10-Q Filing

PROCTER & GAMBLE CO CIK: 80424 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000080424-24-000051`
Period End Date	20240331
Filing Date	20240419
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 120 Cash Flow Statement 136 Stockholders Equity 104 Comprehensive Income 64

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83B	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`	$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`	$7.21B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$5.47B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$5.47B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$6.12B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$6.12B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.86B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.86B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.68B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.68B	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$956.00M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$956.00M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$971.00M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$971.00M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$4.43B	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$4.43B	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$4.25B	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$4.25B	USD	Point-in-time
Total Inventories	`InventoryNet`	$7.07B	USD	Point-in-time
Total Inventories	`InventoryNet`	$7.07B	USD	Point-in-time
Total Inventories	`InventoryNet`	$7.08B	USD	Point-in-time
Total Inventories	`InventoryNet`	$7.08B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.43B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.43B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.65B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.65B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.46B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.46B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$22.03B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$22.03B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.91B	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`	$40.66B	USD	Point-in-time
Goodwill	`Goodwill`	$40.57B	USD	Point-in-time
Goodwill	`Goodwill`	$40.57B	USD	Point-in-time
Trademarks and Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$22.19B	USD	Point-in-time
Trademarks and Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$22.19B	USD	Point-in-time
Trademarks and Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.78B	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`	$11.83B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.35B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.35B	USD	Point-in-time
Total Assets	`Assets`	$120.83B	USD	Point-in-time
Total Assets	`Assets`	$120.83B	USD	Point-in-time
Total Assets	`Assets`	$119.60B	USD	Point-in-time
Total Assets	`Assets`	$119.60B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$14.60B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$14.60B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.69B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.69B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$10.93B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$10.93B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$10.92B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$10.92B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$7.73B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$7.73B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$10.23B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$10.23B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.34B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$32.34B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$24.25B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$24.25B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$24.38B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$24.38B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.48B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.48B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.28B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.28B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$7.15B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$7.15B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$6.39B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$6.39B	USD	Point-in-time
Total Liabilities	`Liabilities`	$73.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$73.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$69.26B	USD	Point-in-time
Total Liabilities	`Liabilities`	$69.26B	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$801.00M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$801.00M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$819.00M	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, 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
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`	$67.39B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$67.39B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$66.56B	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`	$821.00M	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$737.00M	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$737.00M	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.22B	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.22B	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.37B	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.37B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$132.17B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$132.17B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$129.74B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$129.74B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$123.13B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$123.13B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$118.17B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$118.17B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$288.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$288.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$275.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$275.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.73B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.73B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	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`	$48.83B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$119.60B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$119.60B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$120.83B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$120.83B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$20.07B	USD	1 Quarter
Net Sales	`Revenues`	$20.07B	USD	1 Quarter
Net Sales	`Revenues`	$63.51B	USD	3 Qtrs
Net Sales	`Revenues`	$63.51B	USD	3 Qtrs
Net Sales	`Revenues`	$61.45B	USD	3 Qtrs
Net Sales	`Revenues`	$61.45B	USD	3 Qtrs
Net Sales	`Revenues`	$20.20B	USD	1 Quarter
Net Sales	`Revenues`	$20.20B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$32.15B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$32.15B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$10.40B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$10.40B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$30.50B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$30.50B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$9.86B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$9.86B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.88B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.88B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$15.33B	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$15.33B	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$17.01B	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$17.01B	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	1 Quarter
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	-	USD	3 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`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	$1.34B	USD	3 Qtrs
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	$1.34B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.97B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.97B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.66B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.66B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.46B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.46B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.25B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.25B	USD	1 Quarter
Interest Expense	`InterestExpense`	$222.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$222.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$705.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$705.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$233.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$233.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$516.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$516.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$191.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$191.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$83.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$83.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$366.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$366.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$104.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$104.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$473.00M	USD	3 Qtrs
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$473.00M	USD	3 Qtrs
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$179.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$179.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$260.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$260.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$570.00M	USD	3 Qtrs
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$570.00M	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$14.89B	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$14.89B	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.29B	USD	1 Quarter
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.29B	USD	1 Quarter
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$14.12B	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$14.12B	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.59B	USD	1 Quarter
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.59B	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$864.00M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$864.00M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$812.00M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$812.00M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$3.06B	USD	3 Qtrs
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$3.06B	USD	3 Qtrs
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$2.77B	USD	3 Qtrs
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$2.77B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.83B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.83B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.78B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.78B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.40B	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.40B	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.74B	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.74B	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.75B	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.75B	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.27B	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.27B	USD	3 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$4.89	USD	3 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$4.89	USD	3 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$4.75	USD	3 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$4.75	USD	3 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$4.53	USD	3 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$4.53	USD	3 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83B	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`	$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`	$7.21B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$11.83B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.83B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.78B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.78B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.13B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$2.13B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$2.01B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$2.01B	USD	3 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$433.00M	USD	3 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$433.00M	USD	3 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$406.00M	USD	3 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$406.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-360.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-360.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-206.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-206.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$4.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$4.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$51.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$51.00M	USD	3 Qtrs
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	-	USD	3 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`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	$1.34B	USD	3 Qtrs
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsForGroomingSegmentIndefiniteLivedExcludingGoodwill`	$1.34B	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$301.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$301.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$692.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$692.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$503.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$503.00M	USD	3 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-609.00M	USD	3 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-609.00M	USD	3 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.00M	USD	3 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.00M	USD	3 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20B	USD	3 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20B	USD	3 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$839.00M	USD	3 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$839.00M	USD	3 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$490.00M	USD	3 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$490.00M	USD	3 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$363.00M	USD	3 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$363.00M	USD	3 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.09B	USD	3 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$14.09B	USD	3 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.51B	USD	3 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.51B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33B	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$77.00M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$77.00M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$9.00M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$9.00M	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$21.00M	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$21.00M	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$714.00M	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$714.00M	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-331.00M	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-331.00M	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$503.00M	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$503.00M	USD	3 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-2.70B	USD	3 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-2.70B	USD	3 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-2.99B	USD	3 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-2.99B	USD	3 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$6.86B	USD	3 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$6.86B	USD	3 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$6.71B	USD	3 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$6.71B	USD	3 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.96B	USD	3 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.96B	USD	3 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$13.78B	USD	3 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$13.78B	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$9.13B	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$9.13B	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$7.52B	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$7.52B	USD	3 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-387.00M	USD	3 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-387.00M	USD	3 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.33B	USD	3 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.33B	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.57B	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.57B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.33B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.33B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	3 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$3.49B	USD	3 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$3.49B	USD	3 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$7.35B	USD	3 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$7.35B	USD	3 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$965.00M	USD	3 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$965.00M	USD	3 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$861.00M	USD	3 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$861.00M	USD	3 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.36B	USD	3 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.36B	USD	3 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	USD	3 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-168.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-168.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.42B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.42B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$382.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$382.00M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.83B	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`	$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`	$7.21B	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	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`	$44.73B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42B	USD	Point-in-time
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`	$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`	$48.83B	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`	$47.06B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$11.83B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.83B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.78B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.78B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$241.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$241.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.82	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.82	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.74	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.74	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$2.22B	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$2.22B	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$2.16B	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$2.16B	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$6.52B	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$6.52B	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$6.67B	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$6.67B	USD	3 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$69.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$69.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$209.00M	USD	3 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$209.00M	USD	3 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$69.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$69.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$210.00M	USD	3 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$210.00M	USD	3 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$977.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$977.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$1.35B	USD	1 Quarter
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$1.35B	USD	1 Quarter
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$3.49B	USD	3 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$3.49B	USD	3 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$7.35B	USD	3 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$7.35B	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.14B	USD	1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.14B	USD	1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.23B	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.23B	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$523.00M	USD	1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$523.00M	USD	1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.88B	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.88B	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	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	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	3 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$105.00M	USD	1 Quarter
ESOP Debt Impacts	`ESOPDebtImpacts`	$105.00M	USD	1 Quarter
ESOP Debt Impacts	`ESOPDebtImpacts`	$97.00M	USD	1 Quarter
ESOP Debt Impacts	`ESOPDebtImpacts`	$97.00M	USD	1 Quarter
ESOP Debt Impacts	`ESOPDebtImpacts`	$184.00M	USD	3 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$184.00M	USD	3 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$206.00M	USD	3 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$206.00M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-54.00M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-54.00M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-46.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-46.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-17.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-17.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-98.00M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-98.00M	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.33B	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`	$44.73B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42B	USD	Point-in-time
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`	$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`	$48.83B	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`	$47.06B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$11.83B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.83B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.78B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.78B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-211.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-211.00M	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$241.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$241.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.68B	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.68B	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.26B	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.26B	USD	3 Qtrs
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00M	USD	3 Qtrs
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00M	USD	3 Qtrs
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$85.00M	USD	3 Qtrs
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$85.00M	USD	3 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$11.19B	USD	3 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$11.19B	USD	3 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$3.55B	USD	1 Quarter
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$3.55B	USD	1 Quarter
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$11.59B	USD	3 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$11.59B	USD	3 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$3.64B	USD	1 Quarter
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$3.64B	USD	1 Quarter

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