10-Q Filing

COLGATE PALMOLIVE CO CIK: 21665 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000021665-18-000015`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 66 Cash Flow Statement 62 Comprehensive Income 40

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$833.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Receivables (net of allowances of $83 and $77, respectively)	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Receivables (net of allowances of $83 and $77, respectively)	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Inventories	`InventoryNet`	$1.22B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$540.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$403.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.64B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$8.41B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$8.46B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.50B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.48B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.74B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$156.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$188.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$218.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$196.00M	USD	Point-in-time
Total assets	`Assets`	$12.68B	USD	Point-in-time
Total assets	`Assets`	$12.65B	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$11.00M	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$346.00M	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`	$1.21B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$382.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$354.00M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$204.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.84B	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`	$2.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.85B	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	$5.00M	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$20.76B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$20.18B	USD	Point-in-time
Total Colgate-Palmolive Company shareholders equity	`StockholdersEquity`	$-60.00M	USD	Point-in-time
Total Colgate-Palmolive Company shareholders equity	`StockholdersEquity`	$-523.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$334.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$303.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-189.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.68B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.89B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.18B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.02B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.58B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.71B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.57B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.30B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.69B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-88.00M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-55.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-134.00M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-113.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.79B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.93B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$946.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$878.00M	USD	1 Quarter
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$25.00M	USD	1 Quarter
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$52.00M	USD	2 Qtrs
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$23.00M	USD	1 Quarter
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$47.00M	USD	2 Qtrs
Interest (income) expense, net	`InterestExpenseNet`	$24.00M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$35.00M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$47.00M	USD	2 Qtrs
Interest (income) expense, net	`InterestExpenseNet`	$70.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$888.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$829.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$459.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$269.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$213.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$520.00M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.17B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$560.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.35B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$675.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$637.00M	USD	1 Quarter
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$1.09B	USD	2 Qtrs
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$524.00M	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.19	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
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 62 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$1.17B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$560.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.35B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$675.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$226.00M	USD	2 Qtrs
Restructuring and termination benefits, net of cash	`RestructuringNetOfCash`	$78.00M	USD	2 Qtrs
Restructuring and termination benefits, net of cash	`RestructuringNetOfCash`	$-14.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-64.00M	USD	2 Qtrs
Voluntary benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	-	USD	2 Qtrs
Voluntary benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$57.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$64.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$200.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	2 Qtrs
Accounts payable and other accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.00M	USD	2 Qtrs
Accounts payable and other accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.00M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.00M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.00M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$229.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$216.00M	USD	2 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireMarketableSecurities`	$201.00M	USD	2 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireMarketableSecurities`	$96.00M	USD	2 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$114.00M	USD	2 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.00M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$727.00M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$1.84B	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$3.95B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.76B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$4.27B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$756.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$716.00M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$660.00M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$696.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$160.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$337.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-979.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$52.00M	USD	2 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.00M	USD	2 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-702.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$833.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
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`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$833.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	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`	$1.53B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$468.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$639.00M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$1.17B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$560.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.35B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$675.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-305.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$230.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00M	USD	1 Quarter
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	2 Qtrs
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-280.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$242.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-160.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$107.00M	USD	1 Quarter
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$395.00M	USD	1 Quarter
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$667.00M	USD	1 Quarter
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	2 Qtrs
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-14.00M	USD	2 Qtrs
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.00M	USD	2 Qtrs
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$86.00M	USD	2 Qtrs
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$373.00M	USD	1 Quarter
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	2 Qtrs
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$1.33B	USD	2 Qtrs
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$629.00M	USD	1 Quarter

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