2020 Q2 Form 10-Q Financial Statement
#000002107620000008 Filed on May 01, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
Revenue | $1.983B | $1.783B | $1.449B |
YoY Change | 21.88% | 14.96% | -1.63% |
Cost Of Revenue | $1.054B | $951.0M | $810.0M |
YoY Change | 18.03% | 8.31% | -2.41% |
Gross Profit | $929.0M | $832.0M | $639.0M |
YoY Change | 26.57% | 23.63% | -0.62% |
Gross Profit Margin | 46.85% | 46.66% | 44.1% |
Selling, General & Admin | $493.0M | $269.0M | $210.0M |
YoY Change | 28.39% | 24.54% | -0.47% |
% of Gross Profit | 53.07% | 32.33% | 32.86% |
Research & Development | $42.00M | $39.00M | $34.00M |
YoY Change | 10.53% | 14.71% | 6.25% |
% of Gross Profit | 4.52% | 4.69% | 5.32% |
Depreciation & Amortization | $47.00M | $45.00M | $44.00M |
YoY Change | 0.0% | 0.0% | 0.0% |
% of Gross Profit | 5.06% | 5.41% | 6.89% |
Operating Expenses | $509.0M | $308.0M | $244.0M |
YoY Change | 22.06% | 23.2% | 0.41% |
Operating Profit | $420.0M | $524.0M | $395.0M |
YoY Change | 32.49% | 23.88% | -1.25% |
Interest Expense | -$25.00M | $24.00M | $25.00M |
YoY Change | 0.0% | 0.0% | 4.17% |
% of Operating Profit | -5.95% | 4.58% | 6.33% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $395.0M | $297.0M | $235.0M |
YoY Change | 35.27% | 23.75% | 4.91% |
Income Tax | $85.00M | $56.00M | $50.00M |
% Of Pretax Income | 21.52% | 18.86% | 21.28% |
Net Earnings | $310.0M | $241.0M | $185.0M |
YoY Change | 28.63% | 28.88% | 1.65% |
Net Earnings / Revenue | 15.63% | 13.52% | 12.77% |
Basic Earnings Per Share | $2.45 | $1.92 | $1.48 |
Diluted Earnings Per Share | $2.41 | $1.89 | $1.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 125.9M shares | 125.7M shares | 125.4M shares |
Diluted Shares Outstanding | 127.3M shares | 126.9M shares |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $871.0M | $496.0M | $168.0M |
YoY Change | 684.68% | 178.65% | 3.7% |
Cash & Equivalents | $871.0M | $496.0M | $168.0M |
Short-Term Investments | |||
Other Short-Term Assets | $47.00M | $71.00M | $77.00M |
YoY Change | -7.84% | -1.39% | -20.62% |
Inventory | $454.0M | $457.0M | $514.0M |
Prepaid Expenses | |||
Receivables | $648.0M | $726.0M | $544.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.020B | $1.750B | $1.303B |
YoY Change | 54.79% | 25.63% | -4.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.103B | $1.047B | $1.052B |
YoY Change | 6.67% | 4.7% | 6.05% |
Goodwill | $1.577B | $1.568B | $1.588B |
YoY Change | -0.88% | -1.32% | 0.13% |
Intangibles | $894.0M | ||
YoY Change | -1.97% | ||
Long-Term Investments | $62.00M | ||
YoY Change | 8.77% | ||
Other Assets | $328.0M | $292.0M | $308.0M |
YoY Change | 19.71% | 10.19% | 45.97% |
Total Long-Term Assets | $4.193B | $4.100B | $4.156B |
YoY Change | 10.02% | 8.78% | 12.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.020B | $1.750B | $1.303B |
Total Long-Term Assets | $4.193B | $4.100B | $4.156B |
Total Assets | $6.213B | $5.850B | $5.459B |
YoY Change | 21.44% | 13.33% | 7.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $575.0M | $1.089B | $943.0M |
YoY Change | 13.41% | 15.97% | -0.63% |
Accrued Expenses | $64.00M | $65.00M | $61.00M |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $638.0M | $507.0M |
YoY Change | -100.0% | 98.75% | 115.74% |
Long-Term Debt Due | $0.00 | $2.000M | $2.000M |
YoY Change | |||
Total Short-Term Liabilities | $1.418B | $1.794B | $1.513B |
YoY Change | -1.53% | 42.27% | 27.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.780B | $2.288B | $2.288B |
YoY Change | 21.56% | 0.09% | 0.13% |
Other Long-Term Liabilities | $767.0M | $730.0M | $1.015B |
YoY Change | -1.67% | -5.68% | 28.64% |
Total Long-Term Liabilities | $3.547B | $3.018B | $2.288B |
YoY Change | 15.65% | 32.02% | 0.13% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.418B | $1.794B | $1.513B |
Total Long-Term Liabilities | $3.547B | $3.018B | $2.288B |
Total Liabilities | $5.305B | $5.155B | $4.904B |
YoY Change | 16.41% | 17.67% | 13.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.567B | $3.398B | $3.292B |
YoY Change | 13.24% | 13.12% | 11.97% |
Common Stock | $1.296B | $1.270B | $1.221B |
YoY Change | 7.55% | 6.54% | 4.09% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.315B | $3.317B | $3.357B |
YoY Change | 3.79% | 16.35% | 20.15% |
Treasury Stock Shares | 32.54M shares | 32.82M shares | 33.72M shares |
Shareholders Equity | $908.0M | $695.0M | $555.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.213B | $5.850B | $5.459B |
YoY Change | 21.44% | 13.33% | 7.61% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $310.0M | $241.0M | $185.0M |
YoY Change | 28.63% | 28.88% | 1.65% |
Depreciation, Depletion And Amortization | $47.00M | $45.00M | $44.00M |
YoY Change | 0.0% | 0.0% | 0.0% |
Cash From Operating Activities | $740.0M | $308.0M | $227.0M |
YoY Change | 90.23% | 100.0% | 19.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$96.00M | -$47.00M | -$57.00M |
YoY Change | 35.21% | -4.08% | 14.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$11.00M | $0.00 | $1.000M |
YoY Change | -1200.0% | -88.89% | |
Cash From Investing Activities | -$107.0M | -$47.00M | -$56.00M |
YoY Change | 52.86% | -4.08% | 36.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -262.0M | 77.00M | -155.0M |
YoY Change | -32.12% | -184.62% | 6.16% |
NET CHANGE | |||
Cash From Operating Activities | 740.0M | 308.0M | 227.0M |
Cash From Investing Activities | -107.0M | -47.00M | -56.00M |
Cash From Financing Activities | -262.0M | 77.00M | -155.0M |
Net Change In Cash | 371.0M | 338.0M | 16.00M |
YoY Change | -653.73% | 2314.29% | 433.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $740.0M | $308.0M | $227.0M |
Capital Expenditures | -$96.00M | -$47.00M | -$57.00M |
Free Cash Flow | $836.0M | $355.0M | $284.0M |
YoY Change | 81.74% | 74.88% | 18.33% |
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CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2020Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2020Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
158741461 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
158741461 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
125923030 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
125686325 | shares |
CY2020Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
159000000 | USD |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
159000000 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1111000000 | USD |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1046000000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3398000000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3150000000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
32818431 | shares |
CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
33055136 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3317000000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3194000000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-656000000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-602000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
695000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
559000000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5850000000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5116000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
629000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
579000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
133000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
133000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-26000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
29000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
102000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-11000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-50000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
51000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6000000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
53000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-55000000 | USD | |
clx |
Operating Lease Rightof Use Asset And Liability Net
OperatingLeaseRightofUseAssetAndLiabilityNet
|
7000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-26000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-2000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
806000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
603000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
158000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
135000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-13000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
234000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
117000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
225000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
315000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
399000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
368000000 | USD | |
clx |
Issuance Of Common Stock For Employee Stock Plans And Other
IssuanceOfCommonStockForEmployeeStockPlansAndOther
|
129000000 | USD | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
134000000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
505000000 | USD |
clx |
Issuance Of Common Stock For Employee Stock Plans And Other
IssuanceOfCommonStockForEmployeeStockPlansAndOther
|
137000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-261000000 | USD | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
180000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-429000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
392000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46000000 | USD | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113000000 | USD |
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
362000000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
411000000 | USD |
CY2020Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
123000000 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
125000000 | USD |
CY2020Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
7000000 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
12000000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
28000000 | USD | |
CY2020Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
35000000 | USD |
CY2019Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
30000000 | USD |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
457000000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
512000000 | USD |
clx |
Lessee Remaining Lease Term
LesseeRemainingLeaseTerm
|
P11Y | ||
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
297000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
65000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
277000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
342000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
14000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
14000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17000000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
54000000 | USD | |
CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1000000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3000000 | USD | |
CY2020Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | USD | |
CY2020Q1 | clx |
Finance Lease Cost
FinanceLeaseCost
|
1000000 | USD |
clx |
Finance Lease Cost
FinanceLeaseCost
|
3000000 | USD | |
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10000000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
30000000 | USD | |
CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1000000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
47000000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
7000000 | USD | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.026 | |
CY2020Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.032 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
12000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1000000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
68000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3000000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
54000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2000000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
41000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
2000000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
155000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
6000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2000000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
48000000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
378000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
16000000 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
36000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2000000 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
342000000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
14000000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
71000000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
2000000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
65000000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
2000000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
50000000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1000000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
42000000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1000000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
37000000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
1000000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
124000000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
2000000 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
389000000 | USD |
CY2019Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
9000000 | USD |
us-gaap |
Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
|
P2Y | ||
us-gaap |
Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
|
P12M | ||
CY2020Q1 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
0 | instrument |
CY2019Q2 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
0 | instrument |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-9000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-6000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-3000000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-2000000 | USD |
CY2019Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-6000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-4000000 | USD | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-11000000 | USD | |
CY2020Q1 | clx |
Derivative Instruments Subject To Contractually Defined Counterparty Liability Position Limits
DerivativeInstrumentsSubjectToContractuallyDefinedCounterpartyLiabilityPositionLimits
|
5000000 | USD |
CY2019Q2 | clx |
Derivative Instruments Subject To Contractually Defined Counterparty Liability Position Limits
DerivativeInstrumentsSubjectToContractuallyDefinedCounterpartyLiabilityPositionLimits
|
1000000 | USD |
CY2020Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
450000000 | USD |
CY2019Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2020Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
188000000 | USD |
CY2019Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
396000000 | USD |
CY2020Q1 | us-gaap |
Debt Current
DebtCurrent
|
638000000 | USD |
CY2019Q2 | us-gaap |
Debt Current
DebtCurrent
|
396000000 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.189 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.204 | ||
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.218 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.208 | ||
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125661000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
128404000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125641000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
128092000 | shares | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1667000 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1862000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1595000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2126000 | shares | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127328000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130266000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127236000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130218000 | shares | |
CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
807000 | shares | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
241000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
629000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
579000000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-51000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
8000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-58000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-23000000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-5000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
2000000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-3000000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-4000000 | USD | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-55000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-54000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17000000 | USD | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
186000000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
200000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
575000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
562000000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
742000000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187000000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13000000 | USD |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.96 | |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
123000000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16000000 | USD |
clx |
Other Employee Stock Plan Activities Amount
OtherEmployeeStockPlanActivitiesAmount
|
140000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
309000000 | USD | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
781000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
559000000 | USD |
CY2019Q1 | clx |
Other Employee Stock Plan Activities Amount
OtherEmployeeStockPlanActivitiesAmount
|
19000000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
73000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
781000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
555000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
241000000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-55000000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.06 | |
CY2020Q1 | us-gaap |
Dividends
Dividends
|
135000000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18000000 | USD |
CY2020Q1 | clx |
Other Employee Stock Plan Activities Amount
OtherEmployeeStockPlanActivitiesAmount
|
101000000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
30000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
695000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
726000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
579000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.88 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
219000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
629000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-54000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.18 | ||
us-gaap |
Dividends
Dividends
|
402000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
37000000 | USD | |
clx |
Other Employee Stock Plan Activities Amount
OtherEmployeeStockPlanActivitiesAmount
|
123000000 | USD | |
us-gaap |
Dividends
Dividends
|
369000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34000000 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
695000000 | USD |
CY2019Q1 | clx |
Number Of Repurchase Programs
NumberOfRepurchasePrograms
|
2 | repurchase_program |
CY2020Q1 | clx |
Number Of Repurchase Programs
NumberOfRepurchasePrograms
|
2 | repurchase_program |
CY2019Q1 | clx |
Number Of Repurchase Programs
NumberOfRepurchasePrograms
|
2 | repurchase_program |
CY2020Q1 | clx |
Number Of Repurchase Programs
NumberOfRepurchasePrograms
|
2 | repurchase_program |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
30000000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
184000 | shares |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
73000000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
466000 | shares |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
219000000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1424000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
309000000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2142000 | shares | |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.039 | ||
CY2019Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
0 | USD |
CY2020Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
0 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1000000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1000000 | USD | |
CY2019Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
27000000 | USD |
CY2020Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
27000000 | USD |
CY2020Q1 | clx |
Letter Of Credit Borrowing Capacity
LetterOfCreditBorrowingCapacity
|
10000000 | USD |
CY2020Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | reportable_segment | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1783000000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1551000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4738000000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4587000000 | USD | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
297000000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
240000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
790000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
732000000 | USD |