10-Q Filing

COLGATE PALMOLIVE CO CIK: 21665 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000021665-21-000025`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cl-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 62 Stockholders Equity 30 Comprehensive Income 40

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$89.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$937.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$888.00M	USD	Point-in-time
Receivables (net of allowances of $85 and $89, respectively)	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Receivables (net of allowances of $85 and $89, respectively)	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Inventories	`InventoryNet`	$1.67B	USD	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$513.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$572.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$8.75B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$8.85B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.18B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Goodwill	`Goodwill`	$3.82B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.79B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.89B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$291.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$283.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$857.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$859.00M	USD	Point-in-time
Total assets	`Assets`	$16.00B	USD	Point-in-time
Total assets	`Assets`	$15.92B	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$5.00M	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$258.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$403.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$383.00M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$2.34B	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$2.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$426.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$421.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.65B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.82B	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`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.34B	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	-	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	$1.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.66B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$23.05B	USD	Point-in-time
Total Colgate-Palmolive Company shareholders equity	`StockholdersEquity`	$464.00M	USD	Point-in-time
Total Colgate-Palmolive Company shareholders equity	`StockholdersEquity`	$743.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$398.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$358.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.92B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.99B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.60B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.16B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.41B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.19B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.83B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.17B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.87B	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-20.00M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-68.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.00B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.90B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$946.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$996.00M	USD	1 Quarter
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$20.00M	USD	1 Quarter
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$18.00M	USD	1 Quarter
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$41.00M	USD	2 Qtrs
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$36.00M	USD	2 Qtrs
Interest (income) expense, net	`InterestExpenseNet`	$25.00M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$35.00M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$71.00M	USD	2 Qtrs
Interest (income) expense, net	`InterestExpenseNet`	$54.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$953.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$891.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$363.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$441.00M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.42B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.47B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$741.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$675.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	2 Qtrs
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$1.35B	USD	2 Qtrs
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$703.00M	USD	1 Quarter
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$1.38B	USD	2 Qtrs
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$635.00M	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$1.42B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.47B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$741.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$675.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$274.00M	USD	2 Qtrs
Restructuring and termination benefits, net of cash	`RestructuringNetOfCash`	$-35.00M	USD	2 Qtrs
Restructuring and termination benefits, net of cash	`RestructuringNetOfCash`	$-15.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$58.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-65.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-147.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-121.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$188.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$176.00M	USD	2 Qtrs
Accounts payable and other accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-254.00M	USD	2 Qtrs
Accounts payable and other accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$347.00M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.00M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$1.79B	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$237.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$159.00M	USD	2 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireMarketableSecurities`	$80.00M	USD	2 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireMarketableSecurities`	$48.00M	USD	2 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.00M	USD	2 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.00M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$352.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.00M	USD	2 Qtrs
Short-term borrowing (repayment) less than 90 days, net	`ProceedsFromShortTermDebt`	$451.00M	USD	2 Qtrs
Short-term borrowing (repayment) less than 90 days, net	`RepaymentsOfShortTermDebt`	$493.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromOtherDebt`	$25.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$784.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$796.00M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$713.00M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$228.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$151.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$353.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.14B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-884.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	2 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.00M	USD	2 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$883.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$997.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$888.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$937.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$883.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$997.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$349.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$542.00M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.31	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Number of dividends declared per quarter	`NumberOfDividendsDeclaredPerQuarter`	2.00	Dividend	1 Quarter
Number of dividends declared per quarter	`NumberOfDividendsDeclaredPerQuarter`	2.00	Dividend	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.00M	USD	Point-in-time
Net income	`ProfitLoss`	$1.42B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.47B	USD	2 Qtrs
Net income	`ProfitLoss`	$741.00M	USD	1 Quarter
Net income	`ProfitLoss`	$675.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-260.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.00M	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.31B	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`	$-3.13B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.40B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.47B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.16B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.18B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.12B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.14B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.11B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.16B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$1.42B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$1.47B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$741.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$675.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-287.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00M	USD	2 Qtrs
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	2 Qtrs
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-35.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-260.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$61.00M	USD	1 Quarter
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	2 Qtrs
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	2 Qtrs
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$828.00M	USD	1 Quarter
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$736.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00M	USD	2 Qtrs
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.00M	USD	2 Qtrs
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00M	USD	2 Qtrs
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	1 Quarter
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00M	USD	2 Qtrs
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$790.00M	USD	1 Quarter
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	2 Qtrs
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$693.00M	USD	1 Quarter
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	2 Qtrs

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