10-Q Filing

COLGATE PALMOLIVE CO CIK: 21665 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000021665-19-000022`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cl-9302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 65 Stockholders Equity 28 Comprehensive Income 40

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$726.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Receivables (net of allowances of $86 and $82, respectively)	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Receivables (net of allowances of $86 and $82, respectively)	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$535.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$417.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.79B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$8.39B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$8.34B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.70B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.64B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$152.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$165.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$756.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.00M	USD	Point-in-time
Total assets	`Assets`	$12.16B	USD	Point-in-time
Total assets	`Assets`	$15.03B	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$503.00M	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$12.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$411.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$246.00M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$2.29B	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.65B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$235.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$587.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.85B	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`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.21B	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	$1.00M	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	$3.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$21.90B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$21.20B	USD	Point-in-time
Total Colgate-Palmolive Company shareholders equity	`StockholdersEquity`	$-102.00M	USD	Point-in-time
Total Colgate-Palmolive Company shareholders equity	`StockholdersEquity`	$-324.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$299.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$498.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$174.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.16B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.68B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.73B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.75B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.58B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.61B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.77B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.91B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.98B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.16B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.06B	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-31.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-26.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-114.00M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-125.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$874.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.80B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$856.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.62B	USD	3 Qtrs
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$79.00M	USD	3 Qtrs
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$18.00M	USD	1 Quarter
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$65.00M	USD	3 Qtrs
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$27.00M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$106.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestExpenseNet`	$36.00M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$113.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestExpenseNet`	$35.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$794.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.43B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$820.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$586.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$258.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$717.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.84B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.92B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$627.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$562.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	3 Qtrs
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$578.00M	USD	1 Quarter
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$1.72B	USD	3 Qtrs
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$523.00M	USD	1 Quarter
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$1.79B	USD	3 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$1.84B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.92B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$627.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$562.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$385.00M	USD	3 Qtrs
Restructuring and termination benefits, net of cash	`RestructuringNetOfCash`	$-20.00M	USD	3 Qtrs
Restructuring and termination benefits, net of cash	`RestructuringNetOfCash`	$11.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$97.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$83.00M	USD	3 Qtrs
Charge for U.S. tax reform	`TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Charge for U.S. tax reform	`TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Charge for U.S. tax reform	`TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit`	$80.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$78.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$79.00M	USD	3 Qtrs
Voluntary benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$113.00M	USD	3 Qtrs
Voluntary benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$67.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$65.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$196.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.00M	USD	3 Qtrs
Accounts payable and other accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.00M	USD	3 Qtrs
Accounts payable and other accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.00M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.00M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.00M	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	3 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.16B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$226.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$321.00M	USD	3 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireMarketableSecurities`	$152.00M	USD	3 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireMarketableSecurities`	$159.00M	USD	3 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.00M	USD	3 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.00M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$728.00M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.71B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$5.48B	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$4.18B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$6.01B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$5.54B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.14B	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.12B	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$956.00M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$319.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$490.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70B	USD	3 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	3 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	3 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-694.00M	USD	3 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$222.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$655.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$669.00M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
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`	$1.66	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.71	USD	3 Qtrs
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.12B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.16B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.93B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.21B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.10B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.15B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.02B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$923.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.05B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$174.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.00M	USD	Point-in-time
Net income	`ProfitLoss`	$1.84B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.92B	USD	3 Qtrs
Net income	`ProfitLoss`	$627.00M	USD	1 Quarter
Net income	`ProfitLoss`	$562.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-179.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-102.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$174.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$1.84B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.92B	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$627.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$562.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-247.00M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-111.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	3 Qtrs
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00M	USD	3 Qtrs
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00M	USD	1 Quarter
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-102.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-179.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	3 Qtrs
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	1 Quarter
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	3 Qtrs
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$543.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.00M	USD	3 Qtrs
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-25.00M	USD	3 Qtrs
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$96.00M	USD	3 Qtrs
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	1 Quarter
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$115.00M	USD	3 Qtrs
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$482.00M	USD	1 Quarter
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$1.64B	USD	3 Qtrs
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$515.00M	USD	1 Quarter
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$1.70B	USD	3 Qtrs

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