10-Q Filing

PHILIP MORRIS INTERNATIONAL INC. CIK: 1413329 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001413329-20-000062`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pm-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 72 Cash Flow Statement 77 Stockholders Equity 43 Comprehensive Income 60

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.86B	USD	Point-in-time
Trade receivables (less allowances of $21 in 2020 and $20 in 2019)	`AccountsReceivableNetCurrent`	$3.08B	USD	Point-in-time
Trade receivables (less allowances of $21 in 2020 and $20 in 2019)	`AccountsReceivableNetCurrent`	$3.08B	USD	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	552.02M	shares	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	553.42M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$637.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$632.00M	USD	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.05B	USD	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.00B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.76B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.60B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$5.59B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$4.41B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$9.23B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$8.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$760.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$701.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.51B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$14.45B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$14.29B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.82B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.16B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.13B	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`	$5.65B	USD	Point-in-time
Other intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Other intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$1.93B	USD	Point-in-time
Investments in unconsolidated subsidiaries and equity securities (Notes 11&14)	`EquityMethodInvestmentsAndEquitySecuritiesFVNI`	$4.58B	USD	Point-in-time
Investments in unconsolidated subsidiaries and equity securities (Notes 11&14)	`EquityMethodInvestmentsAndEquitySecuritiesFVNI`	$4.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.88B	USD	Point-in-time
Short-term borrowings (Note 10)	`ShortTermBorrowings`	$152.00M	USD	Point-in-time
Short-term borrowings (Note 10)	`ShortTermBorrowings`	$338.00M	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.05B	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$666.00M	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$752.00M	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$5.84B	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$4.87B	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$981.00M	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.88B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.83B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$847.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$796.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.53B	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`	$27.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$661.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$908.00M	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.59B	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.63B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.37B	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`	$2.07B	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`	$31.54B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.36B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.57B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$23.64B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$23.04B	USD	Point-in-time
Less: cost of repurchased stock (552,016,777 and 553,421,668 shares in 2020 and 2019, respectively)	`TreasuryStockValue`	$35.13B	USD	Point-in-time
Less: cost of repurchased stock (552,016,777 and 553,421,668 shares in 2020 and 2019, respectively)	`TreasuryStockValue`	$35.22B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-12.09B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-11.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.98B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.15B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.12B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.24B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$42.88B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$39.13B	USD	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	552.02M	shares	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	553.42M	shares	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.52B	USD	3 Qtrs
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.44B	USD	1 Quarter
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.38B	USD	1 Quarter
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.07B	USD	3 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$13.00B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$35.27B	USD	3 Qtrs
Excise taxes on products	`ExciseAndSalesTaxes`	$12.74B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$35.98B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.25B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.09B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.45B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$14.36B	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.25B	USD	3 Qtrs
Marketing, administration and research costs (Notes 8, 18 & 19)	`MarketingAdministrationAndResearchCosts`	$1.77B	USD	1 Quarter
Marketing, administration and research costs (Notes 8, 18 & 19)	`MarketingAdministrationAndResearchCosts`	$6.28B	USD	3 Qtrs
Marketing, administration and research costs (Notes 8, 18 & 19)	`MarketingAdministrationAndResearchCosts`	$5.43B	USD	3 Qtrs
Marketing, administration and research costs (Notes 8, 18 & 19)	`MarketingAdministrationAndResearchCosts`	$2.23B	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.79B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.24B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.76B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-454.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-132.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-163.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-434.00M	USD	3 Qtrs
Pension and other employee benefit costs (Note 3)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$23.00M	USD	1 Quarter
Pension and other employee benefit costs (Note 3)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$20.00M	USD	1 Quarter
Pension and other employee benefit costs (Note 3)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$61.00M	USD	3 Qtrs
Pension and other employee benefit costs (Note 3)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$68.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.06B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.24B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.53B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.64B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$635.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$640.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76B	USD	3 Qtrs
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$86.00M	USD	3 Qtrs
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$45.00M	USD	1 Quarter
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$-4.00M	USD	3 Qtrs
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$20.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.44B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.05B	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.47B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$5.95B	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$393.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$150.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$377.00M	USD	3 Qtrs
Net earnings attributable to PMI	`NetIncomeLoss`	$6.08B	USD	3 Qtrs
Net earnings attributable to PMI	`NetIncomeLoss`	$5.57B	USD	3 Qtrs
Net earnings attributable to PMI	`NetIncomeLoss`	$2.31B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.90B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.57	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.90	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.44B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.05B	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.47B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$5.95B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$709.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$709.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-124.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-187.00M	USD	3 Qtrs
Asset impairment and exit costs, net of cash paid (Note 18)	`RestructuringCostsAndAssetImpairmentCharges`	$-44.00M	USD	3 Qtrs
Asset impairment and exit costs, net of cash paid (Note 18)	`RestructuringCostsAndAssetImpairmentCharges`	$42.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$506.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$141.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-823.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$-292.00M	USD	3 Qtrs
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$1.03B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-181.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$89.00M	USD	3 Qtrs
Pension plan contributions	`PensionContributions`	$62.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-597.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-308.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.65B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.77B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$462.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$696.00M	USD	3 Qtrs
Investments in unconsolidated subsidiaries and equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.00M	USD	3 Qtrs
Investments in unconsolidated subsidiaries and equity securities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$31.00M	USD	3 Qtrs
Deconsolidation of RBH (Note 19)	`CashDivestedFromDeconsolidation`	$1.35B	USD	3 Qtrs
Deconsolidation of RBH (Note 19)	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$138.00M	USD	3 Qtrs
Net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-429.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.00M	USD	3 Qtrs
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-340.00M	USD	3 Qtrs
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-159.00M	USD	3 Qtrs
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$45.00M	USD	3 Qtrs
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$989.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$65.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$22.00M	USD	1 Quarter
Repayments - maturities longer than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$989.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Repayments - maturities longer than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$45.00M	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.23B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.82B	USD	3 Qtrs
Cash divested from deconsolidation	`CashDivestedFromDeconsolidation`	$1.35B	USD	3 Qtrs
Cash divested from deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.00M	USD	Point-in-time
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.97B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$4.00B	USD	3 Qtrs
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.00M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$5.49B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.34B	USD	3 Qtrs
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests	`ProceedsFromMinorityShareholders`	$47.00M	USD	3 Qtrs
Sale (purchase) of subsidiary shares to/(from) noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-321.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-621.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.03B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.10B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-146.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-89.00M	USD	3 Qtrs
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.04B	USD	3 Qtrs
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.00M	USD	3 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.83B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.51B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time

Stockholders Equity 43 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`	$3.45	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.54	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.41B	USD	Point-in-time
Net earnings	`ProfitLoss`	$2.44B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.05B	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.47B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$5.95B	USD	3 Qtrs
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetofTaxExcludingDeconsolidationofEntity`	$630.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetofTaxExcludingDeconsolidationofEntity`	$70.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20B	USD	3 Qtrs
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.16B	USD	3 Qtrs
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00M	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.00M	USD	3 Qtrs
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00M	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.00M	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$123.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$1.83B	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$5.39B	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$1.87B	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$5.53B	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$74.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$171.00M	USD	1 Quarter
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$305.00M	USD	3 Qtrs
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$510.00M	USD	3 Qtrs
Deconsolidation of RBH (Note 19)	`DeconsolidationofEntity`	$529.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-47.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.41B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-38.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.44B	USD	1 Quarter
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$230.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.05B	USD	1 Quarter
Net earnings	`ProfitLoss`	$6.47B	USD	3 Qtrs
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$163.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$5.95B	USD	3 Qtrs
Income taxes on currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-78.00M	USD	1 Quarter
Income taxes on gains (losses) and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$133.00M	USD	3 Qtrs
Income taxes on gains (losses) and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Income taxes on gains (losses) and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Income taxes on gains (losses) and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00M	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`	$15.00M	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`	$43.00M	USD	3 Qtrs
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`	$13.00M	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`	$49.00M	USD	3 Qtrs
Unrealized gains (losses), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00M	USD	1 Quarter
Income taxes on gain (losses) recognized on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	3 Qtrs
Unrealized gains (losses), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$363.00M	USD	3 Qtrs
Unrealized gains (losses), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-588.00M	USD	1 Quarter
Income taxes on gain (losses) recognized on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	1 Quarter
Income taxes on gain (losses) recognized on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00M	USD	3 Qtrs
Unrealized gains (losses), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.37B	USD	3 Qtrs
Income taxes on gain (losses) recognized on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.00M	USD	1 Quarter
Income taxes on gain (losses) transferred to earnings on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Income taxes on gain (losses) transferred to earnings on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
Income taxes on gain (losses) transferred to earnings on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	3 Qtrs
Income taxes on gain (losses) transferred to earnings on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Net gains (losses) and prior service costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-133.00M	USD	3 Qtrs
Net gains (losses) and prior service costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.00M	USD	1 Quarter
Net gains (losses) and prior service costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net gains (losses) and prior service costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
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`	$180.00M	USD	3 Qtrs
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`	$61.00M	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`	$223.00M	USD	3 Qtrs
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`	$-37.00M	USD	3 Qtrs
Gains (losses) recognized, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.00M	USD	1 Quarter
Gains (losses) recognized, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-31.00M	USD	1 Quarter
Gains (losses) recognized, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-34.00M	USD	3 Qtrs
(Gains) losses transferred to earnings, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$12.00M	USD	3 Qtrs
(Gains) losses transferred to earnings, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$17.00M	USD	3 Qtrs
(Gains) losses transferred to earnings, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20B	USD	3 Qtrs
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$1.16B	USD	3 Qtrs
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$70.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.27B	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.11B	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.00M	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$391.00M	USD	3 Qtrs
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$393.00M	USD	3 Qtrs
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$135.00M	USD	1 Quarter
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$4.88B	USD	3 Qtrs
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$6.71B	USD	3 Qtrs
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	1 Quarter
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$1.75B	USD	1 Quarter

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