Indebtedness: (Debt Issuances Outstanding) (Details)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2023
EUR (€)
|
Dec. 31, 2023
CHF (SFr)
|
Dec. 31, 2023
SEK (kr)
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 2.875% US Dollar Notes Due May 2024 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 900,000,000
|
|
|
|
| Interest rate |
2.875%
|
2.875%
|
2.875%
|
2.875%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 3.250% US Dollar Notes Due November 2024 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
3.25%
|
3.25%
|
3.25%
|
3.25%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.125% US Dollar Notes Due November 2024 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 1,000,000,000
|
|
|
|
| Interest rate |
5.125%
|
5.125%
|
5.125%
|
5.125%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 1.500% US Dollar Notes Due May 2025 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 3.375% US Dollar Notes Due August 2025 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
3.375%
|
3.375%
|
3.375%
|
3.375%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.000% US Dollar Notes Due November 2025 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
5.00%
|
5.00%
|
5.00%
|
5.00%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 2.750% US Dollar Notes Due February 2026 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
2.75%
|
2.75%
|
2.75%
|
2.75%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 4.875% US Dollar Notes Due February 2026 Issued In February 2023 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 1,250,000,000
|
|
|
|
| Interest rate |
4.875%
|
4.875%
|
4.875%
|
4.875%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 4.875% US Dollar Notes Due February 2026 Issued In May 2023 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 450,000,000
|
|
|
|
| Interest rate |
4.875%
|
4.875%
|
4.875%
|
4.875%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 0.875% US Dollar Notes Due May 2026 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
0.875%
|
0.875%
|
0.875%
|
0.875%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 3.125% US Dollar Notes Due August 2027 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 500,000,000
|
|
|
|
| Interest rate |
3.125%
|
3.125%
|
3.125%
|
3.125%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.125% US Dollar Notes Due November 2027 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 1,500,000,000
|
|
|
|
| Interest rate |
5.125%
|
5.125%
|
5.125%
|
5.125%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 4.875% US Dollar Notes Due February 2028 Issued In February 2023 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 1,000,000,000
|
|
|
|
| Interest rate |
4.875%
|
4.875%
|
4.875%
|
4.875%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 4.875% US Dollar Notes Due February 2028 Issued In May 2023 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 550,000,000
|
|
|
|
| Interest rate |
4.875%
|
4.875%
|
4.875%
|
4.875%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 3.125% US Dollar Notes Due March 2028 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 500,000,000
|
|
|
|
| Interest rate |
3.125%
|
3.125%
|
3.125%
|
3.125%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 4.000% US Dollar Notes Due May 2028 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 50,000,000
|
|
|
|
| Interest rate |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.250% US Dollar Notes Due September 2028 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 650,000,000
|
|
|
|
| Interest rate |
5.25%
|
5.25%
|
5.25%
|
5.25%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 3.375% US Dollar Notes Due August 2029 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
3.375%
|
3.375%
|
3.375%
|
3.375%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.625% US Dollar Notes Due November 2029 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 1,250,000,000
|
|
|
|
| Interest rate |
5.625%
|
5.625%
|
5.625%
|
5.625%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.125% US Dollar Notes Due February 2030, Issued February 2023 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 1,500,000,000
|
|
|
|
| Interest rate |
5.125%
|
5.125%
|
5.125%
|
5.125%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.125% US Dollar Notes Due February 2030, Issued May 2023 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 700,000,000
|
|
|
|
| Interest rate |
5.125%
|
5.125%
|
5.125%
|
5.125%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 2.100% US Dollar Notes Due May 2030 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
2.10%
|
2.10%
|
2.10%
|
2.10%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.500% US Dollar Notes Due September 2030 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 700,000,000
|
|
|
|
| Interest rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 1.750% US Dollar Notes Due November 2030 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
1.75%
|
1.75%
|
1.75%
|
1.75%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.750% US Dollar Notes Due November 2032 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 1,500,000,000
|
|
|
|
| Interest rate |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.375% US Dollar Notes Due February 2033, Issued February 2023 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 1,500,000,000
|
|
|
|
| Interest rate |
5.375%
|
5.375%
|
5.375%
|
5.375%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.375% US Dollar Notes Due February 2033, Issued May 2023 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
5.375%
|
5.375%
|
5.375%
|
5.375%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 5.625% US Dollar Notes Due September 2033 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 1,000,000,000
|
|
|
|
| Interest rate |
5.625%
|
5.625%
|
5.625%
|
5.625%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 6.375% US Dollar Notes Due May 2038 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 1,500,000,000
|
|
|
|
| Interest rate |
6.375%
|
6.375%
|
6.375%
|
6.375%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 4.375% US Dollar Notes Due November 2041 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
4.375%
|
4.375%
|
4.375%
|
4.375%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 4.500% US Dollar Notes Due March 2042 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 700,000,000
|
|
|
|
| Interest rate |
4.50%
|
4.50%
|
4.50%
|
4.50%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 3.875% US Dollar Notes Due August 2042 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
3.875%
|
3.875%
|
3.875%
|
3.875%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 4.125% US Dollar Notes Due March 2043 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 850,000,000
|
|
|
|
| Interest rate |
4.125%
|
4.125%
|
4.125%
|
4.125%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 4.875% US Dollar Notes Due November 2043 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
4.875%
|
4.875%
|
4.875%
|
4.875%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 4.250% US Dollar Notes Due November 2044 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 750,000,000
|
|
|
|
| Interest rate |
4.25%
|
4.25%
|
4.25%
|
4.25%
|
| U.S. dollar credit facility borrowings related to Swedish Match AB acquisition | 4.250% US Dollar Notes Due November 2044 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 500,000,000
|
|
|
|
| Interest rate |
4.25%
|
4.25%
|
4.25%
|
4.25%
|
| Foreign Currency Obligations | 2.875% Euro Notes Due May 2024 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 761,000,000
|
€ 600,000,000
|
|
|
| Interest rate |
2.875%
|
2.875%
|
2.875%
|
2.875%
|
| Foreign Currency Obligations | 0.875% Euro Notes Due September 2024 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 308,000,000
|
€ 300,000,000
|
|
|
| Interest rate |
0.875%
|
0.875%
|
0.875%
|
0.875%
|
| Foreign Currency Obligations | 0.625% Euro Notes Due November 2024 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 582,000,000
|
€ 500,000,000
|
|
|
| Interest rate |
0.625%
|
0.625%
|
0.625%
|
0.625%
|
| Foreign Currency Obligations | 2.750% Euro Notes Due March 2025 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 972,000,000
|
€ 750,000,000
|
|
|
| Interest rate |
2.75%
|
2.75%
|
2.75%
|
2.75%
|
| Foreign Currency Obligations | 1.200% Euro Notes Due November 2025 | Component One |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 205,000,000
|
€ 200,000,000
|
|
|
| Interest rate |
1.20%
|
1.20%
|
1.20%
|
1.20%
|
| Foreign Currency Obligations | 1.200% Euro Notes Due November 2025 | Component Two |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 51,000,000
|
€ 50,000,000
|
|
|
| Interest rate |
1.20%
|
1.20%
|
1.20%
|
1.20%
|
| Foreign Currency Obligations | 1.200% Euro Notes Due November 2025 | Component Three |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 51,000,000
|
€ 50,000,000
|
|
|
| Interest rate |
1.20%
|
1.20%
|
1.20%
|
1.20%
|
| Foreign Currency Obligations | 2.875% Euro Notes Due March 2026 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 1,372,000,000
|
€ 1,000,000,000
|
|
|
| Interest rate |
2.875%
|
2.875%
|
2.875%
|
2.875%
|
| Foreign Currency Obligations | 0.125% Euro Notes Due August 2026 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 557,000,000
|
€ 500,000,000
|
|
|
| Interest rate |
0.125%
|
0.125%
|
0.125%
|
0.125%
|
| Foreign Currency Obligations | 0.875% Euro Notes Due February 2027 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 308,000,000
|
€ 300,000,000
|
|
|
| Interest rate |
0.875%
|
0.875%
|
0.875%
|
0.875%
|
| Foreign Currency Obligations | 2.875% Euro Notes Due May 2029 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 697,000,000
|
€ 500,000,000
|
|
|
| Interest rate |
2.875%
|
2.875%
|
2.875%
|
2.875%
|
| Foreign Currency Obligations | 0.800% Euro Notes Due August 2031 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 835,000,000
|
€ 750,000,000
|
|
|
| Interest rate |
0.80%
|
0.80%
|
0.80%
|
0.80%
|
| Foreign Currency Obligations | 3.125% Euro Notes Due June 2033 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 648,000,000
|
€ 500,000,000
|
|
|
| Interest rate |
3.125%
|
3.125%
|
3.125%
|
3.125%
|
| Foreign Currency Obligations | 2.000% Euro Notes Due May 2036 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 578,000,000
|
€ 500,000,000
|
|
|
| Interest rate |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
| Foreign Currency Obligations | 1.875% Euro Notes Due November 2037 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 582,000,000
|
€ 500,000,000
|
|
|
| Interest rate |
1.875%
|
1.875%
|
1.875%
|
1.875%
|
| Foreign Currency Obligations | 1.450% Euro Notes Due August 2039 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 835,000,000
|
€ 750,000,000
|
|
|
| Interest rate |
1.45%
|
1.45%
|
1.45%
|
1.45%
|
| Foreign Currency Obligations | 1.625% Swiss Franc Notes Due May 2024 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 283,000,000
|
|
SFr 250,000,000
|
|
| Interest rate |
1.625%
|
1.625%
|
1.625%
|
1.625%
|
| Foreign Currency Obligations | 2.710% Swedish Krona Due January 2026 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 95,000,000
|
|
|
kr 1,000,000,000
|
| Interest rate |
2.71%
|
2.71%
|
2.71%
|
2.71%
|
| Foreign Currency Obligations | 1.395% Swedish Krona Note Due February 2026 | Component One |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 67,000,000
|
|
|
kr 700,000,000
|
| Interest rate |
1.395%
|
1.395%
|
1.395%
|
1.395%
|
| Foreign Currency Obligations | 1.395% Swedish Krona Note Due February 2026 | Component Two |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 10,000,000
|
|
|
kr 100,000,000
|
| Interest rate |
1.395%
|
1.395%
|
1.395%
|
1.395%
|
| Foreign Currency Obligations | 1.395% Swedish Krona Note Due February 2026 | Component Three |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 19,000,000
|
|
|
kr 200,000,000
|
| Interest rate |
1.395%
|
1.395%
|
1.395%
|
1.395%
|
| Foreign Currency Obligations | 1.395% Swedish Krona Note Due February 2026 | Component Four |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 19,000,000
|
|
|
kr 200,000,000
|
| Interest rate |
1.395%
|
1.395%
|
1.395%
|
1.395%
|
| Foreign Currency Obligations | 2.190% Swedish Krona Due April 2029 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Face value |
$ 29,000,000
|
|
|
kr 300,000,000
|
| Interest rate |
2.19%
|
2.19%
|
2.19%
|
2.19%
|