10-Q Filing

PROCTER & GAMBLE CO CIK: 80424 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000080424-22-000035`
Period End Date	20220331
Filing Date	20220420
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pg-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.18B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$4.72B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$5.51B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.15B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.65B	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$719.00M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$837.00M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$4.12B	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$3.62B	USD	Point-in-time
Total Inventories	`InventoryNet`	$7.10B	USD	Point-in-time
Total Inventories	`InventoryNet`	$5.98B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.28B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.42B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.09B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.32B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.69B	USD	Point-in-time
Goodwill	`Goodwill`	$40.71B	USD	Point-in-time
Goodwill	`Goodwill`	$40.92B	USD	Point-in-time
Trademarks and Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.64B	USD	Point-in-time
Trademarks and Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.91B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$10.86B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$9.96B	USD	Point-in-time
Total Assets	`Assets`	$120.22B	USD	Point-in-time
Total Assets	`Assets`	$119.31B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$14.18B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.72B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$10.52B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$10.32B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$8.89B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$9.90B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.40B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.13B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$23.77B	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`	$6.54B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$10.27B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$9.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$72.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$74.47B	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$846.00M	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`	$65.61B	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$1.01B	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$916.00M	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.45B	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.74B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$114.97B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$122.27B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$106.37B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$111.64B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$276.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$268.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.92B	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 Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.54B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.75B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.89B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$119.31B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$120.22B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$57.17B	USD	3 Qtrs
Net Sales	`Revenues`	$19.38B	USD	1 Quarter
Net Sales	`Revenues`	$18.11B	USD	1 Quarter
Net Sales	`Revenues`	$60.67B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$8.92B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$10.33B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$31.36B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$27.32B	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$15.41B	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.03B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$15.10B	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.40B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.79B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.45B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.21B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.02B	USD	1 Quarter
Interest Expense	`InterestExpense`	$109.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$385.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$106.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$324.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$30.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$11.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$30.00M	USD	3 Qtrs
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$147.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$424.00M	USD	3 Qtrs
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	3 Qtrs
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$187.00M	USD	1 Quarter
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$14.35B	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.07B	USD	1 Quarter
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$14.05B	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$3.88B	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$704.00M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$628.00M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$2.61B	USD	3 Qtrs
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$2.61B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.25B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.37B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.44B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.73B	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.35B	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.27B	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.69B	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.40B	USD	3 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$4.76	USD	3 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$4.53	USD	3 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$4.59	USD	3 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.61B	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.59B	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.53B	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54B	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.18B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$3.25B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.37B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.44B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.73B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$2.02B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$2.08B	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$512.00M	USD	3 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$398.00M	USD	3 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$398.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-167.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-259.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$84.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$15.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$916.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$604.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$399.00M	USD	3 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.05B	USD	3 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.35B	USD	3 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$92.00M	USD	3 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$131.00M	USD	3 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$99.00M	USD	3 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$87.00M	USD	3 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.01B	USD	3 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.25B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07B	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$40.00M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$99.00M	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.38B	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$10.00M	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-4.00M	USD	3 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-3.74B	USD	3 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-2.04B	USD	3 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$6.07B	USD	3 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$6.51B	USD	3 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$10.15B	USD	3 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$6.24B	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$3.81B	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$8.16B	USD	3 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-849.00M	USD	3 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.81B	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$4.38B	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$2.43B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.78B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$4.89B	USD	3 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$8.01B	USD	3 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$8.75B	USD	3 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$1.47B	USD	3 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$1.80B	USD	3 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.45B	USD	3 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.72B	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-312.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.17B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.76B	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.18B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.92B	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
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`	$45.75B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.89B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$3.25B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.37B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.44B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.73B	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-399.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$292.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$112.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$682.00M	USD	3 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`	$2.37	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.61	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$5.89B	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$6.32B	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$2.09B	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$1.95B	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$65.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$208.00M	USD	3 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$68.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$197.00M	USD	3 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$8.75B	USD	3 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$1.25B	USD	1 Quarter
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$8.01B	USD	3 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$3.00B	USD	1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.90B	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$692.00M	USD	1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.20B	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$435.00M	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 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	3 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$197.00M	USD	3 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$193.00M	USD	3 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$127.00M	USD	1 Quarter
ESOP Debt Impacts	`ESOPDebtImpacts`	$106.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-84.00M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-51.00M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-15.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-15.00M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.92B	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
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`	$45.75B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.89B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$3.25B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.37B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.44B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.73B	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-683.00M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-598.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$639.00M	USD	3 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00M	USD	3 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-194.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-968.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-399.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$292.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$112.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$682.00M	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.03B	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.13B	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00M	USD	3 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$12.08B	USD	3 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$11.99B	USD	3 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$3.47B	USD	1 Quarter
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$2.87B	USD	1 Quarter

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