10-K Filing

PROCTER & GAMBLE CO CIK: 80424 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000080424-24-000083`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	pg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 90 Cash Flow Statement 196 Stockholders Equity 76 Comprehensive Income 66

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.12B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.12B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00B	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.47B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.47B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.65B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.65B	shares	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`	$1.62B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.62B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.65B	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.65B	shares	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`	$929.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$929.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.47B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.47B	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`	$7.02B	USD	Point-in-time
Total inventories	`InventoryNet`	$7.02B	USD	Point-in-time
Total inventories	`InventoryNet`	$7.07B	USD	Point-in-time
Total inventories	`InventoryNet`	$7.07B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$24.71B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$24.71B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.65B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$22.65B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.15B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.15B	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`	$40.30B	USD	Point-in-time
GOODWILL	`Goodwill`	$40.30B	USD	Point-in-time
GOODWILL	`Goodwill`	$39.70B	USD	Point-in-time
GOODWILL	`Goodwill`	$39.70B	USD	Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$22.05B	USD	Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$22.05B	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`	$13.16B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$13.16B	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`	$117.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$122.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$122.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.60B	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`	$11.07B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$11.07B	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
Debt due within one year	`DebtCurrent`	$7.19B	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$7.19B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.63B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.63B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$35.76B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$35.76B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$25.27B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$25.27B	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 TAXES	`DeferredIncomeTaxLiabilitiesNet`	$6.48B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$6.48B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$6.52B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$6.52B	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`	$6.40B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.40B	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`	$71.81B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$71.81B	USD	Point-in-time
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2024 - 4,009.2, 2023 - 4,009.2)	`CommonStockValue`	$4.01B	USD	Point-in-time
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2024 - 4,009.2, 2023 - 4,009.2)	`CommonStockValue`	$4.01B	USD	Point-in-time
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2024 - 4,009.2, 2023 - 4,009.2)	`CommonStockValue`	$4.01B	USD	Point-in-time
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2024 - 4,009.2, 2023 - 4,009.2)	`CommonStockValue`	$4.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.68B	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 loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.22B	USD	Point-in-time
Treasury stock (shares held: 2024 - 1,652.2; 2023 - 1,647.1)	`TreasuryStockCommonValue`	$133.38B	USD	Point-in-time
Treasury stock (shares held: 2024 - 1,652.2; 2023 - 1,647.1)	`TreasuryStockCommonValue`	$133.38B	USD	Point-in-time
Treasury stock (shares held: 2024 - 1,652.2; 2023 - 1,647.1)	`TreasuryStockCommonValue`	$129.74B	USD	Point-in-time
Treasury stock (shares held: 2024 - 1,652.2; 2023 - 1,647.1)	`TreasuryStockCommonValue`	$129.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.81B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$272.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$272.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$288.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$288.00M	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`	$50.56B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.56B	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 SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	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
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$122.37B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$122.37B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$82.01B	USD	Annual
NET SALES	`Revenues`	$82.01B	USD	Annual
NET SALES	`Revenues`	$84.04B	USD	Annual
NET SALES	`Revenues`	$84.04B	USD	Annual
NET SALES	`Revenues`	$80.19B	USD	Annual
NET SALES	`Revenues`	$80.19B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$42.76B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$42.76B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$42.16B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$42.16B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$40.85B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$40.85B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.22B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$20.22B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.11B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$21.11B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.30B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.30B	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.34B	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.34B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$18.55B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$18.55B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$17.81B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$17.81B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$18.13B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$18.13B	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$925.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$925.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$439.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$439.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$756.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$756.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$473.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$473.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$307.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$307.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$51.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$51.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$570.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$570.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$668.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$668.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$668.00M	USD	Annual
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$668.00M	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$18.00B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$18.00B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$18.35B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$18.35B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$18.76B	USD	Annual
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$18.76B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.62B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.62B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.79B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.79B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.20B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.20B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.79B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.79B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.97B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.97B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.74B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.74B	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$14.65B	USD	Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$14.65B	USD	Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$14.88B	USD	Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$14.88B	USD	Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$14.74B	USD	Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$14.74B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.81	USD	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
NET EARNINGS	`ProfitLoss`	$14.79B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.79B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.97B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.97B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.74B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.74B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.90B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.90B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$562.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$562.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$545.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$545.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$528.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$528.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-453.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-453.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-402.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-402.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-244.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-244.00M	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$85.00M	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$85.00M	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$215.00M	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$215.00M	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$40.00M	USD	Annual
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$40.00M	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.34B	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.34B	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$694.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$694.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$307.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$307.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$766.00M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$766.00M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$1.25B	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$1.25B	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$70.00M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$70.00M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$119.00M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$119.00M	USD	Annual
Change in accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$313.00M	USD	Annual
Change in accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$313.00M	USD	Annual
Change in accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81B	USD	Annual
Change in accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.81B	USD	Annual
Change in accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.43B	USD	Annual
Change in accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.43B	USD	Annual
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.11B	USD	Annual
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.11B	USD	Annual
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$635.00M	USD	Annual
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$635.00M	USD	Annual
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.41B	USD	Annual
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.41B	USD	Annual
Other	`OtherNoncashExpense`	$564.00M	USD	Annual
Other	`OtherNoncashExpense`	$564.00M	USD	Annual
Other	`OtherNoncashExpense`	$969.00M	USD	Annual
Other	`OtherNoncashExpense`	$969.00M	USD	Annual
Other	`OtherNoncashExpense`	$229.00M	USD	Annual
Other	`OtherNoncashExpense`	$229.00M	USD	Annual
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$16.72B	USD	Annual
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$16.72B	USD	Annual
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$16.85B	USD	Annual
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$16.85B	USD	Annual
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.85B	USD	Annual
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.85B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06B	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$110.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$110.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$46.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$46.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$346.00M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$346.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$765.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$765.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.38B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.38B	USD	Annual
Other investing activity	`PaymentsForProceedsFromInvestments`	$-281.00M	USD	Annual
Other investing activity	`PaymentsForProceedsFromInvestments`	$-281.00M	USD	Annual
Other investing activity	`PaymentsForProceedsFromInvestments`	$-3.00M	USD	Annual
Other investing activity	`PaymentsForProceedsFromInvestments`	$-3.00M	USD	Annual
Other investing activity	`PaymentsForProceedsFromInvestments`	$507.00M	USD	Annual
Other investing activity	`PaymentsForProceedsFromInvestments`	$507.00M	USD	Annual
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.50B	USD	Annual
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.50B	USD	Annual
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	Annual
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	Annual
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.50B	USD	Annual
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.50B	USD	Annual
Dividends to shareholders	`PaymentsOfDividends`	$9.00B	USD	Annual
Dividends to shareholders	`PaymentsOfDividends`	$9.00B	USD	Annual
Dividends to shareholders	`PaymentsOfDividends`	$8.77B	USD	Annual
Dividends to shareholders	`PaymentsOfDividends`	$8.77B	USD	Annual
Dividends to shareholders	`PaymentsOfDividends`	$9.31B	USD	Annual
Dividends to shareholders	`PaymentsOfDividends`	$9.31B	USD	Annual
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$10.41B	USD	Annual
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$10.41B	USD	Annual
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$3.53B	USD	Annual
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$3.53B	USD	Annual
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$17.17B	USD	Annual
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$17.17B	USD	Annual
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$11.48B	USD	Annual
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$11.48B	USD	Annual
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$13.03B	USD	Annual
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$13.03B	USD	Annual
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$7.69B	USD	Annual
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$7.69B	USD	Annual
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$857.00M	USD	Annual
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$857.00M	USD	Annual
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.32B	USD	Annual
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.32B	USD	Annual
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$917.00M	USD	Annual
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$917.00M	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.20B	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.20B	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00B	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00B	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.38B	USD	Annual
Additions to long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.38B	USD	Annual
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$2.34B	USD	Annual
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$2.34B	USD	Annual
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	Annual
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	Annual
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$2.33B	USD	Annual
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$2.33B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$7.35B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$7.35B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$10.00B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$10.00B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$5.01B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$5.01B	USD	Annual
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$1.27B	USD	Annual
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$1.27B	USD	Annual
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$1.91B	USD	Annual
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$1.91B	USD	Annual
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$2.00B	USD	Annual
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$2.00B	USD	Annual
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.88B	USD	Annual
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.88B	USD	Annual
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.86B	USD	Annual
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.86B	USD	Annual
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.15B	USD	Annual
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.15B	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-251.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-251.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-497.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-497.00M	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.24B	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.24B	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.07B	USD	Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.07B	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$451.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$451.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$721.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$721.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$878.00M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$878.00M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$3.82B	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$3.82B	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$4.36B	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$4.36B	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$4.28B	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$4.28B	USD	Annual

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.68	USD	Annual
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.68	USD	Annual
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.83	USD	Annual
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.83	USD	Annual
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.52	USD	Annual
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.52	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
Net Earnings/(Loss)	`ProfitLoss`	$14.79B	USD	Annual
Net Earnings/(Loss)	`ProfitLoss`	$14.79B	USD	Annual
Net Earnings/(Loss)	`ProfitLoss`	$14.97B	USD	Annual
Net Earnings/(Loss)	`ProfitLoss`	$14.97B	USD	Annual
Net Earnings/(Loss)	`ProfitLoss`	$14.74B	USD	Annual
Net Earnings/(Loss)	`ProfitLoss`	$14.74B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.55B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.55B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$317.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$317.00M	USD	Annual
Common	`DividendsCommonStock`	$8.74B	USD	Annual
Common	`DividendsCommonStock`	$8.74B	USD	Annual
Common	`DividendsCommonStock`	$8.51B	USD	Annual
Common	`DividendsCommonStock`	$8.51B	USD	Annual
Common	`DividendsCommonStock`	$9.05B	USD	Annual
Common	`DividendsCommonStock`	$9.05B	USD	Annual
Preferred	`DividendsPreferredStock`	$281.00M	USD	Annual
Preferred	`DividendsPreferredStock`	$281.00M	USD	Annual
Preferred	`DividendsPreferredStock`	$284.00M	USD	Annual
Preferred	`DividendsPreferredStock`	$284.00M	USD	Annual
Preferred	`DividendsPreferredStock`	$282.00M	USD	Annual
Preferred	`DividendsPreferredStock`	$282.00M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$10.00B	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$10.00B	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$7.35B	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$7.35B	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$5.01B	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$5.01B	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.52B	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.52B	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.48B	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.48B	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74B	USD	Annual
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74B	USD	Annual
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
ESOP debt impacts	`ESOPDebtImpacts`	$198.00M	USD	Annual
ESOP debt impacts	`ESOPDebtImpacts`	$198.00M	USD	Annual
ESOP debt impacts	`ESOPDebtImpacts`	$207.00M	USD	Annual
ESOP debt impacts	`ESOPDebtImpacts`	$207.00M	USD	Annual
ESOP debt impacts	`ESOPDebtImpacts`	$184.00M	USD	Annual
ESOP debt impacts	`ESOPDebtImpacts`	$184.00M	USD	Annual
Noncontrolling interest, net	`MinorityInterestPeriodIncreaseDecrease`	$108.00M	USD	Annual
Noncontrolling interest, net	`MinorityInterestPeriodIncreaseDecrease`	$108.00M	USD	Annual
Noncontrolling interest, net	`MinorityInterestPeriodIncreaseDecrease`	$56.00M	USD	Annual
Noncontrolling interest, net	`MinorityInterestPeriodIncreaseDecrease`	$56.00M	USD	Annual
Noncontrolling interest, net	`MinorityInterestPeriodIncreaseDecrease`	$55.00M	USD	Annual
Noncontrolling interest, net	`MinorityInterestPeriodIncreaseDecrease`	$55.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$47.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$14.79B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.79B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.97B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.97B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.74B	USD	Annual
NET EARNINGS	`ProfitLoss`	$14.74B	USD	Annual
Foreign currency translation, tax (benefit)/expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$66.00M	USD	Annual
Foreign currency translation, tax (benefit)/expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$66.00M	USD	Annual
Foreign currency translation, tax (benefit)/expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-197.00M	USD	Annual
Foreign currency translation, tax (benefit)/expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-197.00M	USD	Annual
Foreign currency translation, tax (benefit)/expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$515.00M	USD	Annual
Foreign currency translation, tax (benefit)/expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$515.00M	USD	Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.00M	USD	Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.00M	USD	Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00M	USD	Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00M	USD	Annual
Foreign currency translation (net of tax (benefit)/expense of $66, $(197) and $515, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45B	USD	Annual
Foreign currency translation (net of tax (benefit)/expense of $66, $(197) and $515, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45B	USD	Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.02B	USD	Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.02B	USD	Annual
Foreign currency translation (net of tax (benefit)/expense of $66, $(197) and $515, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00M	USD	Annual
Foreign currency translation (net of tax (benefit)/expense of $66, $(197) and $515, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00M	USD	Annual
Foreign currency translation (net of tax (benefit)/expense of $66, $(197) and $515, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.00M	USD	Annual
Foreign currency translation (net of tax (benefit)/expense of $66, $(197) and $515, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.00M	USD	Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-230.00M	USD	Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-230.00M	USD	Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(2) and $1, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(2) and $1, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(2) and $1, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(2) and $1, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(2) and $1, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(2) and $1, respectively)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	Annual
Unrealized gains on defined benefit postretirement plans (net of tax expense of $230, $9 and $1,022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.99B	USD	Annual
Unrealized gains on defined benefit postretirement plans (net of tax expense of $230, $9 and $1,022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.99B	USD	Annual
Unrealized gains on defined benefit postretirement plans (net of tax expense of $230, $9 and $1,022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-546.00M	USD	Annual
Unrealized gains on defined benefit postretirement plans (net of tax expense of $230, $9 and $1,022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-546.00M	USD	Annual
Unrealized gains on defined benefit postretirement plans (net of tax expense of $230, $9 and $1,022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00M	USD	Annual
Unrealized gains on defined benefit postretirement plans (net of tax expense of $230, $9 and $1,022, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.55B	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.55B	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$317.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$317.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.29B	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.29B	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.70B	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.70B	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.34B	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.34B	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$92.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$14.62B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$14.62B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$15.20B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$15.20B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$16.30B	USD	Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$16.30B	USD	Annual

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