10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000021665-25-000053 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cl-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$85.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$85.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$92.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$92.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | 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 |
| 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 $92 and $85, respectively) |
AccountsReceivableNetCurrent
|
$1.52B | USD | Point-in-time |
| Receivables (net of allowances of $92 and $85, respectively) |
AccountsReceivableNetCurrent
|
$1.81B | USD | Point-in-time |
| Receivables (net of allowances of $92 and $85, respectively) |
AccountsReceivableNetCurrent
|
$1.52B | USD | Point-in-time |
| Receivables (net of allowances of $92 and $85, respectively) |
AccountsReceivableNetCurrent
|
$1.81B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.99B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.11B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.11B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.99B | 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 |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$844.00M | 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 |
| 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
|
$713.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$713.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$844.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.32B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$10.13B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$10.13B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$10.85B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$10.85B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.71B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.71B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.29B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.29B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.27B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.76B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.76B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.89B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.89B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$216.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$195.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$195.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$216.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.11B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.11B | USD | Point-in-time |
| Total assets |
Assets
|
$16.05B | USD | Point-in-time |
| Total assets |
Assets
|
$17.51B | USD | Point-in-time |
| Total assets |
Assets
|
$16.05B | USD | Point-in-time |
| Total assets |
Assets
|
$17.51B | USD | Point-in-time |
| Debt payable within one-year |
ShortTermBankLoansAndNotesPayable
|
$1.11B | USD | Point-in-time |
| Debt payable within one-year |
ShortTermBankLoansAndNotesPayable
|
$1.11B | USD | Point-in-time |
| Debt payable within one-year |
ShortTermBankLoansAndNotesPayable
|
$660.00M | USD | Point-in-time |
| Debt payable within one-year |
ShortTermBankLoansAndNotesPayable
|
$660.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.87B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$403.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$403.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$339.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$339.00M | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$3.18B | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$3.18B | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$343.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$343.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$304.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$304.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.11B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.11B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.27B | 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 |
| 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
|
$4.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.18B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.05B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.22B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.22B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.89B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.89B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$28.06B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$28.06B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$27.36B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$27.36B | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$212.00M | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$212.00M | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$856.00M | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$856.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$382.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$382.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$332.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$332.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.51B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.03B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.03B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.16B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.16B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.13B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.13B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.15B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.15B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$6.05B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$6.05B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$2.08B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.08B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.98B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.96B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.96B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.98B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.07B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.18B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$9.18B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.11B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$9.11B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.83B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.83B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.97B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.97B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.83B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.98B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.98B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.83B | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-30.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-30.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-141.00M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-141.00M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-19.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-19.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-58.00M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-58.00M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$3.21B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$3.21B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.21B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.06B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.21B | USD | 3 Qtrs |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$23.00M | USD | 1 Quarter |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$23.00M | USD | 1 Quarter |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$67.00M | USD | 3 Qtrs |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$67.00M | USD | 3 Qtrs |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$21.00M | USD | 1 Quarter |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$21.00M | USD | 1 Quarter |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$116.00M | USD | 3 Qtrs |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$116.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$67.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$203.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$67.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$203.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$226.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$74.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$74.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$226.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$18.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$18.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$51.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$51.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$21.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$21.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$56.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$56.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.95B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.95B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$992.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$992.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.96B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$986.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$986.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.96B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$210.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$210.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$693.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$693.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$226.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$226.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$685.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$685.00M | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$766.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$766.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$776.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$776.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$120.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$120.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.00M | USD | 3 Qtrs |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$2.17B | USD | 3 Qtrs |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$735.00M | USD | 1 Quarter |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$735.00M | USD | 1 Quarter |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$2.15B | USD | 3 Qtrs |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$737.00M | USD | 1 Quarter |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$737.00M | USD | 1 Quarter |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$2.15B | USD | 3 Qtrs |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.68 | USD | 3 Qtrs |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.68 | USD | 3 Qtrs |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.62 | USD | 3 Qtrs |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.62 | USD | 3 Qtrs |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.67 | USD | 3 Qtrs |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.61 | USD | 3 Qtrs |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.61 | USD | 3 Qtrs |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.67 | USD | 3 Qtrs |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$776.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$776.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$766.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$766.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$457.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$457.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$158.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$158.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$457.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$150.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$150.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$457.00M | USD | 3 Qtrs |
| ERISA litigation matter |
LitigationSettlementExpense
|
$332.00M | USD | 1 Quarter |
| ERISA litigation matter |
LitigationSettlementExpense
|
$65.00M | USD | 3 Qtrs |
| ERISA litigation matter |
LitigationSettlementExpense
|
$65.00M | USD | 3 Qtrs |
| ERISA litigation matter |
LitigationSettlementExpense
|
$332.00M | USD | 1 Quarter |
| ERISA litigation matter |
LitigationSettlementExpense
|
$65.00M | USD | 1 Quarter |
| ERISA litigation matter |
LitigationSettlementExpense
|
$267.00M | USD | 1 Quarter |
| ERISA litigation matter |
LitigationSettlementExpense
|
- | USD | 3 Qtrs |
| ERISA litigation matter |
LitigationSettlementExpense
|
- | USD | 3 Qtrs |
| ERISA litigation matter |
LitigationSettlementExpense
|
$267.00M | USD | 1 Quarter |
| ERISA litigation matter |
LitigationSettlementExpense
|
$65.00M | USD | 1 Quarter |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$54.00M | USD | 3 Qtrs |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$54.00M | USD | 3 Qtrs |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$-15.00M | USD | 3 Qtrs |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$-15.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$108.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$108.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$127.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$127.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-98.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-98.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$184.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$184.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$180.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$180.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$94.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$94.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.00M | USD | 3 Qtrs |
| Accounts payable and other accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$327.00M | USD | 3 Qtrs |
| Accounts payable and other accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$327.00M | USD | 3 Qtrs |
| Accounts payable and other accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.00M | USD | 3 Qtrs |
| Accounts payable and other accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.00M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.00M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.00M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.84B | USD | 3 Qtrs |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.84B | USD | 3 Qtrs |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | 3 Qtrs |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.75B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$387.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$387.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$377.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$377.00M | USD | 3 Qtrs |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$358.00M | USD | 3 Qtrs |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$358.00M | USD | 3 Qtrs |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$537.00M | USD | 3 Qtrs |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$537.00M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$508.00M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$260.00M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$260.00M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$508.00M | USD | 3 Qtrs |
| Payment for acquisition, net of cash acquired |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$293.00M | USD | 3 Qtrs |
| Payment for acquisition, net of cash acquired |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$293.00M | USD | 3 Qtrs |
| Payment for acquisition, net of cash acquired |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 3 Qtrs |
| Payment for acquisition, net of cash acquired |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-714.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-714.00M | USD | 3 Qtrs |
| Short-term borrowing (repayment) less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$337.00M | USD | 3 Qtrs |
| Short-term borrowing (repayment) less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$337.00M | USD | 3 Qtrs |
| Short-term borrowing (repayment) less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$139.00M | USD | 3 Qtrs |
| Short-term borrowing (repayment) less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$139.00M | USD | 3 Qtrs |
| Principal payments of debt |
RepaymentsOfOtherDebt
|
$655.00M | USD | 3 Qtrs |
| Principal payments of debt |
RepaymentsOfOtherDebt
|
$655.00M | USD | 3 Qtrs |
| Principal payments of debt |
RepaymentsOfOtherDebt
|
$502.00M | USD | 3 Qtrs |
| Principal payments of debt |
RepaymentsOfOtherDebt
|
$502.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromOtherDebt
|
$2.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromOtherDebt
|
$2.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromOtherDebt
|
$497.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromOtherDebt
|
$497.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$1.30B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$1.30B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$1.27B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$1.27B | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$804.00M | USD | 3 Qtrs |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$804.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$611.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$611.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$83.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$83.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$145.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$145.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.11B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.11B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.90B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.90B | USD | 3 Qtrs |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 3 Qtrs |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$268.00M | USD | 3 Qtrs |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$268.00M | USD | 3 Qtrs |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$183.00M | USD | 3 Qtrs |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$183.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$966.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$966.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$966.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$966.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$762.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$762.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$712.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$712.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$267.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$235.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$267.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$235.00M | USD | 3 Qtrs |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.98 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.98 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.56 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.56 | USD | 3 Qtrs |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.36B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.36B | 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
|
$-3.38B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.69B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.69B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.52B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.56B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.56B | 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
|
$-3.35B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.52B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$605.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$586.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$595.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$595.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$605.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$586.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$615.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$636.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$636.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$647.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$647.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$615.00M | USD | Point-in-time |
| 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
|
$544.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$766.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$766.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$776.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$776.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$334.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$334.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-5.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-5.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$776.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$776.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$766.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$766.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$2.27B | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$329.00M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$329.00M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-168.00M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-168.00M | USD | 3 Qtrs |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-32.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | 3 Qtrs |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$334.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$334.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.00M | USD | 3 Qtrs |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.00M | USD | 3 Qtrs |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | 3 Qtrs |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$798.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$798.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.60B | USD | 3 Qtrs |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | 3 Qtrs |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$834.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$834.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$120.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$120.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.00M | USD | 3 Qtrs |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 3 Qtrs |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.00M | USD | 3 Qtrs |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.00M | USD | 3 Qtrs |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$115.00M | USD | 3 Qtrs |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.00M | 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
|
$2.50B | USD | 3 Qtrs |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$792.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$792.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$2.01B | USD | 3 Qtrs |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$2.01B | USD | 3 Qtrs |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$771.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$771.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$2.50B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.