10-K Filing

PROCTER & GAMBLE CO CIK: 80424 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000080424-23-000073`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pg-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 42 Cash Flow Statement 98 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	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`	$10.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$5.47B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$5.14B	USD	Point-in-time
Inventory, Raw Materials and Supplies, Net of Reserves	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.86B	USD	Point-in-time
Inventory, Raw Materials and Supplies, Net of Reserves	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.17B	USD	Point-in-time
Inventory, Work in Process, Net of Reserves	`InventoryWorkInProcessNetOfReserves`	$956.00M	USD	Point-in-time
Inventory, Work in Process, Net of Reserves	`InventoryWorkInProcessNetOfReserves`	$856.00M	USD	Point-in-time
Inventory, Finished Goods, Net of Reserves	`InventoryFinishedGoodsNetOfReserves`	$4.25B	USD	Point-in-time
Inventory, Finished Goods, Net of Reserves	`InventoryFinishedGoodsNetOfReserves`	$3.90B	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$7.07B	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$6.92B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$22.65B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$21.65B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.20B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.91B	USD	Point-in-time
Goodwill	`Goodwill`	$40.66B	USD	Point-in-time
Goodwill	`Goodwill`	$40.92B	USD	Point-in-time
Goodwill	`Goodwill`	$39.70B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$23.78B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$23.68B	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$10.98B	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$11.83B	USD	Point-in-time
Assets	`Assets`	$120.83B	USD	Point-in-time
Assets	`Assets`	$117.21B	USD	Point-in-time
Assets	`Assets`	$119.31B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$14.88B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$14.60B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$10.93B	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$9.55B	USD	Point-in-time
Debt, Current	`DebtCurrent`	$10.23B	USD	Point-in-time
Debt, Current	`DebtCurrent`	$8.64B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$35.76B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$33.08B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$22.85B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$24.38B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.81B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.48B	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$7.62B	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$7.15B	USD	Point-in-time
Liabilities	`Liabilities`	$70.35B	USD	Point-in-time
Liabilities	`Liabilities`	$73.76B	USD	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`	$66.56B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$65.80B	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$821.00M	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$916.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.74B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.22B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.19B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$123.38B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$129.74B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$112.43B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$118.17B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$265.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$288.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$120.83B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$117.21B	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, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.65B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.62B	shares	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$76.12B	USD	Annual
Net Sales	`Revenues`	$80.19B	USD	Annual
Net Sales	`Revenues`	$82.01B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$42.16B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$37.11B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$42.76B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$21.11B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$20.22B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$21.02B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$17.99B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$17.81B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$18.13B	USD	Annual
Interest Expense	`InterestExpense`	$502.00M	USD	Annual
Interest Expense	`InterestExpense`	$439.00M	USD	Annual
Interest Expense	`InterestExpense`	$756.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$307.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$45.00M	USD	Annual
Investment Income, Interest	`InvestmentIncomeInterest`	$51.00M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$86.00M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$570.00M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$668.00M	USD	Annual
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$18.35B	USD	Annual
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$18.00B	USD	Annual
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$17.61B	USD	Annual
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$3.62B	USD	Annual
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$3.20B	USD	Annual
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$3.26B	USD	Annual
Net Earnings	`ProfitLoss`	$14.74B	USD	Annual
Net Earnings	`ProfitLoss`	$14.35B	USD	Annual
Net Earnings	`ProfitLoss`	$14.79B	USD	Annual
Net Earnings Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00M	USD	Annual
Net Earnings Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	Annual
Net Earnings Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$14.31B	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$14.74B	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$14.65B	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.07	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.69	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.00	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.81	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.50	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.90	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.18B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$14.74B	USD	Annual
Net Earnings	`ProfitLoss`	$14.35B	USD	Annual
Net Earnings	`ProfitLoss`	$14.79B	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.71B	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.81B	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.73B	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-512.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$540.00M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$545.00M	USD	Annual
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$528.00M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-453.00M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-402.00M	USD	Annual
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-258.00M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$40.00M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$85.00M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$16.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$307.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$694.00M	USD	Annual
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$342.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$119.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$309.00M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$1.25B	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.43B	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$313.00M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.39B	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$369.00M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.11B	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$635.00M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$135.00M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$229.00M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$564.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$18.37B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.85B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.72B	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06B	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16B	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.79B	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$42.00M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$110.00M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$46.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$765.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.38B	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-281.00M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-3.00M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$55.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$9.00B	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$8.77B	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$8.26B	USD	Annual
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$10.41B	USD	Annual
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$7.67B	USD	Annual
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$17.17B	USD	Annual
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$11.48B	USD	Annual
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$7.58B	USD	Annual
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$13.03B	USD	Annual
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.43B	USD	Annual
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.32B	USD	Annual
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$917.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00B	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.42B	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.38B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.34B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$4.99B	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.35B	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.00B	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$11.01B	USD	Annual
Proceeds From Stock Options Exercised And Other Financing Activities	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$1.64B	USD	Annual
Proceeds From Stock Options Exercised And Other Financing Activities	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$2.00B	USD	Annual
Proceeds From Stock Options Exercised And Other Financing Activities	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$1.27B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.88B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.15B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.53B	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-497.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.07B	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.89B	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.18B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$451.00M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$721.00M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$531.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$4.28B	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$3.82B	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$3.82B	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.88B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$14.74B	USD	Annual
Net Earnings	`ProfitLoss`	$14.35B	USD	Annual
Net Earnings	`ProfitLoss`	$14.79B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.55B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.42B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$3.52	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$3.24	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$3.68	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$8.02B	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$8.74B	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$8.51B	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$282.00M	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$281.00M	USD	Annual
Dividends, Preferred Stock	`DividendsPreferredStock`	$271.00M	USD	Annual
Payments for Repurchase of Common Stock and Stock Receipts	`PaymentsforRepurchaseofCommonStockandStockReceipts`	$7.35B	USD	Annual
Payments for Repurchase of Common Stock and Stock Receipts	`PaymentsforRepurchaseofCommonStockandStockReceipts`	$10.00B	USD	Annual
Payments for Repurchase of Common Stock and Stock Receipts	`PaymentsforRepurchaseofCommonStockandStockReceipts`	$11.01B	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.74B	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.52B	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.24B	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
ESOP Debt Impacts	`ESOPDebtImpacts`	$194.00M	USD	Annual
ESOP Debt Impacts	`ESOPDebtImpacts`	$207.00M	USD	Annual
ESOP Debt Impacts	`ESOPDebtImpacts`	$198.00M	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$56.00M	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$55.00M	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$131.00M	USD	Annual
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.88B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$14.74B	USD	Annual
Net Earnings	`ProfitLoss`	$14.35B	USD	Annual
Net Earnings	`ProfitLoss`	$14.79B	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45B	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.02B	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00M	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.99B	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.39B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.55B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.42B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.70B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.78B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.34B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$14.62B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$16.30B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$16.73B	USD	Annual

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