10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000080424-25-000037 |
| Period End Date | 20250331 |
| Filing Date | 20250424 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | pg-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 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
|
$6.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.83B | 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
|
$9.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.12B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.14B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.14B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.12B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$6.12B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.62B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.62B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.94B | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.94B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$957.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$957.00M | 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
|
$4.51B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$4.51B | 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
|
$7.40B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$7.40B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$7.02B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$7.02B | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.78B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.78B | 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
|
$24.43B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$24.43B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$22.73B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$22.73B | 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 |
| GOODWILL |
Goodwill
|
$40.48B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$40.48B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$40.30B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$40.30B | USD | Point-in-time |
| TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$21.84B | USD | Point-in-time |
| TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$21.84B | 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
|
$13.51B | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$13.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$122.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$122.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$122.98B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$122.98B | 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
|
$14.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.51B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$9.85B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$9.85B | 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
|
$9.89B | USD | Point-in-time |
| Debt due within one year |
DebtCurrent
|
$9.89B | 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
|
$34.25B | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$34.25B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$24.25B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$24.25B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$25.27B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$25.27B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$6.52B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$6.52B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$6.48B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$6.48B | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.46B | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$5.46B | 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
|
$71.81B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$71.81B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$70.44B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$70.44B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$798.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$798.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$781.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$781.00M | 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
|
$68.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$68.61B | 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 |
| Reserve for ESOP debt retirement |
ReserveForEsopDebtRetirement
|
$672.00M | USD | Point-in-time |
| Reserve for ESOP debt retirement |
ReserveForEsopDebtRetirement
|
$672.00M | 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
|
$-11.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.31B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$138.07B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$138.07B | 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
|
$128.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$128.92B | 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
|
$273.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$273.00M | 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
|
$48.83B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.83B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.44B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.44B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.55B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.55B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.33B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.33B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.56B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.56B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$122.98B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$122.98B | 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
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
Revenues
|
$63.51B | USD | 3 Qtrs |
| NET SALES |
Revenues
|
$63.51B | USD | 3 Qtrs |
| NET SALES |
Revenues
|
$20.20B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$20.20B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$63.40B | USD | 3 Qtrs |
| NET SALES |
Revenues
|
$63.40B | USD | 3 Qtrs |
| NET SALES |
Revenues
|
$19.78B | USD | 1 Quarter |
| NET SALES |
Revenues
|
$19.78B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$30.50B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$30.50B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$9.86B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$9.86B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$30.53B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$30.53B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$9.69B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$9.69B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.88B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.88B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$16.77B | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$16.77B | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$17.01B | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$17.01B | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.52B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.52B | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.34B | USD | 3 Qtrs |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.34B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$4.46B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$4.46B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$4.56B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$4.56B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$16.10B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$16.10B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$14.66B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$14.66B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$233.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$233.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$217.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$217.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$695.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$695.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$705.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$705.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$366.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$366.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$365.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$365.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$104.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$104.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$111.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$111.00M | USD | 1 Quarter |
| Other non-operating income/(expense), net |
OtherNonoperatingIncomeExpense
|
$570.00M | USD | 3 Qtrs |
| Other non-operating income/(expense), net |
OtherNonoperatingIncomeExpense
|
$570.00M | USD | 3 Qtrs |
| Other non-operating income/(expense), net |
OtherNonoperatingIncomeExpense
|
$210.00M | USD | 1 Quarter |
| Other non-operating income/(expense), net |
OtherNonoperatingIncomeExpense
|
$210.00M | USD | 1 Quarter |
| Other non-operating income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-120.00M | USD | 3 Qtrs |
| Other non-operating income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-120.00M | USD | 3 Qtrs |
| Other non-operating income/(expense), net |
OtherNonoperatingIncomeExpense
|
$260.00M | USD | 1 Quarter |
| Other non-operating income/(expense), net |
OtherNonoperatingIncomeExpense
|
$260.00M | USD | 1 Quarter |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | 1 Quarter |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | 1 Quarter |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$14.89B | USD | 3 Qtrs |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$14.89B | USD | 3 Qtrs |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | 1 Quarter |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$4.66B | USD | 1 Quarter |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$15.65B | USD | 3 Qtrs |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$15.65B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.06B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.06B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$868.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$868.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.21B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.21B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$812.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$812.00M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$3.79B | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$3.79B | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$11.83B | USD | 3 Qtrs |
| NET EARNINGS |
ProfitLoss
|
$11.83B | USD | 3 Qtrs |
| NET EARNINGS |
ProfitLoss
|
$3.78B | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$3.78B | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$12.44B | USD | 3 Qtrs |
| NET EARNINGS |
ProfitLoss
|
$12.44B | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00M | USD | 3 Qtrs |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00M | USD | 3 Qtrs |
| NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE |
NetIncomeLoss
|
$12.36B | USD | 3 Qtrs |
| NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE |
NetIncomeLoss
|
$12.36B | USD | 3 Qtrs |
| NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE |
NetIncomeLoss
|
$11.74B | USD | 3 Qtrs |
| NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE |
NetIncomeLoss
|
$11.74B | USD | 3 Qtrs |
| NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE |
NetIncomeLoss
|
$3.75B | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE |
NetIncomeLoss
|
$3.75B | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE |
NetIncomeLoss
|
$3.77B | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE |
NetIncomeLoss
|
$3.77B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.16 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.16 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.89 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.89 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.83B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.83B | 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 |
| 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
|
$9.12B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.12B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$3.79B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.79B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$11.83B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$11.83B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$3.78B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.78B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.44B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$12.44B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.13B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.13B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.12B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.12B | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$433.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$433.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$364.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$364.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$183.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$183.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-206.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-206.00M | USD | 3 Qtrs |
| Loss/(gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$51.00M | USD | 3 Qtrs |
| Loss/(gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$51.00M | USD | 3 Qtrs |
| Loss/(gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-782.00M | USD | 3 Qtrs |
| Loss/(gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-782.00M | USD | 3 Qtrs |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.34B | USD | 3 Qtrs |
| Indefinite-lived intangible asset impairment charge |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.34B | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$692.00M | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$692.00M | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$79.00M | USD | 3 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$79.00M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$409.00M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$409.00M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$47.00M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$47.00M | USD | 3 Qtrs |
| Change in accounts payable and accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.67B | USD | 3 Qtrs |
| Change in accounts payable and accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.67B | USD | 3 Qtrs |
| Change in accounts payable and accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.00M | USD | 3 Qtrs |
| Change in accounts payable and accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.00M | USD | 3 Qtrs |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.20B | USD | 3 Qtrs |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.20B | USD | 3 Qtrs |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.12B | USD | 3 Qtrs |
| Change in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.12B | USD | 3 Qtrs |
| Other |
OtherNoncashExpense
|
$218.00M | USD | 3 Qtrs |
| Other |
OtherNoncashExpense
|
$218.00M | USD | 3 Qtrs |
| Other |
OtherNoncashExpense
|
$490.00M | USD | 3 Qtrs |
| Other |
OtherNoncashExpense
|
$490.00M | USD | 3 Qtrs |
| TOTAL OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$12.83B | USD | 3 Qtrs |
| TOTAL OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$12.83B | USD | 3 Qtrs |
| TOTAL OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$14.09B | USD | 3 Qtrs |
| TOTAL OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$14.09B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.78B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.78B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.54B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.54B | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$77.00M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$77.00M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$64.00M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$64.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromInvestments
|
$503.00M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromInvestments
|
$503.00M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromInvestments
|
$33.00M | USD | 3 Qtrs |
| Other investing activity |
PaymentsForProceedsFromInvestments
|
$33.00M | USD | 3 Qtrs |
| TOTAL INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-2.99B | USD | 3 Qtrs |
| TOTAL INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-2.99B | USD | 3 Qtrs |
| TOTAL INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-2.75B | USD | 3 Qtrs |
| TOTAL INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-2.75B | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividends
|
$6.86B | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividends
|
$6.86B | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividends
|
$7.32B | USD | 3 Qtrs |
| Dividends to shareholders |
PaymentsOfDividends
|
$7.32B | USD | 3 Qtrs |
| Additions to short-term debt with original maturities of more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$5.91B | USD | 3 Qtrs |
| Additions to short-term debt with original maturities of more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$5.91B | USD | 3 Qtrs |
| Additions to short-term debt with original maturities of more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$2.96B | USD | 3 Qtrs |
| Additions to short-term debt with original maturities of more than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$2.96B | USD | 3 Qtrs |
| Reductions in short-term debt with original maturities of more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$3.78B | USD | 3 Qtrs |
| Reductions in short-term debt with original maturities of more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$3.78B | USD | 3 Qtrs |
| Reductions in short-term debt with original maturities of more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$7.52B | USD | 3 Qtrs |
| Reductions in short-term debt with original maturities of more than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$7.52B | USD | 3 Qtrs |
| Net additions/(reductions) to other short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.33B | USD | 3 Qtrs |
| Net additions/(reductions) to other short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$2.33B | USD | 3 Qtrs |
| Net additions/(reductions) to other short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-543.00M | USD | 3 Qtrs |
| Net additions/(reductions) to other short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-543.00M | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$995.00M | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$995.00M | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.60B | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.60B | USD | 3 Qtrs |
| Reductions in long-term debt |
RepaymentsOfLongTermDebt
|
$1.48B | USD | 3 Qtrs |
| Reductions in long-term debt |
RepaymentsOfLongTermDebt
|
$1.48B | USD | 3 Qtrs |
| Reductions in long-term debt |
RepaymentsOfLongTermDebt
|
$2.33B | USD | 3 Qtrs |
| Reductions in long-term debt |
RepaymentsOfLongTermDebt
|
$2.33B | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$5.80B | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$5.80B | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$3.49B | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$3.49B | USD | 3 Qtrs |
| Impact of stock options and other |
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities
|
$965.00M | USD | 3 Qtrs |
| Impact of stock options and other |
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities
|
$965.00M | USD | 3 Qtrs |
| Impact of stock options and other |
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities
|
$1.60B | USD | 3 Qtrs |
| Impact of stock options and other |
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities
|
$1.60B | USD | 3 Qtrs |
| TOTAL FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.42B | USD | 3 Qtrs |
| TOTAL FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.42B | USD | 3 Qtrs |
| TOTAL FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-12.36B | USD | 3 Qtrs |
| TOTAL FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-12.36B | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-168.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-168.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.00M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.00M | USD | 3 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-365.00M | USD | 3 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-365.00M | USD | 3 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.42B | USD | 3 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.42B | USD | 3 Qtrs |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.83B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.83B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.48B | 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
|
$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
|
$9.12B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.12B | USD | Point-in-time |
Stockholders Equity
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends and dividend equivalents, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.82 | USD | 3 Qtrs |
| Dividends and dividend equivalents, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.82 | USD | 3 Qtrs |
| 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
|
$3.02 | USD | 3 Qtrs |
| Dividends and dividend equivalents, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.02 | USD | 3 Qtrs |
| 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
|
$3.02 | USD | 3 Qtrs |
| Dividends and dividend equivalents, preferred stock (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$3.02 | USD | 3 Qtrs |
| Dividends and dividend equivalents, preferred stock (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$2.82 | USD | 3 Qtrs |
| Dividends and dividend equivalents, preferred stock (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$2.82 | USD | 3 Qtrs |
| 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 |
| 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.56B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$3.79B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.79B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$11.83B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$11.83B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$3.78B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.78B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.44B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$12.44B | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-204.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-204.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$330.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$330.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$590.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$590.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.00M | USD | 3 Qtrs |
| Common |
DividendsCommonStock
|
$7.12B | USD | 3 Qtrs |
| Common |
DividendsCommonStock
|
$7.12B | USD | 3 Qtrs |
| Common |
DividendsCommonStock
|
$2.37B | USD | 1 Quarter |
| Common |
DividendsCommonStock
|
$2.37B | USD | 1 Quarter |
| Common |
DividendsCommonStock
|
$2.22B | USD | 1 Quarter |
| Common |
DividendsCommonStock
|
$2.22B | USD | 1 Quarter |
| Common |
DividendsCommonStock
|
$6.67B | USD | 3 Qtrs |
| Common |
DividendsCommonStock
|
$6.67B | USD | 3 Qtrs |
| Preferred |
DividendsPreferredStock
|
$71.00M | USD | 1 Quarter |
| Preferred |
DividendsPreferredStock
|
$71.00M | USD | 1 Quarter |
| Preferred |
DividendsPreferredStock
|
$209.00M | USD | 3 Qtrs |
| Preferred |
DividendsPreferredStock
|
$209.00M | USD | 3 Qtrs |
| Preferred |
DividendsPreferredStock
|
$215.00M | USD | 3 Qtrs |
| Preferred |
DividendsPreferredStock
|
$215.00M | USD | 3 Qtrs |
| Preferred |
DividendsPreferredStock
|
$69.00M | USD | 1 Quarter |
| Preferred |
DividendsPreferredStock
|
$69.00M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$3.49B | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$3.49B | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$5.81B | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$5.81B | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.35B | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.35B | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$977.00M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$977.00M | USD | 1 Quarter |
| Employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.03B | USD | 3 Qtrs |
| Employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.03B | USD | 3 Qtrs |
| Employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.88B | USD | 3 Qtrs |
| Employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.88B | USD | 3 Qtrs |
| Employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.14B | USD | 1 Quarter |
| Employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.14B | USD | 1 Quarter |
| Employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$715.00M | USD | 1 Quarter |
| Employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$715.00M | USD | 1 Quarter |
| Preferred stock conversions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Preferred stock conversions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| 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 |
| Preferred stock conversions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Preferred stock conversions |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| ESOP debt impacts |
ESOPDebtImpacts
|
$184.00M | USD | 3 Qtrs |
| ESOP debt impacts |
ESOPDebtImpacts
|
$184.00M | USD | 3 Qtrs |
| ESOP debt impacts |
ESOPDebtImpacts
|
$79.00M | USD | 1 Quarter |
| ESOP debt impacts |
ESOPDebtImpacts
|
$79.00M | USD | 1 Quarter |
| ESOP debt impacts |
ESOPDebtImpacts
|
$150.00M | USD | 3 Qtrs |
| ESOP debt impacts |
ESOPDebtImpacts
|
$150.00M | USD | 3 Qtrs |
| ESOP debt impacts |
ESOPDebtImpacts
|
$97.00M | USD | 1 Quarter |
| ESOP debt impacts |
ESOPDebtImpacts
|
$97.00M | USD | 1 Quarter |
| Noncontrolling interest, net |
MinorityInterestPeriodIncreaseDecrease
|
$98.00M | USD | 3 Qtrs |
| Noncontrolling interest, net |
MinorityInterestPeriodIncreaseDecrease
|
$98.00M | USD | 3 Qtrs |
| Noncontrolling interest, net |
MinorityInterestPeriodIncreaseDecrease
|
$46.00M | USD | 1 Quarter |
| Noncontrolling interest, net |
MinorityInterestPeriodIncreaseDecrease
|
$46.00M | USD | 1 Quarter |
| Noncontrolling interest, net |
MinorityInterestPeriodIncreaseDecrease
|
$26.00M | USD | 1 Quarter |
| Noncontrolling interest, net |
MinorityInterestPeriodIncreaseDecrease
|
$26.00M | USD | 1 Quarter |
| Noncontrolling interest, net |
MinorityInterestPeriodIncreaseDecrease
|
$77.00M | USD | 3 Qtrs |
| Noncontrolling interest, net |
MinorityInterestPeriodIncreaseDecrease
|
$77.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$52.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.56B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET EARNINGS |
ProfitLoss
|
$3.79B | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$3.79B | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$11.83B | USD | 3 Qtrs |
| NET EARNINGS |
ProfitLoss
|
$11.83B | USD | 3 Qtrs |
| NET EARNINGS |
ProfitLoss
|
$3.78B | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$3.78B | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$12.44B | USD | 3 Qtrs |
| NET EARNINGS |
ProfitLoss
|
$12.44B | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$623.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$623.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-128.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-128.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-211.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-211.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$367.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$367.00M | USD | 1 Quarter |
| Unrealized gains/(losses) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Unrealized gains/(losses) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Unrealized gains/(losses) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Unrealized gains/(losses) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Unrealized gains/(losses) on investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains/(losses) on defined benefit postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$39.00M | USD | 1 Quarter |
| Unrealized gains/(losses) on defined benefit postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$39.00M | USD | 1 Quarter |
| Unrealized gains/(losses) on defined benefit postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Unrealized gains/(losses) on defined benefit postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Unrealized gains/(losses) on defined benefit postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$37.00M | USD | 3 Qtrs |
| Unrealized gains/(losses) on defined benefit postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$37.00M | USD | 3 Qtrs |
| Unrealized gains/(losses) on defined benefit postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized gains/(losses) on defined benefit postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-204.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-204.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$330.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$330.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$590.00M | USD | 3 Qtrs |
| TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$590.00M | USD | 3 Qtrs |
| TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.00M | USD | 3 Qtrs |
| TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.00M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.68B | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.68B | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.12B | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.12B | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.03B | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.03B | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$78.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$78.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.00M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE |
ComprehensiveIncomeNetOfTax
|
$11.59B | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE |
ComprehensiveIncomeNetOfTax
|
$11.59B | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE |
ComprehensiveIncomeNetOfTax
|
$4.10B | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE |
ComprehensiveIncomeNetOfTax
|
$4.10B | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE |
ComprehensiveIncomeNetOfTax
|
$3.55B | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE |
ComprehensiveIncomeNetOfTax
|
$3.55B | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE |
ComprehensiveIncomeNetOfTax
|
$12.95B | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE |
ComprehensiveIncomeNetOfTax
|
$12.95B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.