$CL
COLGATE PALMOLIVE CO

2010 Q4 Form 10-K Financial Statement

#000144530512000409 Filed on February 23, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $3.978B $3.943B $3.814B
YoY Change -2.52% -1.38% 1.84%
Cost Of Revenue $1.628B $1.599B $1.572B
YoY Change -1.57% -1.96% 1.83%
Gross Profit $2.350B $2.344B $2.242B
YoY Change -3.17% -0.97% 1.85%
Gross Profit Margin 59.07% 59.45% 58.78%
Selling, General & Admin $1.376B $1.391B $1.292B
YoY Change -1.5% -0.86% -0.29%
% of Gross Profit 58.55% 59.34% 57.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.00M $93.00M $93.00M
YoY Change 10.11% 3.33% 3.33%
% of Gross Profit 4.17% 3.97% 4.15%
Operating Expenses $1.445B $1.391B $1.294B
YoY Change 0.63% -3.47% -1.53%
Operating Profit $905.0M $958.0M $948.0M
YoY Change -8.68% 3.46% 6.87%
Interest Expense -$16.00M -$13.00M -$14.00M
YoY Change -11.11% -23.53% -34.88%
% of Operating Profit -1.77% -1.36% -1.48%
Other Income/Expense, Net
YoY Change
Pretax Income $889.0M $945.0M $934.0M
YoY Change -8.63% 3.96% 7.9%
Income Tax $238.0M $300.0M $304.0M
% Of Pretax Income 26.77% 31.75% 32.55%
Net Earnings $624.0M $619.0M $603.0M
YoY Change -1.11% 4.92% 7.37%
Net Earnings / Revenue 15.69% 15.7% 15.81%
Basic Earnings Per Share $1.28 $1.26 $1.21
Diluted Earnings Per Share $1.24 $1.21 $1.17
COMMON SHARES
Basic Shares Outstanding 486.0M shares
Diluted Shares Outstanding 509.5M shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $564.0M $709.0M $609.0M
YoY Change -12.01% -19.89% -34.45%
Cash & Equivalents $490.0M $654.0M $555.0M
Short-Term Investments $74.00M $55.00M $54.00M
Other Short-Term Assets $408.0M $414.0M $362.0M
YoY Change 22.16% 38.93% 7.1%
Inventory $1.222B $1.278B $1.246B
Prepaid Expenses
Receivables $1.610B $1.690B $1.594B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.730B $4.091B $3.811B
YoY Change -2.1% -2.69% -9.65%
LONG-TERM ASSETS
Property, Plant & Equipment $3.693B $3.572B $3.410B
YoY Change 5.03% 6.6% 5.08%
Goodwill $2.362B
YoY Change
Intangibles $831.0M
YoY Change
Long-Term Investments $17.00M
YoY Change
Other Assets $472.0M $573.0M $362.0M
YoY Change -31.09% 46.92% 50.83%
Total Long-Term Assets $7.442B $7.299B $6.775B
YoY Change 1.61% 6.35% 4.04%
TOTAL ASSETS
Total Short-Term Assets $3.730B $4.091B $3.811B
Total Long-Term Assets $7.442B $7.299B $6.775B
Total Assets $11.17B $11.39B $10.59B
YoY Change 0.34% 2.92% -1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.165B $1.096B $1.105B
YoY Change -0.6% 1.11% 6.45%
Accrued Expenses $1.682B $1.714B $1.531B
YoY Change 0.18% -6.75% 1.12%
Deferred Revenue
YoY Change
Short-Term Debt $48.00M $51.00M $34.00M
YoY Change 37.14% -17.74% -60.92%
Long-Term Debt Due $561.0M $8.000M $8.000M
YoY Change 72.09% -97.48% -97.69%
Total Short-Term Liabilities $3.728B $3.176B $2.955B
YoY Change 3.58% -11.56% -8.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.815B $3.329B $3.331B
YoY Change -0.21% 15.47% -1.1%
Other Long-Term Liabilities $1.704B $1.927B $1.331B
YoY Change 23.93% 42.0% 2.78%
Total Long-Term Liabilities $4.519B $5.256B $4.662B
YoY Change 7.7% 23.96% -0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.728B $3.176B $2.955B
Total Long-Term Liabilities $4.519B $5.256B $4.662B
Total Liabilities $8.355B $8.718B $7.954B
YoY Change 4.2% 7.43% -2.88%
SHAREHOLDERS EQUITY
Retained Earnings $14.33B
YoY Change
Common Stock $733.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.31B
YoY Change
Treasury Stock Shares 476.0M shares
Shareholders Equity $2.675B $2.672B $2.632B
YoY Change
Total Liabilities & Shareholders Equity $11.17B $11.39B $10.59B
YoY Change 0.34% 2.92% -1.34%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $624.0M $619.0M $603.0M
YoY Change -1.11% 4.92% 7.37%
Depreciation, Depletion And Amortization $98.00M $93.00M $93.00M
YoY Change 10.11% 3.33% 3.33%
Cash From Operating Activities $968.0M $941.0M $569.0M
YoY Change 7.32% -19.16% 9.21%
INVESTING ACTIVITIES
Capital Expenditures -$232.0M -$114.0M -$123.0M
YoY Change 1.75% -16.79% -10.22%
Acquisitions
YoY Change
Other Investing Activities $12.00M -$109.0M -$5.000M
YoY Change -109.3% -16.15% -350.0%
Cash From Investing Activities -$220.0M -$223.0M -$128.0M
YoY Change -38.38% -16.48% -5.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -879.0M -631.0M -437.0M
YoY Change 35.23% -33.93% 108.1%
NET CHANGE
Cash From Operating Activities 968.0M 941.0M 569.0M
Cash From Investing Activities -220.0M -223.0M -128.0M
Cash From Financing Activities -879.0M -631.0M -437.0M
Net Change In Cash -131.0M 87.00M 4.000M
YoY Change 24.76% -250.0% -97.73%
FREE CASH FLOW
Cash From Operating Activities $968.0M $941.0M $569.0M
Capital Expenditures -$232.0M -$114.0M -$123.0M
Free Cash Flow $1.200B $1.055B $692.0M
YoY Change 6.19% -18.91% 5.17%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2011-05, &#8220;Presentation of Comprehensive Income&#8221;. ASU No. 2011-05 eliminates the current option to disclose other comprehensive income and its components in the statement of changes in equity. As permitted under ASU No. 2011-05, the Company has elected to present items of net income and other comprehensive income in two separate consecutive statements beginning in the first quarter of 2012. This standard will not have a material impact on the Company's financial position or results of operations.</font></div></div>
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1.17
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.31
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.94
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.37
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2009 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.025
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.017
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.046
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2009 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
381000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
293000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
40000000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
40000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
40000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
32000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
31000000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
16000000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
0 USD
CY2009 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
22000000 USD
CY2010 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
6000000 USD
CY2009 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
22000000 USD
CY2010 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
6000000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
0 USD
CY1989Q4 us-gaap Employee Stock Ownership Plan Esop Debt Structure Direct Loan Amount
EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount
410000000 USD
CY2010 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
41000000 USD
CY2009 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
37000000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
42000000 USD
CY2010 us-gaap Employee Stock Ownership Plan Esop Interest Payments From Esop
EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP
0 USD
CY2009 us-gaap Employee Stock Ownership Plan Esop Interest Payments From Esop
EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP
2000000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Interest Payments From Esop
EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP
0 USD
CY2011Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
10304813 shares
CY2011Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
6797192 shares
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
17000000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
20000000 USD
CY2011Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
30000000 USD
CY2010Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
52000000 USD
CY2009 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
399000000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
427000000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
360000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-175000000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-237000000 USD
CY2009 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
742000000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
690000000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
875000000 USD
CY2011 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
29000000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
29000000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
29000000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
29000000 USD
CY2011 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
29000000 USD
CY2011 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
30000000 USD
CY2010 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
-2000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
2362000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2657000000 USD
CY2009 us-gaap Gross Profit
GrossProfit
9008000000 USD
CY2010 us-gaap Gross Profit
GrossProfit
9204000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
9590000000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
2344000000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
2393000000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
2242000000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
2462000000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
2350000000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
2331000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
2404000000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
2268000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1173000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1098000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1252000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3789000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3430000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3538000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2691000000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2365000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2178000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000 USD
CY2011 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
79000000 USD
CY2010 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
124000000 USD
CY2009 us-gaap Income Tax Effects Allocated Directly To Equity
IncomeTaxEffectsAllocatedDirectlyToEquity
18000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1117000000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1141000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1235000000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1000000 USD
CY2009 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
1000000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
-15000000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
11000000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
29000000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
24000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
19000000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-18000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-11000000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-12000000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-32000000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-122000000 USD
CY2009 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
1007000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
1123000000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
1098000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-65000000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
294000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
199000000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44000000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
130000000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-136000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-54000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-135000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
130000000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-40000000 USD
CY2009 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-57000000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
19800000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2009 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
21300000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3700000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3300000 shares
CY2009 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3800000 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1341000000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
831000000 USD
CY2009 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-14000000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-4000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-1000000 USD
CY2009 us-gaap Interest Expense Debt
InterestExpenseDebt
102000000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
59000000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
69000000 USD
CY2009 us-gaap Interest Paid
InterestPaid
98000000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2815000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4430000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
58000000 USD
CY2010 us-gaap Interest Paid
InterestPaid
70000000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
21000000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
22000000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
954000000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
877000000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
1327000000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
1222000000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
319000000 USD
CY2010Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
295000000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
50000000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
54000000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
11000000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 USD
CY2011Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
271000000 USD
CY2010Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
263000000 USD
CY2011Q4 us-gaap Land
Land
240000000 USD
CY2010Q4 us-gaap Land
Land
187000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
245000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
220000000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
212000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
10183000000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
8355000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12724000000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11172000000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3728000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3716000000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
3376000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
4776000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
346000000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
561000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1866000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
346000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
254000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
493000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
882000000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
264000000 USD
CY2011Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
200000000 USD
CY2011 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
460000000 USD
CY2011Q4 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
0 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4673000000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4599000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
166000000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
142000000 USD
CY2011 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company manufactures and markets a wide variety of products in the U.S. and around the world in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> distinct business segments: Oral, Personal and Home Care; and Pet Nutrition. Oral, Personal and Home Care products include toothpaste, toothbrushes and mouth rinses, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, laundry and dishwashing detergents, fabric conditioners, household cleaners, bleaches and other similar items. These products are sold primarily to wholesale and retail distributors worldwide. Pet Nutrition products include specialty pet nutrition products manufactured and marketed by Hill&#8217;s Pet Nutrition. The principal customers for Pet Nutrition products are veterinarians and specialty pet retailers. Principal global and regional trademarks include Colgate, Palmolive, Mennen, Speed Stick, Lady Speed Stick, Softsoap, Sanex, Irish Spring, Protex, Sorriso, Kolynos, elmex, Tom&#8217;s of Maine, Ajax, Axion, Fabuloso, Soupline, Suavitel, Hill&#8217;s Science Diet and Hill&#8217;s Prescription Diet.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s principal classes of products accounted for the following percentages of worldwide sales for the past three years:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:98.24561403508771%;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td width="64%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="10%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2011</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2010</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2009</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Oral Care</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">43</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">43</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font 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style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pet Nutrition</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td><td 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style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">100</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">%</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br 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CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
8000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-143000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-108000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
56000000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-3000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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1785000000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1704000000 USD
CY2009 us-gaap Other Operating Income Expense Net
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-29000000 USD
CY2010 us-gaap Other Operating Income Expense Net
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15000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
77000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
166000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-291000000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
351000000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
17000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
40000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-81000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-36000000 USD
CY2011 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
46000000 USD
CY2009 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
27000000 USD
CY2010 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-38000000 USD
CY2011 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1203000000 USD
CY2009 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
981000000 USD
CY2010 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1142000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
966000000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1069000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1055000000 USD
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
15564000000 USD
CY2009 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
15327000000 USD
CY2009 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
289000000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
356000000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
308000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
537000000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
550000000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
575000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1582000000 USD
CY2010Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1544000000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
67000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
84000000 USD
CY2011Q4 us-gaap Percentage Of Fifo Inventory
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0.80
CY1989Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
65
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY1989Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
6315149 shares
CY2011 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
353000000 USD
CY2009 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
300000000 USD
CY2010 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
242000000 USD
CY2009 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3424000000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5015000000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
5843000000 USD
CY2009 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
423000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
167000000 USD
CY2011Q3 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
215000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
332000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
211000000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
284000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
2313000000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
2397000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
2554000000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
625000000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
630000000 USD
CY2010Q4 us-gaap Profit Loss
ProfitLoss
651000000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
645000000 USD
CY2011Q1 us-gaap Profit Loss
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607000000 USD
CY2011Q2 us-gaap Profit Loss
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646000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
676000000 USD
CY2010Q1 us-gaap Profit Loss
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387000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
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7160000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7324000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3693000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3668000000 USD
CY2011 us-gaap Segment Reporting Information Revenue
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16734000000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
4429000000 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
4719000000 USD
CY2009 us-gaap Repayments Of Debt
RepaymentsOfDebt
3950000000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
256000000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
256000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
262000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15649000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14329000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
16734000000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
15327000000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
15564000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4383000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4185000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3994000000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3943000000 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3829000000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3978000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4172000000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3814000000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5282000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5414000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5758000000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
86000000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
0 USD
CY2009 us-gaap Severance Costs
SeveranceCosts
0 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
121000000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
117000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
122000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
36000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
71
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
986000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
84
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2777000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3037000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
73
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
76
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
690000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
76
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.026
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.5 years
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.5 years
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.5 years
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.225
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.221
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.213
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
13121000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
71
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3 years
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
62
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
218000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
78
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
4841000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
90
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.00
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.06
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.93
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
360000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
22294000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24517000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
69
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
76
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
276000000 USD
CY2011Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4 years
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1142000000 USD
CY2009 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1116000000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1250000000 USD
CY2011Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
34000000 USD
CY2010Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
48000000 USD
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.031
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.009
CY2010 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
20860328 shares
CY2009 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1413072 shares
CY2010 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
993132 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
729665 shares
CY2009 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
800388 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
5758879 shares
CY2009 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
5455317 shares
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
4233775 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6846000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2375000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2675000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2817000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2541000000 USD
CY2011Q3 cl Costs Associated With Various Business Realignment And Other Cost Saving Initiatives
CostsAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiatives
128000000 USD
CY2010 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-6000000 USD
CY2011 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
9000000 USD
CY2009Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
238688163 shares
CY2008Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
231440600 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
252835105 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
238002713 shares
CY2009 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14916340 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
21320936 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
25401785 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11305000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12808000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
176000000 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
171000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
171000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
187000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
46000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
63000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
76000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
30000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
38000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
19000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
15000000 USD
CY2009 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-4000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
140000000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to use judgment and make estimates that affect the reported amounts of assets and liabilities and disclosure of contingent gains and losses at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The level of uncertainty in estimates and assumptions increases with the length of time until the underlying transactions are completed. As such, the most significant uncertainty in the Company&#8217;s assumptions and estimates involved in preparing the financial statements includes pension and other retiree benefit cost assumptions, stock-based compensation, asset impairment, uncertain tax positions, tax valuation allowances and legal and other contingency reserves. Additionally, the Company uses available market information and other valuation methodologies in assessing the fair value of financial instruments and retirement plan assets. Judgment is required in interpreting market data to develop the estimates of fair value and, accordingly, changes in assumptions or the estimation methodologies may affect the fair value estimates. Actual results could ultimately differ from those estimates.</font></div></div>
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
510900000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492000000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
524600000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2010Q4 cl Accrued Advertising And Coupon Redemption Current
AccruedAdvertisingAndCouponRedemptionCurrent
551000000 USD
CY2011Q4 cl Accrued Advertising And Coupon Redemption Current
AccruedAdvertisingAndCouponRedemptionCurrent
555000000 USD
CY2011Q4 cl Accrued Taxes Other Than Income Taxes Current
AccruedTaxesOtherThanIncomeTaxesCurrent
35000000 USD
CY2010Q4 cl Accrued Taxes Other Than Income Taxes Current
AccruedTaxesOtherThanIncomeTaxesCurrent
107000000 USD
CY2010Q4 cl Aftertax Charges For Termination Benefits
AftertaxChargesForTerminationBenefits
61000000 USD
CY2010 cl Aftertax Charges For Termination Benefits
AftertaxChargesForTerminationBenefits
61000000 USD
CY2011 cl Aftertax Costs Related To Sale Of Land
AftertaxCostsRelatedToSaleOfLand
9000000 USD
CY2011Q3 cl Aftertax Costs Related To Sale Of Land
AftertaxCostsRelatedToSaleOfLand
5000000 USD
CY2011Q4 cl Aftertax Costs Related To Sale Of Land
AftertaxCostsRelatedToSaleOfLand
4000000 USD
CY2010 cl Aftertax Loss Related To Remeasurement
AftertaxLossRelatedToRemeasurement
36000000 USD
CY2010 cl Benefit Related To Reorganization Of Overseas Subsidiary
BenefitRelatedToReorganizationOfOverseasSubsidiary
31000000 USD
CY2010Q4 cl Benefit Related To Reorganization Of Overseas Subsidiary
BenefitRelatedToReorganizationOfOverseasSubsidiary
31000000 USD
CY2010 cl Change In Unrealized Gain Loss On Hedged Item In Net Investment Hedge
ChangeInUnrealizedGainLossOnHedgedItemInNetInvestmentHedge
6000000 USD
CY2011 cl Change In Unrealized Gain Loss On Hedged Item In Net Investment Hedge
ChangeInUnrealizedGainLossOnHedgedItemInNetInvestmentHedge
-9000000 USD
CY2011 cl Charge For French Competition Law Matter
ChargeForFrenchCompetitionLawMatter
21000000 USD
CY2009 cl Charge For French Competition Law Matter
ChargeForFrenchCompetitionLawMatter
0 USD
CY2010 cl Charge For French Competition Law Matter
ChargeForFrenchCompetitionLawMatter
0 USD
CY2011Q4 cl Charge For French Competition Law Matter
ChargeForFrenchCompetitionLawMatter
21000000 USD
CY2010Q1 cl Charge For Premium Paid To Acquire Us Dollar Denominated Bonds
ChargeForPremiumPaidToAcquireUsDollarDenominatedBonds
-152000000 USD
CY2010Q1 cl Charge For Premium Paid To Acquire Us Dollar Denominated Cash
ChargeForPremiumPaidToAcquireUsDollarDenominatedCash
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CY2010Q4 cl Common Stock Converted
CommonStockConverted
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CY2010Q4 cl Common Stock Outstanding And Issued To Employee Stock Ownership Plan
CommonStockOutstandingAndIssuedToEmployeeStockOwnershipPlan
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CY2011Q4 cl Common Stock Outstanding And Issued To Employee Stock Ownership Plan
CommonStockOutstandingAndIssuedToEmployeeStockOwnershipPlan
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CY1989 cl Common Stock Shares Converted From One Share Of Preferred Stock
CommonStockSharesConvertedFromOneShareOfPreferredStock
8
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CostMethodInvestmentOwnershipPercentageMaximum
0.20
CY2011 cl Costs Associated With Various Business Realignment And Other Cost Saving Initiatives
CostsAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiatives
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CY2011Q4 cl Costs Associated With Various Business Realignment And Other Cost Saving Initiatives
CostsAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiatives
19000000 USD
CY2011 cl Costs Associated With Various Business Realignment And Other Cost Saving Initiatives Booked In Oei
CostsAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiativesBookedInOei
136000000 USD
CY2009 cl Costs Associated With Various Business Realignment And Other Cost Saving Initiatives Booked In Oei
CostsAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiativesBookedInOei
0 USD
CY2010 cl Costs Associated With Various Business Realignment And Other Cost Saving Initiatives Booked In Oei
CostsAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiativesBookedInOei
0 USD
CY2011 cl Costs Before Tax Associated With Various Business Realignment And Other Cost Saving Initiatives
CostsBeforeTaxAssociatedWithVariousBusinessRealignmentAndOtherCostSavingInitiatives
190000000 USD
CY2011Q4 cl Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Retiree Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherRetireeBenefits
480000000 USD
CY2010Q4 cl Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Other Retiree Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndOtherRetireeBenefits
471000000 USD
CY2011Q4 cl Deferred Tax Assets Tax Loss And Tax Credit Carryforwards
DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards
106000000 USD
CY2010Q4 cl Deferred Tax Assets Tax Loss And Tax Credit Carryforwards
DeferredTaxAssetsTaxLossAndTaxCreditCarryforwards
130000000 USD
CY2010Q4 cl Derivatives Accrualcurrent
DerivativesAccrualcurrent
12000000 USD
CY2011Q4 cl Derivatives Accrualcurrent
DerivativesAccrualcurrent
6000000 USD
CY2010Q4 cl Disposal Group Not Discontinued Operation Gain Loss On Disposal Net Of Tax
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfTax
30000000 USD
CY2011Q3 cl Disposal Group Not Discontinued Operation Gain Loss On Disposal Net Of Tax
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfTax
135000000 USD
CY2011 cl Disposal Group Not Discontinued Operation Gain Loss On Disposal Net Of Tax
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfTax
135000000 USD
CY2010 cl Disposal Group Not Discontinued Operation Gain Loss On Disposal Net Of Tax
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalNetOfTax
30000000 USD
CY2009 cl Effective Income Tax Rate Reconciliation Venezuela Hyperinflationary Transition Charge
EffectiveIncomeTaxRateReconciliationVenezuelaHyperinflationaryTransitionCharge
0.00
CY2011 cl Effective Income Tax Rate Reconciliation Venezuela Hyperinflationary Transition Charge
EffectiveIncomeTaxRateReconciliationVenezuelaHyperinflationaryTransitionCharge
0.00
CY2010 cl Effective Income Tax Rate Reconciliation Venezuela Hyperinflationary Transition Charge
EffectiveIncomeTaxRateReconciliationVenezuelaHyperinflationaryTransitionCharge
0.028
CY1989Q4 cl Employee Stock Ownership Plan Esop Debt Structure Direct Loan Interest Rate
EmployeeStockOwnershipPlanEsopDebtStructureDirectLoanInterestRate
0.087
CY2011Q4 cl Employee Stock Ownership Plan Esop Debt Structure Employer Loan Amount
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanAmount
60000000 USD
CY2011Q4 cl Equity Method Investment Ownership Percentage Maximum
EquityMethodInvestmentOwnershipPercentageMaximum
0.50
CY2011Q4 cl Equity Method Investment Ownership Percentage Minimum
EquityMethodInvestmentOwnershipPercentageMinimum
0.20
CY2011 cl Exected Benefit Payments From Company Assets
ExectedBenefitPaymentsFromCompanyAssets
87000000 USD
CY2011Q4 cl Fine Imposed And Appealed Italian Authority
FineImposedAndAppealedItalianAuthority
3000000 USD
CY2011Q4 cl Fine Imposed And Appealed Spanish Authority
FineImposedAndAppealedSpanishAuthority
3000000 USD
CY2011Q4 cl Fine Imposed And Appealed Swiss Authority
FineImposedAndAppealedSwissAuthority
5000000 USD
CY2011Q4 cl Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
1516000000 USD
CY2010Q4 cl Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
1068000000 USD
CY2011Q3 cl First Installment Received From Sale Of Land In Mexico
FirstInstallmentReceivedFromSaleOfLandInMexico
24000000 USD
CY2010Q1 cl Gain For Premium Paid On Us Dollar Denominated Payables
GainForPremiumPaidOnUsDollarDenominatedPayables
31000000 USD
CY2010 cl Gain From Remeasurement Of Venezuelan Balance Sheet
GainFromRemeasurementOfVenezuelanBalanceSheet
10000000 USD
CY2011 cl Gain From Remeasurement Of Venezuelan Balance Sheet
GainFromRemeasurementOfVenezuelanBalanceSheet
0 USD
CY2009 cl Gain From Remeasurement Of Venezuelan Balance Sheet
GainFromRemeasurementOfVenezuelanBalanceSheet
0 USD
CY2011 cl Other Comprehensive Income Amortization Of Net Actuarial Loss Transition And Prior Service Costs Before Tax
OtherComprehensiveIncomeAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsBeforeTax
-85000000 USD
CY2011 cl Other Comprehensive Income Amortization Of Net Actuarial Loss Transition And Prior Service Costs Net Of Tax
OtherComprehensiveIncomeAmortizationOfNetActuarialLossTransitionAndPriorServiceCostsNetOfTax
-55000000 USD
CY2011 cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodBeforeTax
249000000 USD
CY2011 cl Other Comprehensive Income Defined Benefit Plans Net Actuarial Loss And Prior Service Costs Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetActuarialLossAndPriorServiceCostsArisingDuringPeriodNetOfTax
163000000 USD
CY2011 cl Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
59000000 USD
CY2011 cl Income Tax Reconciliation Nondeductible Expense Pension And Other Retiree Benefits
IncomeTaxReconciliationNondeductibleExpensePensionAndOtherRetireeBenefits
47000000 USD
CY2009 cl Income Tax Reconciliation Nondeductible Expense Pension And Other Retiree Benefits
IncomeTaxReconciliationNondeductibleExpensePensionAndOtherRetireeBenefits
-27000000 USD
CY2010 cl Income Tax Reconciliation Nondeductible Expense Pension And Other Retiree Benefits
IncomeTaxReconciliationNondeductibleExpensePensionAndOtherRetireeBenefits
-4000000 USD
CY2011 cl Income Tax Reconciliation Tax Loss And Tax Credit Carryforwards
IncomeTaxReconciliationTaxLossAndTaxCreditCarryforwards
-14000000 USD
CY2010 cl Income Tax Reconciliation Tax Loss And Tax Credit Carryforwards
IncomeTaxReconciliationTaxLossAndTaxCreditCarryforwards
-28000000 USD
CY2009 cl Income Tax Reconciliation Tax Loss And Tax Credit Carryforwards
IncomeTaxReconciliationTaxLossAndTaxCreditCarryforwards
-27000000 USD
CY2010 cl Interest Expense Net
InterestExpenseNet
59000000 USD
CY2009 cl Interest Expense Net
InterestExpenseNet
77000000 USD
CY2011 cl Interest Expense Net
InterestExpenseNet
52000000 USD
CY2011Q4 cl Percentage Of Corporate Identifiable Assets Consisting Of Derivative Instruments
PercentageOfCorporateIdentifiableAssetsConsistingOfDerivativeInstruments
0.73
CY2009Q4 cl Percentage Of Corporate Identifiable Assets Consisting Of Derivative Instruments
PercentageOfCorporateIdentifiableAssetsConsistingOfDerivativeInstruments
0.44
CY2009Q4 cl Percentage Of Corporate Identifiable Assets Consisting Of Investments In Equity Securities
PercentageOfCorporateIdentifiableAssetsConsistingOfInvestmentsInEquitySecurities
0.46
CY2010Q4 cl Percentage Of Corporate Identifiable Assets Consisting Of Investments In Equity Securities
PercentageOfCorporateIdentifiableAssetsConsistingOfInvestmentsInEquitySecurities
0.48
CY2011Q4 cl Percentage Of Corporate Identifiable Assets Consisting Of Investments In Equity Securities
PercentageOfCorporateIdentifiableAssetsConsistingOfInvestmentsInEquitySecurities
0.22
CY2010Q4 cl Percentage Of Fixed Income Portfolio Invested In Us Treasury Or Agency Securities
PercentageOfFixedIncomePortfolioInvestedInUsTreasuryOrAgencySecurities
0.75
CY2011Q4 cl Percentage Of Fixed Income Portfolio Invested In Us Treasury Or Agency Securities
PercentageOfFixedIncomePortfolioInvestedInUsTreasuryOrAgencySecurities
0.75
CY2010 cl Percentage Of Worldwide Sales
PercentageOfWorldwideSales
1
CY2011 cl Legal And Environmental Matters
LegalAndEnvironmentalMatters
11000000 USD
CY2009 cl Legal And Environmental Matters
LegalAndEnvironmentalMatters
27000000 USD
CY2010 cl Legal And Environmental Matters
LegalAndEnvironmentalMatters
-3000000 USD
CY1989 cl Minimum Preferred Stock Dividend Rate Per Dollar Amount
MinimumPreferredStockDividendRatePerDollarAmount
2.44
CY2011 cl Number Of Business Segments
NumberOfBusinessSegments
2 businesssegments
CY2010Q1 cl Official Currency Exchange Rate For Venezuela Prior To Devaluation
OfficialCurrencyExchangeRateForVenezuelaPriorToDevaluation
2.15
CY2011Q1 cl Official Exchange Rate In Venezuela For Essential Goods Abolished
OfficialExchangeRateInVenezuelaForEssentialGoodsAbolished
2.60
CY2010Q1 cl Official Exchange Rate In Venezuela For Essential Goods Subsequent To Devaluation
OfficialExchangeRateInVenezuelaForEssentialGoodsSubsequentToDevaluation
2.60
CY2010Q1 cl Official Exchange Rate In Venezuela For Non Essential Goods Subsequent To Devaluation
OfficialExchangeRateInVenezuelaForNonEssentialGoodsSubsequentToDevaluation
4.30
CY2010 cl One Time Currency Devaluation Gain After Tax
OneTimeCurrencyDevaluationGainAfterTax
59000000 USD
CY2010 cl One Time Currency Devaluation Gain Pretax
OneTimeCurrencyDevaluationGainPretax
46000000 USD
CY2010Q4 cl Other Accrued Liabilities Current Other
OtherAccruedLiabilitiesCurrentOther
543000000 USD
CY2011Q4 cl Other Accrued Liabilities Current Other
OtherAccruedLiabilitiesCurrentOther
705000000 USD
CY2009 cl Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
41000000 USD
CY2010 cl Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-46000000 USD
CY2011 cl Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
-13000000 USD
CY2009 cl Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
-14000000 USD
CY2010 cl Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
8000000 USD
CY2011 cl Other Income Expense Net
OtherIncomeExpenseNet
-9000000 USD
CY2009 cl Other Income Expense Net
OtherIncomeExpenseNet
111000000 USD
CY2010 cl Other Income Expense Net
OtherIncomeExpenseNet
301000000 USD
CY2010Q4 cl Other Noncurrent Liability
OtherNoncurrentLiability
160000000 USD
CY2011Q4 cl Other Noncurrent Liability
OtherNoncurrentLiability
203000000 USD
CY2011 cl Percentage Of Consolidated Net Sales Represented By Venezuela Subsidiary
PercentageOfConsolidatedNetSalesRepresentedByVenezuelaSubsidiary
0.05
CY2010Q4 cl Percentage Of Corporate Identifiable Assets Consisting Of Derivative Instruments
PercentageOfCorporateIdentifiableAssetsConsistingOfDerivativeInstruments
0.44
CY2011 cl Percentage Of Worldwide Sales
PercentageOfWorldwideSales
1
CY2009 cl Percentage Of Worldwide Sales
PercentageOfWorldwideSales
1
CY2010Q4 cl Preference Stock Retired
PreferenceStockRetired
2405192 shares
CY2011 cl Pretax Costs Related To Sale Of Land
PretaxCostsRelatedToSaleOfLand
13000000 USD
CY2010 cl Pretax Costs Related To Sale Of Land
PretaxCostsRelatedToSaleOfLand
0 USD
CY2009 cl Pretax Costs Related To Sale Of Land
PretaxCostsRelatedToSaleOfLand
0 USD
CY2009 cl Principal Payments On Esop Debt Guaranteed By Company
PrincipalPaymentsOnEsopDebtGuaranteedByCompany
74000000 USD
CY2010 cl Principal Payments On Esop Debt Guaranteed By Company
PrincipalPaymentsOnEsopDebtGuaranteedByCompany
0 USD
CY2011 cl Principal Payments On Esop Debt Guaranteed By Company
PrincipalPaymentsOnEsopDebtGuaranteedByCompany
0 USD
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2010Q4 cl Total Long Lived Assets
TotalLongLivedAssets
7116000000 USD
CY2011Q4 cl Total Long Lived Assets
TotalLongLivedAssets
7926000000 USD
CY2009Q4 cl Total Long Lived Assets
TotalLongLivedAssets
6795000000 USD
CY2010 cl Remeasurement Of Certain Liabilities In Venezuela
RemeasurementOfCertainLiabilitiesInVenezuela
0 USD
CY2011 cl Remeasurement Of Certain Liabilities In Venezuela
RemeasurementOfCertainLiabilitiesInVenezuela
0 USD
CY2009 cl Remeasurement Of Certain Liabilities In Venezuela
RemeasurementOfCertainLiabilitiesInVenezuela
-27000000 USD
CY2010 cl Restructuring And Termination Benefits Net Of Cash
RestructuringAndTerminationBenefitsNetOfCash
86000000 USD
CY2011 cl Restructuring And Termination Benefits Net Of Cash
RestructuringAndTerminationBenefitsNetOfCash
103000000 USD
CY2009 cl Restructuring And Termination Benefits Net Of Cash
RestructuringAndTerminationBenefitsNetOfCash
-18000000 USD
CY2011 cl Sale Of Property And Non Core Product Lines
SaleOfPropertyAndNonCoreProductLines
263000000 USD
CY2009 cl Sale Of Property And Non Core Product Lines
SaleOfPropertyAndNonCoreProductLines
17000000 USD
CY2010 cl Sale Of Property And Non Core Product Lines
SaleOfPropertyAndNonCoreProductLines
42000000 USD
CY2011Q4 cl Shareholders Equity Before Unearned Compensation Treasury Stock And Noncontrolling Interest
ShareholdersEquityBeforeUnearnedCompensationTreasuryStockAndNoncontrollingInterest
15243000000 USD
CY2011Q4 cl Tax Assessments With Interest
TaxAssessmentsWithInterest
113000000 USD
CY2011Q4 cl Tax Assessments With Interest And Penalties
TaxAssessmentsWithInterestAndPenalties
67000000 USD
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000021665
CY2010Q4 cl Shareholders Equity Before Unearned Compensation Treasury Stock And Noncontrolling Interest
ShareholdersEquityBeforeUnearnedCompensationTreasuryStockAndNoncontrollingInterest
14079000000 USD
CY2011Q4 cl Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3500000000 USD
CY2010Q4 cl Unearned Compensation
UnearnedCompensation
99000000 USD
CY2011Q4 cl Unearned Compensation
UnearnedCompensation
60000000 USD
CY2010 cl Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesAndLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2009 cl Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesAndLapseOfApplicableStatuteOfLimitations
24000000 USD
CY2011 cl Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities And Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesAndLapseOfApplicableStatuteOfLimitations
30000000 USD
CY2010 cl Unrecognized Tax Benefits Effect Of Foreign Currency Rate Movements
UnrecognizedTaxBenefitsEffectOfForeignCurrencyRateMovements
-4000000 USD
CY2011 cl Unrecognized Tax Benefits Effect Of Foreign Currency Rate Movements
UnrecognizedTaxBenefitsEffectOfForeignCurrencyRateMovements
-5000000 USD
CY2009 cl Unrecognized Tax Benefits Effect Of Foreign Currency Rate Movements
UnrecognizedTaxBenefitsEffectOfForeignCurrencyRateMovements
1000000 USD
CY2011 cl Venezuela Hyperinflationary Transition Charge
VenezuelaHyperinflationaryTransitionCharge
0 USD
CY2010 cl Venezuela Hyperinflationary Transition Charge
VenezuelaHyperinflationaryTransitionCharge
271000000 USD
CY2009 cl Venezuela Hyperinflationary Transition Charge
VenezuelaHyperinflationaryTransitionCharge
0 USD
CY2010Q1 cl Venezuela Hyperinflationary Transition Charge
VenezuelaHyperinflationaryTransitionCharge
271000000 USD
CY2011Q4 cl Venezuela Subsidiary Bolivar Fuerte Denominated Monetary Net Asset Position
VenezuelaSubsidiaryBolivarFuerteDenominatedMonetaryNetAssetPosition
311000000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
479577590 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
42400000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
COLGATE PALMOLIVE CO
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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