$CL
COLGATE PALMOLIVE CO

2021 Q2 Form 10-Q Financial Statement

#000002166521000025 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $4.260B $3.897B
YoY Change 9.31% 0.8%
Cost Of Revenue $1.704B $1.528B
YoY Change 11.52% -1.93%
Gross Profit $2.556B $2.369B
YoY Change 7.89% 2.64%
Gross Profit Margin 60.0% 60.79%
Selling, General & Admin $1.568B $1.395B
YoY Change 12.4% 1.9%
% of Gross Profit 61.35% 58.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $137.0M $133.0M
YoY Change 3.01% 3.91%
% of Gross Profit 5.36% 5.61%
Operating Expenses $1.568B $1.395B
YoY Change 12.4% 1.9%
Operating Profit $996.0M $946.0M
YoY Change 5.29% 6.53%
Interest Expense -$25.00M -$35.00M
YoY Change -28.57% -7.89%
% of Operating Profit -2.51% -3.7%
Other Income/Expense, Net -$18.00M -$20.00M
YoY Change -10.0% -20.0%
Pretax Income $953.0M $891.0M
YoY Change 6.96% 8.26%
Income Tax $212.0M $216.0M
% Of Pretax Income 22.25% 24.24%
Net Earnings $703.0M $635.0M
YoY Change 10.71% 8.36%
Net Earnings / Revenue 16.5% 16.29%
Basic Earnings Per Share $0.83 $0.74
Diluted Earnings Per Share $0.83 $0.74
COMMON SHARES
Basic Shares Outstanding 845.6M shares 857.4M shares
Diluted Shares Outstanding 849.4M shares 858.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.007B $1.022B
YoY Change -1.47% 18.42%
Cash & Equivalents $937.0M $997.0M
Short-Term Investments $70.00M $25.00M
Other Short-Term Assets $572.0M $460.0M
YoY Change 24.35% -4.17%
Inventory $1.700B $1.524B
Prepaid Expenses
Receivables $1.443B $1.231B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.652B $4.212B
YoY Change 10.45% -1.01%
LONG-TERM ASSETS
Property, Plant & Equipment $3.665B $3.483B
YoY Change 5.23% -8.17%
Goodwill $3.753B $3.628B
YoY Change 3.45% 43.06%
Intangibles $2.787B $2.787B
YoY Change 0.0% 73.21%
Long-Term Investments
YoY Change
Other Assets $859.0M $807.0M
YoY Change 6.44% 2.02%
Total Long-Term Assets $11.35B $10.93B
YoY Change 3.82% 22.85%
TOTAL ASSETS
Total Short-Term Assets $4.652B $4.212B
Total Long-Term Assets $11.35B $10.93B
Total Assets $16.00B $15.14B
YoY Change 5.67% 15.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.272B $1.189B
YoY Change 6.98% -1.65%
Accrued Expenses $2.533B $2.383B
YoY Change 6.29% 5.26%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $253.0M
YoY Change -98.02% 6225.0%
Long-Term Debt Due $10.00M $255.0M
YoY Change -96.08% 25400.0%
Total Short-Term Liabilities $4.203B $4.580B
YoY Change -8.23% 21.1%
LONG-TERM LIABILITIES
Long-Term Debt $7.951B $6.884B
YoY Change 15.5% 3.67%
Other Long-Term Liabilities $2.562B $2.545B
YoY Change 0.67% 4.47%
Total Long-Term Liabilities $10.51B $9.429B
YoY Change 11.5% 3.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.203B $4.580B
Total Long-Term Liabilities $10.51B $9.429B
Total Liabilities $15.14B $14.41B
YoY Change 5.05% 9.48%
SHAREHOLDERS EQUITY
Retained Earnings $23.95B $22.73B
YoY Change 5.35% 4.98%
Common Stock $1.466B $1.466B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.67B $22.08B
YoY Change 7.2% 1.81%
Treasury Stock Shares
Shareholders Equity $464.0M $268.0M
YoY Change
Total Liabilities & Shareholders Equity $16.00B $15.14B
YoY Change 5.67% 15.13%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $703.0M $635.0M
YoY Change 10.71% 8.36%
Depreciation, Depletion And Amortization $137.0M $133.0M
YoY Change 3.01% 3.91%
Cash From Operating Activities $627.0M $1.026B
YoY Change -38.89% 59.32%
INVESTING ACTIVITIES
Capital Expenditures -$130.0M -$77.00M
YoY Change 68.83% 2.67%
Acquisitions
YoY Change
Other Investing Activities -$17.00M $19.00M
YoY Change -189.47% -148.72%
Cash From Investing Activities -$147.0M -$58.00M
YoY Change 153.45% -49.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -550.0M -833.0M
YoY Change -33.97% 62.7%
NET CHANGE
Cash From Operating Activities 627.0M 1.026B
Cash From Investing Activities -147.0M -58.00M
Cash From Financing Activities -550.0M -833.0M
Net Change In Cash -70.00M 135.0M
YoY Change -151.85% 650.0%
FREE CASH FLOW
Cash From Operating Activities $627.0M $1.026B
Capital Expenditures -$130.0M -$77.00M
Free Cash Flow $757.0M $1.103B
YoY Change -31.37% 53.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000021665
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-644
dei Entity Registrant Name
EntityRegistrantName
COLGATE-PALMOLIVE COMPANY
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-1815595
dei Entity Address Address Line1
EntityAddressAddressLine1
300 Park Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
New York,
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10022
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
310-2000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
843513490 shares
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4260000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3897000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8604000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7994000000 USD
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
1704000000 USD
CY2020Q2 us-gaap Cost Of Revenue
CostOfRevenue
1528000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3411000000 USD
us-gaap Cost Of Revenue
CostOfRevenue
3160000000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
2556000000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
2369000000 USD
us-gaap Gross Profit
GrossProfit
5193000000 USD
us-gaap Gross Profit
GrossProfit
4834000000 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1568000000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1395000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3173000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2868000000 USD
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8000000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-28000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-20000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-68000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
996000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
946000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2000000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1898000000 USD
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
18000000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
20000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
36000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
41000000 USD
CY2021Q2 cl Interest Expense Net
InterestExpenseNet
25000000 USD
CY2020Q2 cl Interest Expense Net
InterestExpenseNet
35000000 USD
cl Interest Expense Net
InterestExpenseNet
54000000 USD
cl Interest Expense Net
InterestExpenseNet
71000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
953000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
891000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1910000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1786000000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
212000000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
216000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
441000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
363000000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
741000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
675000000 USD
us-gaap Profit Loss
ProfitLoss
1469000000 USD
us-gaap Profit Loss
ProfitLoss
1423000000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
85000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
73000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
703000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
635000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1384000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1350000000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
CY2021Q2 us-gaap Profit Loss
ProfitLoss
741000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
675000000 USD
us-gaap Profit Loss
ProfitLoss
1469000000 USD
us-gaap Profit Loss
ProfitLoss
1423000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
106000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
68000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-52000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-287000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-30000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-35000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-21000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
87000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-260000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
828000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
736000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1443000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1163000000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38000000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
85000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
73000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
3000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-3000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-13000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
38000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
43000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
82000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
60000000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
790000000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
693000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1361000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1103000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
937000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
888000000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
85000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
89000000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1443000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1264000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
1700000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1673000000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
572000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
513000000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
4652000000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
4338000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8848000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8751000000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5183000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5035000000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3665000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3716000000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
3753000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
3824000000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2787000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2894000000 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
283000000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
291000000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
859000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
857000000 USD
CY2021Q2 us-gaap Assets
Assets
15999000000 USD
CY2020Q4 us-gaap Assets
Assets
15920000000 USD
CY2021Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
5000000 USD
CY2020Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
258000000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1272000000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1393000000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
383000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
403000000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2533000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2341000000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4203000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4404000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7951000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7334000000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
421000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
426000000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2562000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2655000000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
15137000000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
14819000000 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
1466000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1466000000 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3085000000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2969000000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23946000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23699000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4368000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4345000000 USD
CY2021Q2 cl Unearned Compensation
UnearnedCompensation
0 USD
CY2020Q4 cl Unearned Compensation
UnearnedCompensation
1000000 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
23665000000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
23045000000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
464000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
743000000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
398000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
358000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
862000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1101000000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15999000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15920000000 USD
us-gaap Profit Loss
ProfitLoss
1469000000 USD
us-gaap Profit Loss
ProfitLoss
1423000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
274000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
266000000 USD
cl Restructuring Net Of Cash
RestructuringNetOfCash
-15000000 USD
cl Restructuring Net Of Cash
RestructuringNetOfCash
-35000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
58000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-65000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-147000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
188000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-121000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
176000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-254000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
347000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
37000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1225000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1794000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
237000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
159000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
80000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
48000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
46000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
42000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
352000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-289000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-517000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
451000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
493000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
25000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
796000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
784000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
713000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
228000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
151000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
353000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-884000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1141000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-22000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
888000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
883000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
937000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
997000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
542000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
349000000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3207000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3402000000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3313000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3467000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1160000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1108000000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1176000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1122000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.31
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3207000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3402000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3158000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-3128000000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1160000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1108000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1178000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1138000000 USD
CY2020Q1 cl Number Of Dividends Declared Per Quarter
NumberOfDividendsDeclaredPerQuarter
2 Dividend
CY2021Q1 cl Number Of Dividends Declared Per Quarter
NumberOfDividendsDeclaredPerQuarter
2 Dividend
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates Provisions for certain expenses, including income taxes, advertising and consumer promotion, are based on full year assumptions and are included in the accompanying Condensed Consolidated Financial Statements in proportion with estimated annual tax rates, the passage of time or estimated annual sales, as applicable.
CY2021Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
470000000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
454000000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
48000000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45000000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1275000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1256000000 USD
CY2021Q2 cl Inventory Net Including Noncurrent
InventoryNetIncludingNoncurrent
1793000000 USD
CY2020Q4 cl Inventory Net Including Noncurrent
InventoryNetIncludingNoncurrent
1755000000 USD
CY2021Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
93000000 USD
CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
82000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
1700000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1673000000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
703000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
845600000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
635000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
857400000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000 shares
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
703000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
849400000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
635000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
858900000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1634728 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19291359 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1384000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
847000000.0 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1350000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
857100000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1384000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
850400000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1350000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
858600000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2453048 shares
CY2005Q4 cl Tax Assessments With Interest And Penalties
TaxAssessmentsWithInterestAndPenalties
52000000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19717653 shares
cl Discrete Income Tax Provision Benefit
DiscreteIncomeTaxProvisionBenefit
-71000000 USD
cl Foreign Withholding Income Tax
ForeignWithholdingIncomeTax
-45000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-26000000 USD
CY2020Q1 cl Withholding Tax Due
WithholdingTaxDue
0 USD
CY2020Q1 cl Foreign Withholding Income Tax
ForeignWithholdingIncomeTax
-45000000 USD
CY2020Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-26000000 USD
CY2021Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
200 country_and_territory
CY2021Q2 cl Tax Assessments With Interest
TaxAssessmentsWithInterest
118000000 USD
cl Loss Contingency Number Of Cases On Appeal
LossContingencyNumberOfCasesOnAppeal
5 case
CY2017Q3 cl Fine Imposed By Greek Competition Authority
FineImposedByGreekCompetitionAuthority
11000000 USD
CY2019Q2 cl Fine Imposed By Greek Competition Authority
FineImposedByGreekCompetitionAuthority
10500000 USD
CY2021Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
151 case
CY2021Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
147 case
CY2020Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
137 case
CY2021Q2 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
13 case
CY2021Q2 us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
9 case
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
27 case
us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
13 case
CY2019Q2 cl Loss Contingency Cases Resulting In Adverse Jury Verdict Number
LossContingencyCasesResultingInAdverseJuryVerdictNumber
1 case
cl Number Of Product Segments
NumberOfProductSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4260000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3897000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8604000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7994000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
996000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
946000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2000000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1898000000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
24000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
29000000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
60000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
93000000 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
70000000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
37000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-49000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-22000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
3000000 USD

Files In Submission

Name View Source Status
0000021665-21-000025-index-headers.html Edgar Link pending
0000021665-21-000025-index.html Edgar Link pending
0000021665-21-000025.txt Edgar Link pending
0000021665-21-000025-xbrl.zip Edgar Link pending
cl-20210630.htm Edgar Link pending
cl-20210630.xsd Edgar Link pending
cl-20210630_cal.xml Edgar Link unprocessable
cl-20210630_def.xml Edgar Link unprocessable
cl-20210630_htm.xml Edgar Link completed
cl-20210630_lab.xml Edgar Link unprocessable
cl-20210630_pre.xml Edgar Link unprocessable
exhibit31a_063021xq22021.htm Edgar Link pending
exhibit31b_063021xq22021.htm Edgar Link pending
exhibit32_063021xq22021.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending