10-Q Filing

PROCTER & GAMBLE CO CIK: 80424 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000080424-22-000016`
Period End Date	20211231
Filing Date	20220119
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pg-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.94B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.18B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$5.24B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$4.72B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.65B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.06B	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$719.00M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$766.00M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$3.62B	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$3.85B	USD	Point-in-time
Total Inventories	`InventoryNet`	$5.98B	USD	Point-in-time
Total Inventories	`InventoryNet`	$6.67B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.09B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.09B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$25.55B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.69B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.36B	USD	Point-in-time
Goodwill	`Goodwill`	$40.92B	USD	Point-in-time
Goodwill	`Goodwill`	$40.31B	USD	Point-in-time
Trademarks and Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.54B	USD	Point-in-time
Trademarks and Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.64B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$10.66B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$9.96B	USD	Point-in-time
Total Assets	`Assets`	$119.31B	USD	Point-in-time
Total Assets	`Assets`	$121.42B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$14.15B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.72B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$10.54B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$10.52B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$13.33B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$8.89B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.13B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.03B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$22.32B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$23.10B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.15B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.51B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$9.67B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$10.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$76.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$72.65B	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$856.00M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$870.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.01B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.01B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$64.85B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$65.43B	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$965.00M	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$1.01B	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.56B	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.74B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$121.54B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$114.97B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$106.37B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$110.39B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$276.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$275.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.58B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.41B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.54B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.89B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.88B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$119.31B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$121.42B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$20.95B	USD	1 Quarter
Net Sales	`Revenues`	$41.29B	USD	2 Qtrs
Net Sales	`Revenues`	$39.06B	USD	2 Qtrs
Net Sales	`Revenues`	$19.75B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$18.39B	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$9.25B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$10.66B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$21.03B	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.12B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.11B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$10.01B	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$10.07B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.19B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.66B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.17B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.38B	USD	1 Quarter
Interest Expense	`InterestExpense`	$106.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$143.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$215.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$279.00M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$21.00M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$19.00M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$10.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$277.00M	USD	2 Qtrs
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$-369.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$167.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$-227.00M	USD	2 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$10.17B	USD	2 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$10.27B	USD	2 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.88B	USD	1 Quarter
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$5.24B	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$990.00M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$1.91B	USD	2 Qtrs
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$1.98B	USD	2 Qtrs
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$997.00M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.89B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$8.37B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$8.20B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$4.24B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$4.22B	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.13B	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.34B	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.85B	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$3.39	USD	2 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$3.22	USD	2 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$3.10	USD	2 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$3.27	USD	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.55B	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62B	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.62B	shares	2 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54B	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.94B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.18B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$3.89B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$8.37B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$8.20B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$4.24B	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$1.40B	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$1.34B	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$512.00M	USD	2 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$254.00M	USD	2 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$268.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$145.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$82.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$14.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$462.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$644.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$840.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$217.00M	USD	2 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$312.00M	USD	2 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.43B	USD	2 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	2 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$84.00M	USD	2 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$53.00M	USD	2 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$110.00M	USD	2 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.16B	USD	2 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$9.76B	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42B	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72B	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$39.00M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$97.00M	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-349.00M	USD	2 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$3.00M	USD	2 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	2 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-1.38B	USD	2 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$4.05B	USD	2 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$4.35B	USD	2 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$6.75B	USD	2 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$5.27B	USD	2 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.60B	USD	2 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.73B	USD	2 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.12B	USD	2 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-6.08B	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$2.14B	USD	2 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$2.43B	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$4.22B	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.67B	USD	2 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$5.01B	USD	2 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$7.50B	USD	2 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$1.10B	USD	2 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$1.22B	USD	2 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.29B	USD	2 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.17B	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-256.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.24B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.94B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.54B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.18B	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.58B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.54B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$3.89B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$8.37B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$8.20B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$4.24B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$792.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.08B	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$498.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$180.00M	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.74	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$3.94B	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$1.97B	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$2.11B	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$4.23B	USD	2 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$132.00M	USD	2 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$70.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$140.00M	USD	2 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$66.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$5.01B	USD	2 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$7.50B	USD	2 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$3.01B	USD	1 Quarter
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$4.75B	USD	1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.46B	USD	2 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$421.00M	USD	1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.51B	USD	2 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$732.00M	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
ESOP Debt Impacts	`ESOPDebtImpacts`	$-14.00M	USD	1 Quarter
ESOP Debt Impacts	`ESOPDebtImpacts`	$91.00M	USD	2 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$66.00M	USD	2 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$-26.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-36.00M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-69.00M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-70.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-41.00M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.58B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.54B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$3.89B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$8.37B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$8.20B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$4.24B	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24B	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$885.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-241.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-706.00M	USD	2 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00M	USD	2 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$170.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-737.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-879.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$101.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$792.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.08B	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$498.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$180.00M	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.55B	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.28B	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.00M	USD	2 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$8.52B	USD	2 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$4.72B	USD	1 Quarter
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$4.64B	USD	1 Quarter
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$9.21B	USD	2 Qtrs

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