10-Q Filing

ESTEE LAUDER COMPANIES INC CIK: 1001250 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001001250-25-000011`
Period End Date	20241231
Filing Date	20250204
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	el-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 168 Cash Flow Statement 152 Comprehensive Income 96

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.61B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.17B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.17B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.00B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.00B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$697.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$697.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$625.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$625.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.92B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.83B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.83B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	238.31M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	238.31M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	237.87M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	237.87M	shares	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.18B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$10.62B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$10.62B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.81B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.81B	USD	Point-in-time
Total assets	`Assets`	$21.68B	USD	Point-in-time
Total assets	`Assets`	$21.68B	USD	Point-in-time
Total assets	`Assets`	$19.76B	USD	Point-in-time
Total assets	`Assets`	$19.76B	USD	Point-in-time
Current debt	`NotesAndLoansPayableCurrent`	$504.00M	USD	Point-in-time
Current debt	`NotesAndLoansPayableCurrent`	$504.00M	USD	Point-in-time
Current debt	`NotesAndLoansPayableCurrent`	$4.00M	USD	Point-in-time
Current debt	`NotesAndLoansPayableCurrent`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.44B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$354.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$354.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$397.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$397.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.50B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.50B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.40B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.27B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.71B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.71B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.70B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.70B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.56B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.56B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.66B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.66B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2024 and June 30, 2024; shares issued: 472,456,912 at December 31, 2024 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at December 31, 2024 and June 30, 2024; shares issued and outstanding: 125,542,029 at December 31, 2024 and June 30, 2024	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2024 and June 30, 2024; shares issued: 472,456,912 at December 31, 2024 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at December 31, 2024 and June 30, 2024; shares issued and outstanding: 125,542,029 at December 31, 2024 and June 30, 2024	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2024 and June 30, 2024; shares issued: 472,456,912 at December 31, 2024 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at December 31, 2024 and June 30, 2024; shares issued and outstanding: 125,542,029 at December 31, 2024 and June 30, 2024	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2024 and June 30, 2024; shares issued: 472,456,912 at December 31, 2024 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at December 31, 2024 and June 30, 2024; shares issued and outstanding: 125,542,029 at December 31, 2024 and June 30, 2024	`CommonStockValue`	$6.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.89B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.89B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.68B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$17.87B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$17.87B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$18.98B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$18.98B	USD	Point-in-time
Less: Treasury stock, at cost; 238,306,192 Class A shares at December 31, 2024 and 237,871,995 Class A shares at June 30, 2024	`TreasuryStockValue`	$13.66B	USD	Point-in-time
Less: Treasury stock, at cost; 238,306,192 Class A shares at December 31, 2024 and 237,871,995 Class A shares at June 30, 2024	`TreasuryStockValue`	$13.66B	USD	Point-in-time
Less: Treasury stock, at cost; 238,306,192 Class A shares at December 31, 2024 and 237,871,995 Class A shares at June 30, 2024	`TreasuryStockValue`	$13.70B	USD	Point-in-time
Less: Treasury stock, at cost; 238,306,192 Class A shares at December 31, 2024 and 237,871,995 Class A shares at June 30, 2024	`TreasuryStockValue`	$13.70B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.31B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.31B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.17B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.68B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.37B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.37B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.80B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.80B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.28B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$957.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$957.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.22B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.22B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.48B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.48B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.57B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.57B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.05B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.89B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.89B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.88B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.88B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.54B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.54B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.58B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.58B	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$8.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$8.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$278.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$278.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$181.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$181.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$7.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$7.00M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$861.00M	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$861.00M	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$861.00M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$861.00M	USD	1 Quarter
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	$-159.00M	USD	2 Qtrs
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	$-159.00M	USD	2 Qtrs
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.18B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.55B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.63B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.63B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.90B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.90B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$574.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$574.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$672.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$672.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-701.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-701.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-580.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-580.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$98.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$90.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$90.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$193.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$193.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$182.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$182.00M	USD	2 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$58.00M	USD	2 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$58.00M	USD	2 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$23.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$23.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$81.00M	USD	2 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$81.00M	USD	2 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$40.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$40.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$-3.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$-3.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$5.00M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$5.00M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$3.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$3.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$-5.00M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$-5.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$519.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-830.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-830.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-650.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-650.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$565.00M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$565.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-84.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-84.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-60.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-60.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$205.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$205.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-590.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-590.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-746.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-746.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$360.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$360.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net earnings attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-746.00M	USD	2 Qtrs
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-746.00M	USD	2 Qtrs
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$313.00M	USD	1 Quarter
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$313.00M	USD	1 Quarter
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-590.00M	USD	1 Quarter
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-590.00M	USD	1 Quarter
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$344.00M	USD	2 Qtrs
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$344.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.00M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-590.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-590.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-746.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-746.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$360.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$360.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$415.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$415.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$408.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$408.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-292.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-292.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$180.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$180.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$189.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$189.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$106.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$106.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$109.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$109.00M	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	2 Qtrs
Non-cash restructuring and other charges	`RestructuringCosts`	$4.00M	USD	2 Qtrs
Non-cash restructuring and other charges	`RestructuringCosts`	$4.00M	USD	2 Qtrs
Non-cash restructuring and other charges	`RestructuringCosts`	$17.00M	USD	2 Qtrs
Non-cash restructuring and other charges	`RestructuringCosts`	$17.00M	USD	2 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$37.00M	USD	2 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$37.00M	USD	2 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$27.00M	USD	2 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$27.00M	USD	2 Qtrs
Pension and post-retirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$62.00M	USD	2 Qtrs
Pension and post-retirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$62.00M	USD	2 Qtrs
Pension and post-retirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$50.00M	USD	2 Qtrs
Pension and post-retirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$50.00M	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$861.00M	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$861.00M	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$861.00M	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$861.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-14.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-14.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-79.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-79.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$279.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$279.00M	USD	2 Qtrs
Decrease in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$-132.00M	USD	2 Qtrs
Decrease in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$-132.00M	USD	2 Qtrs
Decrease in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$-405.00M	USD	2 Qtrs
Decrease in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$-405.00M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-44.00M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-44.00M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$47.00M	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$47.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-251.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-251.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-298.00M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-298.00M	USD	2 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00M	USD	2 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00M	USD	2 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$175.00M	USD	2 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$175.00M	USD	2 Qtrs
Decrease in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-16.00M	USD	2 Qtrs
Decrease in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-16.00M	USD	2 Qtrs
Decrease in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-12.00M	USD	2 Qtrs
Decrease in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-12.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$527.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$527.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$26.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$26.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$20.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$20.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.00M	USD	2 Qtrs
Proceeds of current debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$780.00M	USD	2 Qtrs
Proceeds of current debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$780.00M	USD	2 Qtrs
Proceeds of current debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	2 Qtrs
Proceeds of current debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	2 Qtrs
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaper`	$785.00M	USD	2 Qtrs
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaper`	$785.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$502.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$502.00M	USD	2 Qtrs
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$19.00M	USD	2 Qtrs
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$19.00M	USD	2 Qtrs
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$15.00M	USD	2 Qtrs
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$15.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.00M	USD	2 Qtrs
Settlement of cross-currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$9.00M	USD	2 Qtrs
Settlement of cross-currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$9.00M	USD	2 Qtrs
Settlement of cross-currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$10.00M	USD	2 Qtrs
Settlement of cross-currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$10.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$366.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$366.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$474.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$474.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-878.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-878.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00M	USD	2 Qtrs
Net decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-809.00M	USD	2 Qtrs
Net decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-809.00M	USD	2 Qtrs
Net decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	2 Qtrs
Net decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94B	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-590.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-590.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-746.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-746.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$360.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$360.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$324.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.00M	USD	2 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.00M	USD	2 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-28.00M	USD	2 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-28.00M	USD	2 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-47.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-47.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$55.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$55.00M	USD	1 Quarter
Cross-currency swap contract - fair value hedge gain (loss)	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$-5.00M	USD	1 Quarter
Cross-currency swap contract - fair value hedge gain (loss)	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$-5.00M	USD	1 Quarter
Cross-currency swap contract - fair value hedge gain (loss)	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$14.00M	USD	1 Quarter
Cross-currency swap contract - fair value hedge gain (loss)	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$14.00M	USD	1 Quarter
Cross-currency swap contract - fair value hedge gain (loss)	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$14.00M	USD	2 Qtrs
Cross-currency swap contract - fair value hedge gain (loss)	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$14.00M	USD	2 Qtrs
Cross-currency swap contract - fair value hedge gain (loss)	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$7.00M	USD	2 Qtrs
Cross-currency swap contract - fair value hedge gain (loss)	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$7.00M	USD	2 Qtrs
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.00M	USD	2 Qtrs
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	2 Qtrs
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	2 Qtrs
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	1 Quarter
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$216.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$216.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-201.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-201.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$96.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$96.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-309.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-309.00M	USD	1 Quarter
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-38.00M	USD	1 Quarter
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-38.00M	USD	1 Quarter
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$27.00M	USD	1 Quarter
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$27.00M	USD	1 Quarter
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	2 Qtrs
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$9.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$220.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$220.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-201.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-284.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-284.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$80.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$80.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$544.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$544.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-947.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-947.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-874.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-874.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$440.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$440.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$13.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$13.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$18.00M	USD	2 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$18.00M	USD	2 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Total comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$24.00M	USD	1 Quarter
Total comprehensive income attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$24.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$520.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$520.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$422.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$422.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$-947.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$-947.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$-874.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$-874.00M	USD	1 Quarter

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