10-Q Filing

PHILIP MORRIS INTERNATIONAL INC. CIK: 1413329 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001413329-21-000025`
Period End Date	20210331
Filing Date	20210427
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pm-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 36 Cash Flow Statement 62 Stockholders Equity 21 Comprehensive Income 26

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.90B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$37.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.28B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$38.00M	USD	Point-in-time
Trade receivables (less allowances of $21 in 2021 and $23 in 2020)	`AccountsReceivableNetCurrent`	$3.30B	USD	Point-in-time
Other assets, allowances	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$22.00M	USD	Point-in-time
Trade receivables (less allowances of $21 in 2021 and $23 in 2020)	`AccountsReceivableNetCurrent`	$2.90B	USD	Point-in-time
Other assets, allowances	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$21.00M	USD	Point-in-time
Other receivables (less allowances of $37 in 2021 and $38 in 2020)	`OtherReceivablesNetCurrent`	$784.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.11B	shares	Point-in-time
Other receivables (less allowances of $37 in 2021 and $38 in 2020)	`OtherReceivablesNetCurrent`	$856.00M	USD	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	550.80M	shares	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	551.94M	shares	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$1.99B	USD	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.06B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.72B	USD	Point-in-time
Other raw materials	`InventoryRawMaterials`	$1.71B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$5.31B	USD	Point-in-time
Finished product	`InventoryFinishedGoods`	$5.82B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$9.59B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$9.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$902.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$860.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.49B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$14.25B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$14.91B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.54B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.30B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.37B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95B	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$5.96B	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$5.77B	USD	Point-in-time
Other intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Other intangible assets, net (Note 4)	`IntangibleAssetsNetExcludingGoodwill`	$1.95B	USD	Point-in-time
Equity Investments (Note 12)	`LongTermInvestments`	$4.64B	USD	Point-in-time
Equity Investments (Note 12)	`LongTermInvestments`	$4.80B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.07B	USD	Point-in-time
Other assets (less allowances of $21 in 2021 and $22 in 2020)	`OtherAssetsNoncurrent`	$2.52B	USD	Point-in-time
Other assets (less allowances of $21 in 2021 and $22 in 2020)	`OtherAssetsNoncurrent`	$2.77B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$44.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.80B	USD	Point-in-time
Short-term borrowings (Note 10)	`ShortTermBorrowings`	$192.00M	USD	Point-in-time
Short-term borrowings (Note 10)	`ShortTermBorrowings`	$244.00M	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`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54B	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$634.00M	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$782.00M	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$4.25B	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$6.40B	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$939.00M	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.89B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.88B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.02B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.61B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$27.28B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$28.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$684.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$511.00M	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.47B	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.16B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.51B	USD	Point-in-time
Income taxes and other liabilities	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.38B	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 2021 and 2020)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (2,109,316,331 shares issued in 2021 and 2020)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$31.64B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$32.18B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.75B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.18B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$22.56B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$23.51B	USD	Point-in-time
Less: cost of repurchased stock (550,803,047 and 551,942,600 shares in 2021 and 2020, respectively)	`TreasuryStockValue`	$35.06B	USD	Point-in-time
Less: cost of repurchased stock (550,803,047 and 551,942,600 shares in 2021 and 2020, respectively)	`TreasuryStockValue`	$35.13B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-12.57B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-11.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.97B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.94B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.57B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.06B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.63B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$39.80B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$44.81B	USD	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	550.80M	shares	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	551.94M	shares	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.36B	USD	1 Quarter
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.25B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$11.77B	USD	1 Quarter
Excise taxes on products	`ExciseAndSalesTaxes`	$11.10B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.58B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.75B	USD	1 Quarter
Marketing, administration and research costs (Note 16)	`MarketingAdministrationAndResearchCosts`	$1.94B	USD	1 Quarter
Marketing, administration and research costs (Note 16)	`MarketingAdministrationAndResearchCosts`	$1.85B	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.44B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.79B	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-167.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-129.00M	USD	1 Quarter
Pension and other employee benefit costs (Note 3)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$28.00M	USD	1 Quarter
Pension and other employee benefit costs (Note 3)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$23.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.64B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.25B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$697.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$596.00M	USD	1 Quarter
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$-54.00M	USD	1 Quarter
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$43.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.60B	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$177.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00M	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$2.42B	USD	1 Quarter
Net earnings attributable to PMI	`NetIncomeLoss`	$1.83B	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	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`	$1.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
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
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Net earnings	`ProfitLoss`	$1.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.60B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$245.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Asset impairment and exit costs, net of cash paid (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$-36.00M	USD	1 Quarter
Asset impairment and exit costs, net of cash paid (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$-48.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$427.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$-116.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-305.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$575.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.00M	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$662.00M	USD	1 Quarter
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$2.11B	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-54.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.00M	USD	1 Quarter
Pension plan contributions	`PensionContributions`	$23.00M	USD	1 Quarter
Pension plan contributions	`PensionContributions`	$30.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-218.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.00M	USD	1 Quarter
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-199.00M	USD	1 Quarter
Net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-684.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$514.00M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.00M	USD	1 Quarter
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.10B	USD	1 Quarter
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-49.00M	USD	1 Quarter
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$25.00M	USD	1 Quarter
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$3.64B	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.63B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.83B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.88B	USD	1 Quarter
Payments to noncontrolling interests and Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00M	USD	1 Quarter
Payments to noncontrolling interests and Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-202.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.55B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.65B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-191.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-220.00M	USD	1 Quarter
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.38B	USD	1 Quarter
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.12B	USD	1 Quarter
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29B	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`	$3.91B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29B	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`	$3.91B	USD	Point-in-time

Stockholders Equity 21 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`	$1.20	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time
Net earnings	`ProfitLoss`	$1.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.60B	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$401.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.00M	USD	1 Quarter
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$1.88B	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`	$105.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time

Comprehensive Income 26 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`	$85.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.60B	USD	1 Quarter
Income taxes on Amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$17.00M	USD	1 Quarter
Income taxes on Amortization of net losses, prior service costs and net transition costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	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 recognized on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$14.00M	USD	1 Quarter
Income taxes on gain (losses) transferred to earnings on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$223.00M	USD	1 Quarter
Unrealized gains (losses), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.58B	USD	1 Quarter
Income taxes on gain (losses) transferred to earnings on derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Amortization of net losses, prior service costs and net transition costs, net of income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$81.00M	USD	1 Quarter
Amortization of net losses, prior service costs and net transition costs, 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`	$76.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	1 Quarter
(Gains) losses transferred to earnings, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-21.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$401.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49B	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$496.00M	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$143.00M	USD	1 Quarter
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00M	USD	1 Quarter
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$2.85B	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.