costs (Note 13)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$88.00M	USD	Annual
Pension and other employee benefit costs (Note 13)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$78.00M	USD	Annual
Pension and other employee benefit costs (Note 13)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$41.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.59B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.67B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.92B	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$4.31B	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$2.44B	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$2.77B	USD	Annual
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$94.00M	USD	Annual
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$60.00M	USD	Annual
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$59.00M	USD	Annual
Net earnings	`ProfitLoss`	$8.29B	USD	Annual
Net earnings	`ProfitLoss`	$7.25B	USD	Annual
Net earnings	`ProfitLoss`	$6.34B	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$375.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$306.00M	USD	Annual
Net earnings attributable to PMI	`NetIncomeLoss`	$694.00M	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.91B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$6.97B	USD	Annual
Net earnings attributable to PMI	`NetIncomeLoss`	$7.91B	USD	Annual
Net earnings attributable to PMI	`NetIncomeLoss`	$2.20B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$2.25B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$6.04B	USD	Annual
Net earnings attributable to PMI	`NetIncomeLoss`	$1.97B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.78B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.59B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.56B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	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`	$1.23	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.08	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	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`	$1.27	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.48	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.08	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$27.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$92.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$8.29B	USD	Annual
Net earnings	`ProfitLoss`	$7.25B	USD	Annual
Net earnings	`ProfitLoss`	$6.34B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$875.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$743.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$989.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-100.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$182.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-501.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$92.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-53.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$1.01B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-730.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$613.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$695.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$373.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$425.00M	USD	Annual
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$-1.48B	USD	Annual
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$-910.00M	USD	Annual
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$554.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.37B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-209.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-135.00M	USD	Annual
Pension plan contributions	`PensionContributions`	$191.00M	USD	Annual
Pension plan contributions	`PensionContributions`	$110.00M	USD	Annual
Pension plan contributions	`PensionContributions`	$66.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-384.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-249.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-156.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.48B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.08B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44B	USD	Annual
Investments in unconsolidated subsidiaries and equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$41.00M	USD	Annual
Investments in unconsolidated subsidiaries and equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$63.00M	USD	Annual
Investments in unconsolidated subsidiaries and equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$111.00M	USD	Annual
Net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.53B	USD	Annual
Net investment hedges	`ProceedsFromHedgeInvestingActivities`	$416.00M	USD	Annual
Net investment hedges	`ProceedsFromHedgeInvestingActivities`	$295.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-103.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-84.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-85.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-998.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-834.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08B	USD	Annual
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-127.00M	USD	Annual
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$255.00M	USD	Annual
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-12.00M	USD	Annual
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.63B	USD	Annual
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments - maturities longer than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments - maturities longer than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments - maturities longer than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.63B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.54B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$6.85B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.48B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.39B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.55B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.52B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.38B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.88B	USD	Annual
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests (Note 6)	`PaymentsToMinorityShareholders`	$81.00M	USD	Annual
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests (Note 6)	`ProceedsFromMinorityShareholders`	$7.00M	USD	Annual
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests (Note 6)	`ProceedsFromMinorityShareholders`	$5.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-426.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-456.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.41B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.65B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-965.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-685.00M	USD	Annual
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.86B	USD	Annual
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.14B	USD	Annual
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$865.00M	USD	Annual
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33B	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.48B	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.33B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.48B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time
Interest	`InterestPaidNet`	$1.05B	USD	Annual
Interest	`InterestPaidNet`	$1.05B	USD	Annual
Interest	`InterestPaidNet`	$882.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.40B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.75B	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.83B	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.12	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.22	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.49	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.48B	USD	Point-in-time
Net earnings	`ProfitLoss`	$8.29B	USD	Annual
Net earnings	`ProfitLoss`	$7.25B	USD	Annual
Net earnings	`ProfitLoss`	$6.34B	USD	Annual
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.02B	USD	Annual
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-207.00M	USD	Annual
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65B	USD	Annual
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.00M	USD	Annual
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$160.00M	USD	Annual
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.00M	USD	Annual
Dividends declared ($4.49 in 2018, $4.22 in 2017, and $4.12 in 2016, in dollars per share)	`DividendsCommonStock`	$6.99B	USD	Annual
Dividends declared ($4.49 in 2018, $4.22 in 2017, and $4.12 in 2016, in dollars per share)	`DividendsCommonStock`	$6.41B	USD	Annual
Dividends declared ($4.49 in 2018, $4.22 in 2017, and $4.12 in 2016, in dollars per share)	`DividendsCommonStock`	$6.57B	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$435.00M	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$219.00M	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$255.00M	USD	Annual
Adoption of new accounting standards (Note 21)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$238.00M	USD	Annual
Other (Note 6)	`StockholdersEquityOther`	$-5.00M	USD	Annual
Other (Note 6)	`StockholdersEquityOther`	$-4.00M	USD	Annual
Other (Note 6)	`StockholdersEquityOther`	$85.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.48B	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$8.29B	USD	Annual
Income taxes on currency translation adjustments in earnings	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$47.00M	USD	Annual
Net earnings	`ProfitLoss`	$7.25B	USD	Annual
Income taxes on currency translation adjustments in earnings	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-620.00M	USD	Annual
Net earnings	`ProfitLoss`	$6.34B	USD	Annual
Income taxes on currency translation adjustments in earnings	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$101.00M	USD	Annual
Foreign currency reclassification adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Foreign currency reclassification adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Foreign currency reclassification adjustment, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Income taxes on net losses and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$65.00M	USD	Annual
Income taxes on net losses and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$78.00M	USD	Annual
Income taxes on net losses and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-17.00M	USD	Annual
Income taxes on amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$43.00M	USD	Annual
Income taxes on amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$31.00M	USD	Annual
Income taxes on amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$43.00M	USD	Annual
Unrealized gains (losses), net of income taxes of ($47) in 2018, $620 in 2017 and ($101) in 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	Annual
Unrealized gains (losses), net of income taxes of ($47) in 2018, $620 in 2017 and ($101) in 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$330.00M	USD	Annual
Unrealized gains (losses), net of income taxes of ($47) in 2018, $620 in 2017 and ($101) in 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-812.00M	USD	Annual
Income taxes on loss/(gain) recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00M	USD	Annual
(Gains)/losses transferred to earnings, net of income taxes of $0 in 2018, 2017 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.00M	USD	Annual
Income taxes on loss/(gain) recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	Annual
Income taxes on loss/(gain) recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	Annual
(Gains)/losses transferred to earnings, net of income taxes of $0 in 2018, 2017 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-5.00M	USD	Annual
(Gains)/losses transferred to earnings, net of income taxes of $0 in 2018, 2017 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	Annual
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00M	USD	Annual
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00M	USD	Annual
Net gains (losses) and prior service costs, net of income taxes of $65 in 2018, ($17) in 2017 and $78 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.05B	USD	Annual
Net gains (losses) and prior service costs, net of income taxes of $65 in 2018, ($17) in 2017 and $78 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-523.00M	USD	Annual
Net gains (losses) and prior service costs, net of income taxes of $65 in 2018, ($17) in 2017 and $78 in 2016	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$460.00M	USD	Annual
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($43) in 2018, ($31) in 2017 and ($43) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$228.00M	USD	Annual
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($43) in 2018, ($31) in 2017 and ($43) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$224.00M	USD	Annual
Amortization of net losses, prior service costs and net transition costs, net of income taxes of ($43) in 2018, ($31) in 2017 and ($43) in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$218.00M	USD	Annual
Gains (losses) recognized, net of income taxes of ($4) in 2018, $8 in 2017 and ($4) in 2016	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.00M	USD	Annual
Gains (losses) recognized, net of income taxes of ($4) in 2018, $8 in 2017 and ($4) in 2016	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-44.00M	USD	Annual
Gains (losses) recognized, net of income taxes of ($4) in 2018, $8 in 2017 and ($4) in 2016	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.00M	USD	Annual
(Gains) losses transferred to earnings, net of income taxes of $5 in 2018, $2 in 2017 and ($3) in 2016	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$31.00M	USD	Annual
(Gains) losses transferred to earnings, net of income taxes of $5 in 2018, $2 in 2017 and ($3) in 2016	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-30.00M	USD	Annual
(Gains) losses transferred to earnings, net of income taxes of $5 in 2018, $2 in 2017 and ($3) in 2016	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	Annual
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$1.02B	USD	Annual
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-207.00M	USD	Annual
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65B	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.64B	USD	Annual
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$304.00M	USD	Annual
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$233.00M	USD	Annual
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$306.00M	USD	Annual
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$6.81B	USD	Annual
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$6.33B	USD	Annual
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$7.06B	USD	Annual

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