10-K Filing

PHILIP MORRIS INTERNATIONAL INC. CIK: 1413329 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001413329-22-000011`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pm-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 54 Cash Flow Statement 110 Stockholders Equity 33 Comprehensive Income 45

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$38.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$36.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Other assets, noncurrent, allowances for long-term receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$21.00M	USD	Point-in-time
Other assets, noncurrent, allowances for long-term receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$22.00M	USD	Point-in-time
Trade receivables (less allowances of $70 in 2021 and $23 in 2020)	`AccountsReceivableNetCurrent`	$3.12B	USD	Point-in-time
Trade receivables (less allowances of $70 in 2021 and $23 in 2020)	`AccountsReceivableNetCurrent`	$2.90B	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 $36 in 2021 and $38 in 2020)	`OtherReceivablesNetCurrent`	$817.00M	USD	Point-in-time
Other receivables (less allowances of $36 in 2021 and $38 in 2020)	`OtherReceivablesNetCurrent`	$856.00M	USD	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	559.15M	shares	Point-in-time
Repurchased stock, shares (in shares)	`TreasuryStockShares`	551.94M	shares	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$1.64B	USD	Point-in-time
Leaf tobacco	`InventoryLeafTobacco`	$2.06B	USD	Point-in-time
Other raw materials	`InventoryRawMaterialsNetOfReserves`	$1.65B	USD	Point-in-time
Other raw materials	`InventoryRawMaterialsNetOfReserves`	$1.71B	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$5.82B	USD	Point-in-time
Finished product	`InventoryFinishedGoodsNetOfReserves`	$5.43B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$9.59B	USD	Point-in-time
Total inventory, net	`InventoryNet`	$8.72B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$860.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$561.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.72B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$590.00M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$565.00M	USD	Point-in-time
Buildings and building equipment	`BuildingsAndImprovementsGross`	$4.29B	USD	Point-in-time
Buildings and building equipment	`BuildingsAndImprovementsGross`	$4.41B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$9.28B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$9.46B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$599.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$449.00M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.73B	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$14.91B	USD	Point-in-time
Less: accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$8.54B	USD	Point-in-time
Less: accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$8.56B	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.17B	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.37B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$5.86B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$5.96B	USD	Point-in-time
Goodwill (Note 3)	`Goodwill`	$6.68B	USD	Point-in-time
Other intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$2.82B	USD	Point-in-time
Other intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Equity investments (Note 4)	`LongTermInvestments`	$4.80B	USD	Point-in-time
Equity investments (Note 4)	`LongTermInvestments`	$4.46B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$895.00M	USD	Point-in-time
Other assets (less allowances of $21 in 2021 and $22 in 2020)	`OtherAssetsNoncurrent`	$2.77B	USD	Point-in-time
Other assets (less allowances of $21 in 2021 and $22 in 2020)	`OtherAssetsNoncurrent`	$2.55B	USD	Point-in-time
Total Assets	`Assets`	$41.29B	USD	Point-in-time
Total Assets	`Assets`	$44.81B	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$244.00M	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$225.00M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.80B	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78B	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$811.00M	USD	Point-in-time
Marketing and selling	`AccruedMarketingCostsCurrent`	$782.00M	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$6.40B	USD	Point-in-time
Taxes, except income taxes	`SalesAndExciseTaxPayableCurrent`	$6.32B	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Employment costs	`EmployeeRelatedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.88B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.96B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.64B	USD	Point-in-time
Income taxes (Note 11)	`AccruedIncomeTaxesCurrent`	$1.02B	USD	Point-in-time
Income taxes (Note 11)	`AccruedIncomeTaxesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.61B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$24.78B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtAndCapitalLeaseObligations`	$28.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$684.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$726.00M	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.47B	USD	Point-in-time
Employment costs	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$2.97B	USD	Point-in-time
Income taxes and other liabilities (Note 11)	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Income taxes and other liabilities (Note 11)	`IncomeTaxesAndOtherLiabilitiesNoncurrent`	$2.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$55.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.50B	USD	Point-in-time
Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 17)	`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`	$2.23B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$31.64B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$33.08B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.18B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.58B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$22.56B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$25.73B	USD	Point-in-time
Less: cost of repurchased stock (559,146,338 and 551,942,600 shares in 2021 and 2020, respectively)	`TreasuryStockValue`	$35.13B	USD	Point-in-time
Less: cost of repurchased stock (559,146,338 and 551,942,600 shares in 2021 and 2020, respectively)	`TreasuryStockValue`	$35.84B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-12.57B	USD	Point-in-time
Total PMI stockholders deficit	`StockholdersEquity`	$-10.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.90B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.94B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.63B	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$44.81B	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$41.29B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.05B	USD	Annual
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.92B	USD	Annual
Revenues including excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$82.22B	USD	Annual
Excise taxes on products	`ExciseAndSalesTaxes`	$47.35B	USD	Annual
Excise taxes on products	`ExciseAndSalesTaxes`	$48.12B	USD	Annual
Excise taxes on products	`ExciseAndSalesTaxes`	$50.82B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.41B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.80B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.69B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.51B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.03B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.57B	USD	Annual
Gross profit	`GrossProfit`	$21.38B	USD	Annual
Gross profit	`GrossProfit`	$19.12B	USD	Annual
Gross profit	`GrossProfit`	$19.29B	USD	Annual
Marketing, administration and research costs (Notes 6, 12, 17, 19 & 20)	`MarketingAdministrationAndResearchCosts`	$8.30B	USD	Annual
Marketing, administration and research costs (Notes 6, 12, 17, 19 & 20)	`MarketingAdministrationAndResearchCosts`	$7.38B	USD	Annual
Marketing, administration and research costs (Notes 6, 12, 17, 19 & 20)	`MarketingAdministrationAndResearchCosts`	$8.70B	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$73.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$96.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$66.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.53B	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.97B	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.67B	USD	Annual
Interest expense, net (Note 14)	`InterestIncomeExpenseNet`	$-570.00M	USD	Annual
Interest expense, net (Note 14)	`InterestIncomeExpenseNet`	$-618.00M	USD	Annual
Interest expense, net (Note 14)	`InterestIncomeExpenseNet`	$-628.00M	USD	Annual
Pension and other employee benefit costs (Note 13)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$115.00M	USD	Annual
Pension and other employee benefit costs (Note 13)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$89.00M	USD	Annual
Pension and other employee benefit costs (Note 13)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$97.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.95B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.87B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.23B	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$2.67B	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$2.29B	USD	Annual
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$2.38B	USD	Annual
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$149.00M	USD	Annual
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$149.00M	USD	Annual
Equity investments and securities (income)/loss, net	`IncomeLossFromEquityMethodInvestmentsAndEquitySecuritiesFVNI`	$16.00M	USD	Annual
Net earnings	`ProfitLoss`	$9.71B	USD	Annual
Net earnings	`ProfitLoss`	$8.59B	USD	Annual
Net earnings	`ProfitLoss`	$7.73B	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$543.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$601.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$536.00M	USD	Annual
Net earnings attributable to PMI	`NetIncomeLoss`	$9.11B	USD	Annual
Net earnings attributable to PMI	`NetIncomeLoss`	$7.18B	USD	Annual
Net earnings attributable to PMI	`NetIncomeLoss`	$8.06B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.61	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.83	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.16	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.83	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$9.71B	USD	Annual
Net earnings	`ProfitLoss`	$8.59B	USD	Annual
Net earnings	`ProfitLoss`	$7.73B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$964.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$981.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$998.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-141.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-143.00M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	Annual
Asset impairment and exit costs, net of cash paid (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$-22.00M	USD	Annual
Asset impairment and exit costs, net of cash paid (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$371.00M	USD	Annual
Asset impairment and exit costs, net of cash paid (Note 19)	`RestructuringCostsAndAssetImpairmentCharges`	$-14.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-26.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$331.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$198.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-549.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$165.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$548.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$406.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$451.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$653.00M	USD	Annual
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$-623.00M	USD	Annual
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$-121.00M	USD	Annual
Accrued liabilities and other current assets	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAssets`	$-1.11B	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$75.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-260.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-260.00M	USD	Annual
Pension plan contributions	`PensionContributions`	$102.00M	USD	Annual
Pension plan contributions	`PensionContributions`	$200.00M	USD	Annual
Pension plan contributions	`PensionContributions`	$269.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-370.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-613.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.97B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.09B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.81B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$748.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$852.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$602.00M	USD	Annual
Acquisitions, net of acquired cash (Note 6)	`PaymentsToAcquireBusinessesAndAssetsNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of acquired cash (Note 6)	`PaymentsToAcquireBusinessesAndAssetsNetOfCashAcquired`	$2.11B	USD	Annual
Acquisitions, net of acquired cash (Note 6)	`PaymentsToAcquireBusinessesAndAssetsNetOfCashAcquired`	-	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$31.00M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$47.00M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$34.00M	USD	Annual
Deconsolidation of RBH (Note 20)	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of RBH (Note 20)	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of RBH (Note 20)	`CashDivestedFromDeconsolidation`	$1.35B	USD	Annual
Net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-386.00M	USD	Annual
Net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$551.00M	USD	Annual
Net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-466.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-70.00M	USD	Annual
Net issuances (repayments) - maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-364.00M	USD	Annual
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$45.00M	USD	Annual
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$989.00M	USD	Annual
Issuances - maturities longer than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Cash divested from deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash divested from deconsolidation	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash divested from deconsolidation	`CashDivestedFromDeconsolidation`	$1.35B	USD	Annual
Repayments - maturities longer than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$45.00M	USD	Annual
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.00M	USD	Point-in-time
Repayments - maturities longer than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$989.00M	USD	Annual
Repayments - maturities longer than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Restricted cash	`RestrictedCash`	$4.00M	USD	Point-in-time
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.71B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.82B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$3.04B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$4.00B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$4.00B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$775.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.58B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.36B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.16B	USD	Annual
Payments to noncontrolling interests and Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-357.00M	USD	Annual
Payments to noncontrolling interests and Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-776.00M	USD	Annual
Payments to noncontrolling interests and Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-580.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.06B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.50B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.98B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-417.00M	USD	Annual
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79B	USD	Annual
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$420.00M	USD	Annual
Increase (Decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.00M	USD	Annual
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29B	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50B	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.29B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62B	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87B	USD	Point-in-time
Interest	`InterestPaidNet`	$728.00M	USD	Annual
Interest	`InterestPaidNet`	$800.00M	USD	Annual
Interest	`InterestPaidNet`	$716.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.43B	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.94B	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$2.79B	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.74	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.90	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.62	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.63B	USD	Point-in-time
Net earnings	`ProfitLoss`	$9.71B	USD	Annual
Net earnings	`ProfitLoss`	$8.59B	USD	Annual
Net earnings	`ProfitLoss`	$7.73B	USD	Annual
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetofTaxExcludingDeconsolidationofEntity`	$262.00M	USD	Annual
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.52B	USD	Annual
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$791.00M	USD	Annual
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	Annual
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$160.00M	USD	Annual
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00M	USD	Annual
Issuance of stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$160.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$7.41B	USD	Annual
Dividends declared	`DividendsCommonStock`	$7.21B	USD	Annual
Dividends declared	`DividendsCommonStock`	$7.67B	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$602.00M	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$560.00M	USD	Annual
Payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$378.00M	USD	Annual
Deconsolidation of RBH (Note 20)	`DeconsolidationofEntity`	$529.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$785.00M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$785.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Other	`StockholdersEquityOther`	$-51.00M	USD	Annual
Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-10.63B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Income taxes on currency translation adjustments in earnings	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$58.00M	USD	Annual
Net earnings	`ProfitLoss`	$9.71B	USD	Annual
Net earnings	`ProfitLoss`	$8.59B	USD	Annual
Net earnings	`ProfitLoss`	$7.73B	USD	Annual
Income taxes on currency translation adjustments in earnings	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-94.00M	USD	Annual
Income taxes on currency translation adjustments in earnings	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$161.00M	USD	Annual
Income taxes on net losses and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$247.00M	USD	Annual
Income taxes on net losses and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$139.00M	USD	Annual
Income taxes on net losses and prior service costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-210.00M	USD	Annual
Income taxes on (gains)losses transferred to earnings relating to change in net loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$72.00M	USD	Annual
Income taxes on (gains)losses transferred to earnings relating to change in net loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$69.00M	USD	Annual
Income taxes on (gains)losses transferred to earnings relating to change in net loss and prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$67.00M	USD	Annual
Income taxes on gain/(loss) recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	Annual
Unrealized gains (losses), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.26B	USD	Annual
Income taxes on gain/(loss) recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-13.00M	USD	Annual
Unrealized gains (losses), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00M	USD	Annual
Income taxes on gain/(loss) recognized from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$20.00M	USD	Annual
Unrealized gains (losses), net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$505.00M	USD	Annual
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	Annual
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Income taxes on loss/(gain) transferred to earnings from fair value of derivatives accounted for as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00M	USD	Annual
Net gains (losses) and prior service costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$726.00M	USD	Annual
Net gains (losses) and prior service costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.05B	USD	Annual
Net gains (losses) and prior service costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$454.00M	USD	Annual
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`	$243.00M	USD	Annual
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`	$323.00M	USD	Annual
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`	$299.00M	USD	Annual
Gains (losses) recognized, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$124.00M	USD	Annual
Gains (losses) recognized, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-18.00M	USD	Annual
Gains (losses) recognized, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-68.00M	USD	Annual
(Gains) losses transferred to earnings, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$14.00M	USD	Annual
(Gains) losses transferred to earnings, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$35.00M	USD	Annual
(Gains) losses transferred to earnings, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$20.00M	USD	Annual
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$1.52B	USD	Annual
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$791.00M	USD	Annual
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78B	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.81B	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.23B	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.52B	USD	Annual
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$522.00M	USD	Annual
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$574.00M	USD	Annual
Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$586.00M	USD	Annual
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$6.24B	USD	Annual
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$7.93B	USD	Annual
Comprehensive earnings attributable to PMI	`ComprehensiveIncomeNetOfTax`	$10.71B	USD	Annual

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