10-Q Filing

PHILIP MORRIS INTERNATIONAL INC. CIK: 1413329 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001413329-20-000032`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pm-033120x10qxdoc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 36 Cash Flow Statement 69 Stockholders Equity 23 Comprehensive Income 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75B	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 $19 in 2020 and $20 in 2019)	`AccountsReceivableNetCurrent`	$3.08B	USD	Point-in-time
Trade receivables (less allowances of $19 in 2020 and $20 in 2019)	`AccountsReceivableNetCurrent`	$2.79B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$637.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$549.00M	USD	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	553.42M	shares	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	552.21M	shares	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.01B	USD	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.05B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$2.15B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.60B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$4.88B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$5.59B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$9.04B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$9.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$736.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$701.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.51B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$13.70B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$14.45B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.82B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.59B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.11B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.63B	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$5.86B	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$5.28B	USD	Point-in-time
Other intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Other intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Investments in unconsolidated subsidiaries and equity securities (Notes 11&14)	`EquityMethodInvestmentsAndEquitySecuritiesFVNI`	$4.63B	USD	Point-in-time
Investments in unconsolidated subsidiaries and equity securities (Notes 11&14)	`EquityMethodInvestmentsAndEquitySecuritiesFVNI`	$4.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.88B	USD	Point-in-time
Short-term borrowings (Note 10)	`ShortTermBorrowings`	$338.00M	USD	Point-in-time
Short-term borrowings (Note 10)	`ShortTermBorrowings`	$1.44B	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.93B	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07B	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$645.00M	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$666.00M	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$5.84B	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$5.06B	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$783.00M	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.83B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.83B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$796.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$811.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.83B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$26.66B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$25.00B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$838.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$908.00M	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.56B	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.63B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.44B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$48.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$52.47B	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (2,109,316,331 shares issued in 2020 and 2019)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (2,109,316,331 shares issued in 2020 and 2019)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$30.99B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$30.98B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.36B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$22.20B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$23.64B	USD	Point-in-time
Less: cost of repurchased stock (552,210,107 and 553,421,668 shares in 2020 and 2019, respectively)	`TreasuryStockValue`	$35.15B	USD	Point-in-time
Less: cost of repurchased stock (552,210,107 and 553,421,668 shares in 2020 and 2019, respectively)	`TreasuryStockValue`	$35.22B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-11.58B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-12.94B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.06B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.19B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$37.49B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$42.88B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.70B	USD	1 Quarter
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.25B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$11.10B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$10.95B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.75B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.46B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.75B	USD	1 Quarter
Marketing, administration and research costs (Notes 8, 18 & 19)	`MarketingAdministrationAndResearchCosts`	$2.22B	USD	1 Quarter
Marketing, administration and research costs (Notes 8, 18 & 19)	`MarketingAdministrationAndResearchCosts`	$1.94B	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.05B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.79B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-152.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-129.00M	USD	1 Quarter
Pension and other employee benefit costs (Note 3)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$23.00M	USD	1 Quarter
Pension and other employee benefit costs (Note 3)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$21.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.88B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.64B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$596.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$424.00M	USD	1 Quarter
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$11.00M	USD	1 Quarter
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$-54.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.46B	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.35B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.46B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$240.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-94.00M	USD	1 Quarter
Asset impairment and exit costs, net of cash paid (Note 18)	`RestructuringCostsAndAssetImpairmentCharges`	$-48.00M	USD	1 Quarter
Asset impairment and exit costs, net of cash paid (Note 18)	`RestructuringCostsAndAssetImpairmentCharges`	$17.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-4.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-116.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$575.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-237.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.00M	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$855.00M	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$662.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-251.00M	USD	1 Quarter
Pension plan contributions	`PensionContributions`	$17.00M	USD	1 Quarter
Pension plan contributions	`PensionContributions`	$23.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-218.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-503.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$324.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.00M	USD	1 Quarter
Investments in unconsolidated subsidiaries and equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.00M	USD	1 Quarter
Investments in unconsolidated subsidiaries and equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$24.00M	USD	1 Quarter
Deconsolidation of RBH (Note 19)	`CashDivestedFromDeconsolidation`	-	USD	1 Quarter
Deconsolidation of RBH (Note 19)	`CashDivestedFromDeconsolidation`	$1.35B	USD	1 Quarter
Net investment hedges	`ProceedsFromHedgeInvestingActivities`	$684.00M	USD	1 Quarter
Net investment hedges	`ProceedsFromHedgeInvestingActivities`	$91.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$514.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	1 Quarter
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-167.00M	USD	1 Quarter
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.10B	USD	1 Quarter
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$25.00M	USD	1 Quarter
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$989.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.14B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$20.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$3.64B	USD	1 Quarter
Cash divested from deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.83B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.78B	USD	1 Quarter
Cash divested from deconsolidation	`CashDivestedFromDeconsolidation`	$1.35B	USD	1 Quarter
Restricted cash	`RestrictedCash`	$27.00M	USD	Point-in-time
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.00M	USD	1 Quarter
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Restricted cash	`RestrictedCash`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.55B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-191.00M	USD	1 Quarter
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.12B	USD	1 Quarter
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.53B	USD	1 Quarter
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.09B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time
Net earnings	`ProfitLoss`	$1.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.46B	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetofTaxExcludingDeconsolidationofEntity`	$344.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$873.00M	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.00M	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.78B	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.83B	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$182.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.00M	USD	1 Quarter
Deconsolidation of RBH (Note 19)	`DeconsolidationofEntity`	$529.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$96.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.99B	USD	1 Quarter
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$128.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.46B	USD	1 Quarter
Income taxes on gains (losses) and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income taxes on gains (losses) and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income taxes on Amortization of net losses, prior service costs and net transition costs and (gains)/losses transferred to earnings change in net loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	1 Quarter
Income taxes on Amortization of net losses, prior service costs and net transition costs and (gains)/losses transferred to earnings change in net loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$17.00M	USD	1 Quarter
Income taxes on gain (losses) recognized on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized gains (losses), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$286.00M	USD	1 Quarter
Unrealized gains (losses), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.58B	USD	1 Quarter
Income taxes on gain (losses) recognized on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	1 Quarter
Income taxes on gain (losses) transferred to earnings on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Income taxes on gain (losses) transferred to earnings on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Amortization of net losses, prior service costs and net transition costs and (Gains)/losses transferred to earnings deconsolidation of RBH, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$63.00M	USD	1 Quarter
Amortization of net losses, prior service costs and net transition costs and (Gains)/losses transferred to earnings deconsolidation of RBH, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$74.00M	USD	1 Quarter
Gains (losses) recognized, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$26.00M	USD	1 Quarter
Gains (losses) recognized, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$873.00M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$496.00M	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$109.00M	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00M	USD	1 Quarter
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$2.23B	USD	1 Quarter
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$415.00M	USD	1 Quarter

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