10-Q Filing

COLGATE PALMOLIVE CO CIK: 21665 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000021665-17-000014`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 62 Cash Flow Statement 64 Comprehensive Income 44

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Receivables (net of allowances of $82 and $73, respectively)	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Receivables (net of allowances of $82 and $73, respectively)	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$441.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$621.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$7.94B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$8.42B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.10B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$265.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$301.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.00M	USD	Point-in-time
Total assets	`Assets`	$12.78B	USD	Point-in-time
Total assets	`Assets`	$12.12B	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$13.00M	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$441.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$391.00M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$1.73B	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$2.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$246.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.51B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.47B	USD	Point-in-time
Common stock	`CommonStockValue`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.21B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.83B	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	$7.00M	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	$1.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$19.88B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$19.14B	USD	Point-in-time
Total Colgate-Palmolive Company shareholders equity	`StockholdersEquity`	$-243.00M	USD	Point-in-time
Total Colgate-Palmolive Company shareholders equity	`StockholdersEquity`	$-108.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$375.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$260.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.12B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$11.56B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$11.47B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.97B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.87B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.61B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.60B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.59B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.88B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.38B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.00B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.12B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-27.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$69.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-163.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$927.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.88B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.67B	USD	3 Qtrs
Interest (income) expense, net	`InterestExpenseNet`	$74.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestExpenseNet`	$25.00M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$27.00M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$78.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.59B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.80B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$900.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$250.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$770.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$846.00M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$746.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.96B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$650.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.82B	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$120.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00M	USD	1 Quarter
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$1.83B	USD	3 Qtrs
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$1.70B	USD	3 Qtrs
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$702.00M	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.55	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.59	USD	3 Qtrs
Number of dividends declared per quarter (in dividends)	`NumberofDividendsDeclaredPerQuarter`	2.00	Dividend	1 Quarter
Number of dividends declared per quarter (in dividends)	`NumberofDividendsDeclaredPerQuarter`	2.00	Dividend	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$746.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.96B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$650.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.82B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$354.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$329.00M	USD	3 Qtrs
Restructuring and termination benefits, net of cash	`RestructuringNetOfCash`	$-1.00M	USD	3 Qtrs
Restructuring and termination benefits, net of cash	`RestructuringNetOfCash`	$80.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$106.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$102.00M	USD	3 Qtrs
Gain on sale of land in Mexico	`GainLossOnSaleOfPropertyPlantEquipment`	$97.00M	USD	3 Qtrs
Gain on sale of land in Mexico	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$50.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	3 Qtrs
Voluntary benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$81.00M	USD	3 Qtrs
Voluntary benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$53.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$50.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$126.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	3 Qtrs
Accounts payable and other accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.00M	USD	3 Qtrs
Accounts payable and other accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.00M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-50.00M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.32B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$392.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$382.00M	USD	3 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireMarketableSecurities`	$271.00M	USD	3 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireMarketableSecurities`	$301.00M	USD	3 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$158.00M	USD	3 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$149.00M	USD	3 Qtrs
Proceeds from sale of land in Mexico	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00M	USD	3 Qtrs
Proceeds from sale of land in Mexico	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-445.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.00M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$5.45B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$3.55B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$5.45B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.48B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.07B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.05B	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.05B	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$913.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$418.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$431.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	3 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$69.00M	USD	3 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	3 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.00M	USD	3 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$328.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$970.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.30B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$820.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$696.00M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$746.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.96B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$650.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.82B	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$294.00M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00M	USD	1 Quarter
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	1 Quarter
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00M	USD	3 Qtrs
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-79.00M	USD	3 Qtrs
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$118.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$115.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$357.00M	USD	3 Qtrs
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$762.00M	USD	1 Quarter
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	3 Qtrs
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$765.00M	USD	1 Quarter
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$120.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00M	USD	1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00M	USD	1 Quarter
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$131.00M	USD	3 Qtrs
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$120.00M	USD	3 Qtrs
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00M	USD	1 Quarter
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$720.00M	USD	1 Quarter
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$2.05B	USD	3 Qtrs
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$1.96B	USD	3 Qtrs
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$716.00M	USD	1 Quarter

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