| Goodwill And Intangible Assets Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Goodwill And Intangible Assets Disclosure [Abstract] | |
Changes in Carrying Amounts of Goodwill by Segment |
The changes in the carrying amounts of goodwill by segment were as follows:
|
|
|
RJR
Tobacco |
|
|
Santa Fe |
|
|
American
Snuff |
|
|
All Other |
|
|
Consolidated |
|
|
Balance as of December 31, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill |
|
$ |
9,065 |
|
|
$ |
197 |
|
|
$ |
2,501 |
|
|
$ |
44 |
|
|
$ |
11,807 |
|
|
Less: accumulated impairment charges |
|
|
(3,763 |
) |
|
|
— |
|
|
|
(28 |
) |
|
|
— |
|
|
|
(3,791 |
) |
|
Net goodwill balance as of December 31, 2014 |
|
|
5,302 |
|
|
|
197 |
|
|
|
2,473 |
|
|
|
44 |
|
|
|
8,016 |
|
|
2015 Activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lorillard Merger goodwill |
|
|
9,853 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,853 |
|
|
Divestiture goodwill |
|
|
(1,849 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,849 |
) |
|
Reclassified to assets held for sale(1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(27 |
) |
|
|
(27 |
) |
|
Balance as of December 31, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill |
|
|
17,069 |
|
|
|
197 |
|
|
|
2,501 |
|
|
|
17 |
|
|
|
19,784 |
|
|
Less: accumulated impairment charges |
|
|
(3,763 |
) |
|
|
— |
|
|
|
(28 |
) |
|
|
— |
|
|
|
(3,791 |
) |
|
Net goodwill balance as of December 31, 2015 |
|
|
13,306 |
|
|
|
197 |
|
|
|
2,473 |
|
|
|
17 |
|
|
|
15,993 |
|
|
2016 Activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency translation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1 |
) |
|
|
(1 |
) |
|
Balance as of December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill |
|
|
17,069 |
|
|
|
197 |
|
|
|
2,501 |
|
|
|
16 |
|
|
|
19,783 |
|
|
Less: accumulated impairment charges |
|
|
(3,763 |
) |
|
|
— |
|
|
|
(28 |
) |
|
|
— |
|
|
|
(3,791 |
) |
|
Net goodwill balance as of December 31, 2016 |
|
$ |
13,306 |
|
|
$ |
197 |
|
|
$ |
2,473 |
|
|
$ |
16 |
|
|
$ |
15,992 |
|
|
(1) |
Related to the sale of international rights to the NATURAL AMERICAN SPIRIT brand. See note 3. | |
Changes in Carrying Amounts of Indefinite-Lived Intangible Assets by Segment Not Subject to Amortization |
The changes in the carrying amounts of indefinite-lived intangible assets by segment not subject to amortization were as follows:
|
|
|
RJR Tobacco |
|
|
Santa Fe |
|
|
American
Snuff |
|
|
All Other |
|
|
Consolidated |
|
|
|
|
Trademarks |
|
|
Other |
|
|
Trademarks |
|
|
Trademarks |
|
|
Other |
|
|
Trademarks |
|
|
Other |
|
|
Balance as of December 31, 2014 |
|
$ |
977 |
|
|
$ |
99 |
|
|
$ |
155 |
|
|
$ |
1,136 |
|
|
$ |
4 |
|
|
$ |
2,268 |
|
|
$ |
103 |
|
|
Trademarks acquired in Lorillard Merger |
|
|
27,193 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
27,193 |
|
|
|
— |
|
|
Trademarks divested |
|
|
(344 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(344 |
) |
|
|
— |
|
|
Other intangibles divested |
|
|
— |
|
|
|
(12 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(12 |
) |
|
Reclassified to assets held for sale(1) |
|
|
— |
|
|
|
— |
|
|
|
(19 |
) |
|
|
— |
|
|
|
(4 |
) |
|
|
(19 |
) |
|
|
(4 |
) |
|
Balance as of December 31, 2015 |
|
|
27,826 |
|
|
|
87 |
|
|
|
136 |
|
|
|
1,136 |
|
|
|
— |
|
|
|
29,098 |
|
|
|
87 |
|
|
Balance as of December 31, 2016 |
|
$ |
27,826 |
|
|
$ |
87 |
|
|
$ |
136 |
|
|
$ |
1,136 |
|
|
$ |
— |
|
|
$ |
29,098 |
|
|
$ |
87 |
|
|
(1) |
Related to the sale of international rights to the NATURAL AMERICAN SPIRIT brand. See note 3. | |
Changes in Carrying Amounts of Finite-lived Intangible Assets by Segment Subject to Amortization |
The changes in the carrying amounts of finite-lived intangible assets by segment subject to amortization were as follows:
|
|
|
RJR Tobacco |
|
|
American
Snuff |
|
|
All Other |
|
|
Consolidated |
|
|
|
|
Trademarks |
|
|
Other |
|
|
Trademarks |
|
|
Other |
|
|
Trademarks |
|
|
Other |
|
|
Balance as of December 31, 2013 |
|
$ |
18 |
|
|
$ |
20 |
|
|
$ |
8 |
|
|
$ |
— |
|
|
$ |
26 |
|
|
$ |
20 |
|
|
Amortization |
|
|
(6 |
) |
|
|
(4 |
) |
|
|
(1 |
) |
|
|
— |
|
|
|
(7 |
) |
|
|
(4 |
) |
|
Acquisition |
|
|
— |
|
|
|
15 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
15 |
|
|
Balance as of December 31, 2014 |
|
|
12 |
|
|
|
31 |
|
|
|
7 |
|
|
|
— |
|
|
|
19 |
|
|
|
31 |
|
|
Trademarks acquired in Lorillard Merger |
|
|
10 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10 |
|
|
|
— |
|
|
Customer lists acquired in Lorillard Merger |
|
|
— |
|
|
|
240 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
240 |
|
|
Amortization |
|
|
(5 |
) |
|
|
(12 |
) |
|
|
(1 |
) |
|
|
— |
|
|
|
(6 |
) |
|
|
(12 |
) |
|
Balance as of December 31, 2015 |
|
|
17 |
|
|
|
259 |
|
|
|
6 |
|
|
|
— |
|
|
|
23 |
|
|
|
259 |
|
|
Intercompany transfer |
|
|
— |
|
|
|
(13 |
) |
|
|
— |
|
|
|
13 |
|
|
|
— |
|
|
|
— |
|
|
Amortization |
|
|
(5 |
) |
|
|
(17 |
) |
|
|
(1 |
) |
|
|
— |
|
|
|
(6 |
) |
|
|
(17 |
) |
|
Balance as of December 31, 2016 |
|
$ |
12 |
|
|
$ |
229 |
|
|
$ |
5 |
|
|
$ |
13 |
|
|
$ |
17 |
|
|
$ |
242 |
|
|
Details of Finite-Lived Intangible Assets |
Details of finite-lived intangible assets were as follows:
|
|
|
December 31, 2016 |
|
|
December 31, 2015 |
|
|
|
|
Gross |
|
|
Accumulated
Amortization |
|
|
Net |
|
|
Gross |
|
|
Accumulated
Amortization |
|
|
Net |
|
|
Customer lists |
|
$ |
240 |
|
|
$ |
(19 |
) |
|
$ |
221 |
|
|
$ |
240 |
|
|
$ |
(7 |
) |
|
$ |
233 |
|
|
Contract manufacturing agreement |
|
|
151 |
|
|
|
(143 |
) |
|
|
8 |
|
|
|
151 |
|
|
|
(139 |
) |
|
|
12 |
|
|
Trademarks |
|
|
124 |
|
|
|
(107 |
) |
|
|
17 |
|
|
|
124 |
|
|
|
(101 |
) |
|
|
23 |
|
|
Other intangibles |
|
|
15 |
|
|
|
(2 |
) |
|
|
13 |
|
|
|
15 |
|
|
|
(1 |
) |
|
|
14 |
|
|
|
|
$ |
530 |
|
|
$ |
(271 |
) |
|
$ |
259 |
|
|
$ |
530 |
|
|
$ |
(248 |
) |
|
$ |
282 |
|
|
Finite-Lived Intangible Assets Future Amortization Expense |
The remaining amortization expense associated with finite-lived intangible assets is expected to be as follows:
|
Year |
|
Amount |
|
|
2017 |
|
$ |
23 |
|
|
2018 |
|
|
22 |
|
|
2019 |
|
|
16 |
|
|
2020 |
|
|
15 |
|
|
2021 |
|
|
14 |
|
|
Thereafter |
|
|
169 |
|
|
|
|
$ |
259 |
|
|