10-Q Filing

PROCTER & GAMBLE CO CIK: 80424 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000080424-24-000113`
Period End Date	20240930
Filing Date	20241018
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 56 Cash Flow Statement 120 Stockholders Equity 56 Comprehensive Income 32

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	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`	$9.48B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.12B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.12B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.31B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.31B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.62B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.62B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.82B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.82B	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$929.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$929.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$921.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$921.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.55B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.55B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.47B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.47B	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`	$7.29B	USD	Point-in-time
Total inventories	`InventoryNet`	$7.29B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69B	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`	$27.45B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$27.45B	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`	$22.51B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$22.51B	USD	Point-in-time
GOODWILL	`Goodwill`	$40.30B	USD	Point-in-time
GOODWILL	`Goodwill`	$40.30B	USD	Point-in-time
GOODWILL	`Goodwill`	$40.97B	USD	Point-in-time
GOODWILL	`Goodwill`	$40.97B	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`	$22.05B	USD	Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$22.05B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$13.16B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$13.16B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$13.50B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$13.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$126.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$126.48B	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`	$15.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.35B	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
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$10.66B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$10.66B	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
Debt due within one year	`DebtCurrent`	$10.41B	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$10.41B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$36.42B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$36.42B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.63B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.63B	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`	$25.74B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$25.74B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$6.42B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$6.42B	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`	$5.76B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$5.76B	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`	$74.34B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$74.34B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$71.81B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$71.81B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$791.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$791.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$798.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$798.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.01B	USD	Point-in-time
Common stock	`CommonStockValue`	$4.01B	USD	Point-in-time
Common stock	`CommonStockValue`	$4.01B	USD	Point-in-time
Common stock	`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`	$68.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.10B	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
Reserve for ESOP debt retirement	`ReserveForEsopDebtRetirement`	$707.00M	USD	Point-in-time
Reserve for ESOP debt retirement	`ReserveForEsopDebtRetirement`	$707.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.89B	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
Treasury stock	`TreasuryStockCommonValue`	$134.82B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$134.82B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$133.38B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$133.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.36B	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`	$300.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$300.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$272.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$272.00M	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`	$52.14B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.14B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	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
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$126.48B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$126.48B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$21.74B	USD	1 Quarter
NET SALES	`Revenues`	$21.74B	USD	1 Quarter
NET SALES	`Revenues`	$21.87B	USD	1 Quarter
NET SALES	`Revenues`	$21.87B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.50B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.50B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.42B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.42B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.52B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.52B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.60B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.60B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.77B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.77B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.80B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.80B	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$238.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$238.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$225.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$225.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$135.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$135.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$128.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$128.00M	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$132.00M	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$132.00M	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$-554.00M	USD	1 Quarter
Other non-operating income/(expense), net	`OtherNonoperatingIncomeExpense`	$-554.00M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.14B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.25B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.25B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.15B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.15B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$3.99B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$3.99B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$4.56B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$4.56B	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$3.96B	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$3.96B	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$4.52B	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	`NetIncomeLoss`	$4.52B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time
Net earnings	`ProfitLoss`	$3.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.56B	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.56B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$728.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$728.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$702.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$702.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$105.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$105.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$125.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$125.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-794.00M	USD	1 Quarter
Loss/(gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-794.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$830.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$830.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.00M	USD	1 Quarter
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$134.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$142.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$142.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$188.00M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$188.00M	USD	1 Quarter
Change in accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$857.00M	USD	1 Quarter
Change in accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$857.00M	USD	1 Quarter
Change in accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-648.00M	USD	1 Quarter
Change in accounts payable and accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-648.00M	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$671.00M	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$671.00M	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$558.00M	USD	1 Quarter
Change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$558.00M	USD	1 Quarter
Other	`OtherNoncashExpense`	$32.00M	USD	1 Quarter
Other	`OtherNoncashExpense`	$32.00M	USD	1 Quarter
Other	`OtherNoncashExpense`	$208.00M	USD	1 Quarter
Other	`OtherNoncashExpense`	$208.00M	USD	1 Quarter
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.30B	USD	1 Quarter
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.30B	USD	1 Quarter
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.90B	USD	1 Quarter
TOTAL OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.90B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$993.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$993.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$925.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$925.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$45.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$45.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other investing activity	`PaymentsForProceedsFromInvestments`	$300.00M	USD	1 Quarter
Other investing activity	`PaymentsForProceedsFromInvestments`	$300.00M	USD	1 Quarter
Other investing activity	`PaymentsForProceedsFromInvestments`	$154.00M	USD	1 Quarter
Other investing activity	`PaymentsForProceedsFromInvestments`	$154.00M	USD	1 Quarter
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	1 Quarter
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	1 Quarter
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	1 Quarter
TOTAL INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividends`	$2.29B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividends`	$2.29B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividends`	$2.44B	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividends`	$2.44B	USD	1 Quarter
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.18B	USD	1 Quarter
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$2.18B	USD	1 Quarter
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$4.09B	USD	1 Quarter
Additions to short-term debt with original maturities of more than three months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$4.09B	USD	1 Quarter
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.91B	USD	1 Quarter
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.91B	USD	1 Quarter
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$571.00M	USD	1 Quarter
Reductions in short-term debt with original maturities of more than three months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$571.00M	USD	1 Quarter
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.17B	USD	1 Quarter
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.17B	USD	1 Quarter
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-444.00M	USD	1 Quarter
Net additions/(reductions) to other short-term debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-444.00M	USD	1 Quarter
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	1 Quarter
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	1 Quarter
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$70.00M	USD	1 Quarter
Reductions in long-term debt	`RepaymentsOfLongTermDebt`	$70.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.94B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.94B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	1 Quarter
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$312.00M	USD	1 Quarter
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$312.00M	USD	1 Quarter
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$745.00M	USD	1 Quarter
Impact of stock options and other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$745.00M	USD	1 Quarter
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.04B	USD	1 Quarter
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.04B	USD	1 Quarter
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-634.00M	USD	1 Quarter
TOTAL FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-634.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-156.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-156.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.00M	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49B	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49B	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67B	USD	1 Quarter
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.67B	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.16B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73B	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`	$9.48B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.48B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends and dividend equivalents, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends and dividend equivalents, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends and dividend equivalents, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$1.01	USD	1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.94	USD	1 Quarter
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`	$52.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	USD	Point-in-time
Net earnings	`ProfitLoss`	$3.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$3.99B	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.56B	USD	1 Quarter
Net earnings	`ProfitLoss`	$4.56B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	1 Quarter
Common	`DividendsCommonStock`	$2.38B	USD	1 Quarter
Common	`DividendsCommonStock`	$2.38B	USD	1 Quarter
Common	`DividendsCommonStock`	$2.23B	USD	1 Quarter
Common	`DividendsCommonStock`	$2.23B	USD	1 Quarter
Preferred	`DividendsPreferredStock`	$72.00M	USD	1 Quarter
Preferred	`DividendsPreferredStock`	$72.00M	USD	1 Quarter
Preferred	`DividendsPreferredStock`	$70.00M	USD	1 Quarter
Preferred	`DividendsPreferredStock`	$70.00M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.51B	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.94B	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.94B	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$474.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$474.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$910.00M	USD	1 Quarter
Employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$910.00M	USD	1 Quarter
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
ESOP debt impacts	`ESOPDebtImpacts`	$87.00M	USD	1 Quarter
ESOP debt impacts	`ESOPDebtImpacts`	$87.00M	USD	1 Quarter
ESOP debt impacts	`ESOPDebtImpacts`	$71.00M	USD	1 Quarter
ESOP debt impacts	`ESOPDebtImpacts`	$71.00M	USD	1 Quarter
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`	$52.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.01B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`ProfitLoss`	$3.99B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$3.99B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$4.56B	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$4.56B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.03B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.03B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-409.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-409.00M	USD	1 Quarter
Unrealized gains/(losses) on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gains/(losses) on investment securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	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
Unrealized gains/(losses) on defined benefit postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	1 Quarter
Unrealized gains/(losses) on defined benefit postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00M	USD	1 Quarter
Unrealized gains/(losses) on defined benefit postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Unrealized gains/(losses) on defined benefit postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-366.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.99B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$4.16B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$4.16B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$4.96B	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE	`ComprehensiveIncomeNetOfTax`	$4.96B	USD	1 Quarter

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