10-Q Filing

COLGATE PALMOLIVE CO CIK: 21665 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000021665-23-000031`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 30 Comprehensive Income 40

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$819.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$775.00M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables (net of allowances of $82 and $70, respectively)	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Receivables (net of allowances of $82 and $70, respectively)	`AccountsReceivableNetCurrent`	$1.66B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories	`InventoryNet`	$2.04B	USD	Point-in-time
Inventories	`InventoryNet`	$2.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$760.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.47B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.47B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$923.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.44B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$9.99B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$9.58B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.56B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.31B	USD	Point-in-time
Goodwill	`Goodwill`	$3.37B	USD	Point-in-time
Goodwill	`Goodwill`	$3.35B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$135.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$186.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$904.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$899.00M	USD	Point-in-time
Total assets	`Assets`	$15.73B	USD	Point-in-time
Total assets	`Assets`	$16.23B	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$19.00M	USD	Point-in-time
Notes and loans payable	`ShortTermBankLoansAndNotesPayable`	$11.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$453.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$317.00M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$2.60B	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$383.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$363.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.93B	USD	Point-in-time
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)	`CommonStockValue`	$1.47B	USD	Point-in-time
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)	`CommonStockValue`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.94B	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	-	USD	Point-in-time
Unearned compensation	`UnearnedCompensation`	$1.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$25.54B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$25.13B	USD	Point-in-time
Total Colgate-Palmolive Company shareholders equity	`StockholdersEquity`	$-64.00M	USD	Point-in-time
Total Colgate-Palmolive Company shareholders equity	`StockholdersEquity`	$401.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$379.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$405.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.23B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.88B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.59B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.76B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.09B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.04B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.93B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.50B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.13B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.55B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.53B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.30B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.77B	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-13.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-84.00M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-90.00M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-45.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$884.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.74B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$974.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.88B	USD	2 Qtrs
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$12.00M	USD	1 Quarter
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$29.00M	USD	1 Quarter
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$50.00M	USD	2 Qtrs
Non-service related postretirement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$323.00M	USD	2 Qtrs
Interest (income) expense, net	`InterestExpenseNet`	$112.00M	USD	2 Qtrs
Interest (income) expense, net	`InterestExpenseNet`	$58.00M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$31.00M	USD	1 Quarter
Interest (income) expense, net	`InterestExpenseNet`	$58.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$887.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$841.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$500.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$394.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$353.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$639.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.24B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$948.00M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$534.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$874.00M	USD	2 Qtrs
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$603.00M	USD	1 Quarter
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$502.00M	USD	1 Quarter
Net income attributable to Colgate-Palmolive Company	`NetIncomeLoss`	$1.16B	USD	2 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$639.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.24B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$948.00M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$534.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.00M	USD	2 Qtrs
ERISA litigation matter	`LitigationSettlementExpense`	$267.00M	USD	2 Qtrs
ERISA litigation matter	`LitigationSettlementExpense`	-	USD	2 Qtrs
Restructuring and termination benefits, net of cash	`RestructuringNetOfCash`	$73.00M	USD	2 Qtrs
Restructuring and termination benefits, net of cash	`RestructuringNetOfCash`	$-8.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-156.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$112.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$191.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-54.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$332.00M	USD	2 Qtrs
Accounts payable and other accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$153.00M	USD	2 Qtrs
Accounts payable and other accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-167.00M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	2 Qtrs
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$914.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$347.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$300.00M	USD	2 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireMarketableSecurities`	$126.00M	USD	2 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireMarketableSecurities`	$225.00M	USD	2 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.00M	USD	2 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$146.00M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.00M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.00M	USD	2 Qtrs
Short-term borrowing (repayment) less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$988.00M	USD	2 Qtrs
Short-term borrowing (repayment) less than 90 days, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-415.00M	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfOtherDebt`	$903.00M	USD	2 Qtrs
Principal payments of debt	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromOtherDebt`	$14.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromOtherDebt`	$1.50B	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$847.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$814.00M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$791.00M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$551.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$236.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$259.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-955.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-385.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.00M	USD	2 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00M	USD	2 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$832.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$832.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$450.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$477.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$129.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$65.00M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.43	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.39	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.40B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.49B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.38B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.27B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.35B	USD	Point-in-time
Accumulated other comprehensive loss, cumulative translation losses	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.43B	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`	$624.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$618.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.03B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.04B	USD	Point-in-time
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$631.00M	USD	Point-in-time
Number of dividends declared per quarter	`NumberOfDividendsDeclaredPerQuarter`	2.00	dividend	2 Qtrs
Number of dividends declared per quarter	`NumberOfDividendsDeclaredPerQuarter`	2.00	dividend	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.00M	USD	Point-in-time
Net income	`ProfitLoss`	$534.00M	USD	1 Quarter
Net income	`ProfitLoss`	$948.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	2 Qtrs
Net income	`ProfitLoss`	$639.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$315.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$806.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$639.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$1.24B	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$948.00M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$534.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-146.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00M	USD	2 Qtrs
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00M	USD	2 Qtrs
Retirement plans and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$61.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$102.00M	USD	2 Qtrs
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.00M	USD	1 Quarter
Gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	2 Qtrs
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	2 Qtrs
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$567.00M	USD	1 Quarter
Total Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$557.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.00M	USD	2 Qtrs
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-16.00M	USD	2 Qtrs
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-41.00M	USD	2 Qtrs
Less: Cumulative translation adjustments attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-25.00M	USD	1 Quarter
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.00M	USD	2 Qtrs
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Total Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$550.00M	USD	1 Quarter
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$994.00M	USD	2 Qtrs
Total Comprehensive income attributable to Colgate-Palmolive Company	`ComprehensiveIncomeNetOfTax`	$545.00M	USD	1 Quarter

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