10-Q Filing

PROCTER & GAMBLE CO CIK: 80424 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000080424-24-000018`
Period End Date	20231231
Filing Date	20240123
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 68 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`	$7.89B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
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`	$6.85B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$5.47B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$6.33B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.78B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.86B	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$962.00M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$956.00M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$4.25B	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$4.41B	USD	Point-in-time
Total Inventories	`InventoryNet`	$7.07B	USD	Point-in-time
Total Inventories	`InventoryNet`	$7.15B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.11B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.65B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$22.13B	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
Trademarks and Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$22.30B	USD	Point-in-time
Trademarks and Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.78B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$11.83B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.25B	USD	Point-in-time
Total Assets	`Assets`	$120.71B	USD	Point-in-time
Total Assets	`Assets`	$120.83B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$14.60B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$14.23B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$11.10B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$10.93B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$10.62B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$10.23B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.95B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.76B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$24.38B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$23.10B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.22B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.48B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$7.15B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$6.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$73.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$71.88B	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$809.00M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$819.00M	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`	$66.94B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$66.56B	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$821.00M	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$782.00M	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.22B	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.17B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$131.89B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$129.74B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$118.17B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$121.62B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$288.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$294.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.83B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.73B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.33B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$120.83B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$120.71B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$20.77B	USD	1 Quarter
Net Sales	`Revenues`	$43.31B	USD	2 Qtrs
Net Sales	`Revenues`	$41.38B	USD	2 Qtrs
Net Sales	`Revenues`	$21.44B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$10.14B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$20.64B	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$21.74B	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$10.90B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.09B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.52B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$11.13B	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$9.92B	USD	2 Qtrs
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	$1.34B	USD	2 Qtrs
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	$1.34B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.79B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.20B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$9.72B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.43B	USD	1 Quarter
Interest Expense	`InterestExpense`	$248.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$294.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$171.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$472.00M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$108.00M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$133.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$66.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$262.00M	USD	2 Qtrs
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$155.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$177.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$309.00M	USD	2 Qtrs
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$294.00M	USD	2 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$10.30B	USD	2 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.83B	USD	1 Quarter
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$9.83B	USD	2 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.50B	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$1.91B	USD	2 Qtrs
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$1.00B	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$876.00M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$2.25B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$3.96B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$7.92B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$8.05B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$3.49B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.93B	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$7.99B	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$7.87B	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.47B	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$3.25	USD	2 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$3.33	USD	2 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$3.16	USD	2 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$3.23	USD	2 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$3.96B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$7.92B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$8.05B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$3.49B	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$1.42B	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$1.32B	USD	2 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$250.00M	USD	2 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$275.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-154.00M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-398.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	2 Qtrs
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	$1.34B	USD	2 Qtrs
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	$1.34B	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$839.00M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$654.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$655.00M	USD	2 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$302.00M	USD	2 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$177.00M	USD	2 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$704.00M	USD	2 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$535.00M	USD	2 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$224.00M	USD	2 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$346.00M	USD	2 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.00B	USD	2 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.64B	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60B	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74B	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$76.00M	USD	2 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$489.00M	USD	2 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-344.00M	USD	2 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	2 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-2.22B	USD	2 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$4.49B	USD	2 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$4.58B	USD	2 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.80B	USD	2 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$10.45B	USD	2 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$5.86B	USD	2 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$3.26B	USD	2 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.74B	USD	2 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.76B	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$254.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.33B	USD	2 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$2.50B	USD	2 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$6.00B	USD	2 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$437.00M	USD	2 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$397.00M	USD	2 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.50B	USD	2 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.09B	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-182.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-360.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-356.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85B	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`	$46.85B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.83B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.73B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.33B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$3.96B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$7.92B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$8.05B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$3.49B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-325.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$416.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$302.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.83	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.88	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$4.36B	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$4.45B	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$2.23B	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$2.17B	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$141.00M	USD	2 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$140.00M	USD	2 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$70.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$70.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$2.00B	USD	1 Quarter
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$6.00B	USD	2 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$1.01B	USD	1 Quarter
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$2.52B	USD	2 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$260.00M	USD	1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$734.00M	USD	2 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$710.00M	USD	2 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$382.00M	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	2 Qtrs
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`	$87.00M	USD	2 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	-	USD	1 Quarter
ESOP Debt Impacts	`ESOPDebtImpacts`	$101.00M	USD	2 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	-	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-52.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-37.00M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-52.00M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-12.00M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.83B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.73B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.33B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$3.96B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$7.92B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$8.05B	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$3.49B	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$492.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00M	USD	2 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$379.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00M	USD	2 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$75.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$76.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-325.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$416.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$302.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.26B	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.60B	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	2 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.00M	USD	2 Qtrs
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00M	USD	2 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$4.24B	USD	1 Quarter
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$7.55B	USD	2 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$8.04B	USD	2 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$3.88B	USD	1 Quarter

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