PROCTER & GAMBLE Co
10-K · 2015-08-07T00:00:00Z · 0000080424-15-00007092 tables
Cover (1)
Statements (7)
- R2.htmCONSOLIDATED STATEMENTS OF EARNINGS
1001000 - Statement - CONSOLIDATED STATEMENTS OF EARNINGS
- R3.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
1003000 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R4.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME CONSOLIDATAED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
1003001 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME CONSOLIDATAED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
- R5.htmCONSOLIDATED BALANCE SHEETS
1004000 - Statement - CONSOLIDATED BALANCE SHEETS
- R6.htmCONSOLIDATED BALANCE SHEETS CONSOLIDATED BALANCE SHEETS (Parenthetical)
1004001 - Statement - CONSOLIDATED BALANCE SHEETS CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R7.htmCONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
1005000 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
- R8.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
1006000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (15)
- R9.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
2101100 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R10.htmGOODWILL AND INTANGIBLE ASSETS
2102100 - Disclosure - GOODWILL AND INTANGIBLE ASSETS
- R11.htmSUPPLEMENTAL FINANCIAL INFORMATION
2103100 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION
- R12.htmSHORT-TERM AND LONG-TERM DEBT
2104100 - Disclosure - SHORT-TERM AND LONG-TERM DEBT
- R13.htmRISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS
2113100 - Disclosure - RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS
- R14.htmACCUMULATED OTHER COMPREHENSIVE INCOME AOCI
2117100 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME AOCI
- R15.htmEARNINGS PER SHARE
2118100 - Disclosure - EARNINGS PER SHARE
- R16.htmSTOCK-BASED COMPENSATION
2122100 - Disclosure - STOCK-BASED COMPENSATION
- R17.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN
2133100 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN
- R18.htmINCOME TAXES
2139100 - Disclosure - INCOME TAXES
- R19.htmCOMMITMENTS AND CONTINGENCIES
2142100 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R20.htmSEGMENT INFORMATION
2144100 - Disclosure - SEGMENT INFORMATION
- R21.htmDISCONTINUED OPERATIONS
2146100 - Disclosure - DISCONTINUED OPERATIONS
- R22.htmSUBSEQUENT EVENT
2147100 - Disclosure - SUBSEQUENT EVENT
- R23.htmQUARTERLY RESULTS (UNAUDITED)
2148100 - Disclosure - QUARTERLY RESULTS (UNAUDITED)
Policies (1)
Tables (13)
- R25.htmGOODWILL AND INTANGIBLE ASSETS (Tables)
2302301 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)
- R26.htmSUPPLEMENTAL FINANCIAL INFORMATION (Tables)
2303301 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION (Tables)
- R27.htmSHORT-TERM AND LONG-TERM DEBT (Tables)
2304301 - Disclosure - SHORT-TERM AND LONG-TERM DEBT (Tables)
- R28.htmRISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS (Tables)
2313301 - Disclosure - RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS (Tables)
- R29.htmACCUMULATED OTHER COMPREHENSIVE INCOME AOCI (Tables)
2317301 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME AOCI (Tables)
- R30.htmEARNINGS PER SHARE (Tables)
2318301 - Disclosure - EARNINGS PER SHARE (Tables)
- R31.htmSTOCK-BASED COMPENSATION (Tables)
2322301 - Disclosure - STOCK-BASED COMPENSATION (Tables)
- R32.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN (Tables)
2333301 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN (Tables)
- R33.htmINCOME TAXES (Tables)
2339301 - Disclosure - INCOME TAXES (Tables)
- R34.htmCOMMITMENTS AND CONTINGENCIES (Tables)
2342301 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R35.htmSEGMENT INFORMATION (Tables)
2344301 - Disclosure - SEGMENT INFORMATION (Tables)
- R36.htmDISCONTINUED OPERATIONS (Tables)
2346301 - Disclosure - DISCONTINUED OPERATIONS (Tables)
- R37.htmQUARTERLY RESULTS (UNAUDITED) (Tables)
2348301 - Disclosure - QUARTERLY RESULTS (UNAUDITED) (Tables)
Details (55)
- R38.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
2401402 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
- R39.htmGOODWILL AND INTANGIBLE ASSETS - GOODWILL BY GLOBAL BUSINESS UNIT (Details)
2402402 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - GOODWILL BY GLOBAL BUSINESS UNIT (Details)
- R40.htmGOODWILL AND INTANGIBLE ASSETS GOODWILL AND INTANGIBLE ASSETS - ADDITIONAL INFORMATION (Details)
2402403 - Disclosure - GOODWILL AND INTANGIBLE ASSETS GOODWILL AND INTANGIBLE ASSETS - ADDITIONAL INFORMATION (Details)
- R41.htmGOODWILL AND INTANGIBLE ASSETS - INTANGIBLE ASSETS (Details)
2402404 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - INTANGIBLE ASSETS (Details)
- R42.htmGOODWILL AND INTANGIBLE ASSETS GOODWILL AND INTANGIBLE ASSETS - AMORTIZATION OF INTANGIBLE ASSETS (Details)
2402405 - Disclosure - GOODWILL AND INTANGIBLE ASSETS GOODWILL AND INTANGIBLE ASSETS - AMORTIZATION OF INTANGIBLE ASSETS (Details)
- R43.htmGOODWILL AND INTANGIBLE ASSETS - ESTIMATED AMORTIZATION EXPENSE (Details)
2402406 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - ESTIMATED AMORTIZATION EXPENSE (Details)
- R44.htmSUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION - SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT (Details)
2403402 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION - SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT (Details)
- R45.htmSUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION - OTHER LIABILITIES (Details)
2403403 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION - OTHER LIABILITIES (Details)
- R46.htmSUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION - ADDITIONAL INFORMATION (Details)
2403404 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION - ADDITIONAL INFORMATION (Details)
- R47.htmSUPPLEMENTAL FINANCIAL INFORMATION - RESTRUCTURING ACTIVITY (Details)
2403405 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION - RESTRUCTURING ACTIVITY (Details)
- R48.htmSUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION - OTHER COSTS (Details)
2403406 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION - OTHER COSTS (Details)
- R49.htmSHORT-TERM AND LONG-TERM DEBT - SHORT-TERM DEBT (Details)
2404402 - Disclosure - SHORT-TERM AND LONG-TERM DEBT - SHORT-TERM DEBT (Details)
- R50.htmSHORT-TERM AND LONG-TERM DEBT - LONG-TERM DEBT (Details)
2404403 - Disclosure - SHORT-TERM AND LONG-TERM DEBT - LONG-TERM DEBT (Details)
- R51.htmSHORT-TERM AND LONG-TERM DEBT - LONG-TERM DEBT MATURITIES (Details)
2404404 - Disclosure - SHORT-TERM AND LONG-TERM DEBT - LONG-TERM DEBT MATURITIES (Details)
- R52.htmRISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - ADDITIONAL INFORMATION (Details)
2413402 - Disclosure - RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - ADDITIONAL INFORMATION (Details)
- R53.htmRISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - FINANCIAL ASSETS AND LIABILITIES THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details)
2413403 - Disclosure - RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - FINANCIAL ASSETS AND LIABILITIES THAT ARE MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details)
- R54.htmRISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - FAIR VALUES AND AMOUNTS OF GAINS AND LOSSES ON QUALIFYING AND NON-QUAIFYING FINANCIAL INSTRUMENTS USED IN HEDGING TRANSACTIONS (Details)
2413404 - Disclosure - RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - FAIR VALUES AND AMOUNTS OF GAINS AND LOSSES ON QUALIFYING AND NON-QUAIFYING FINANCIAL INSTRUMENTS USED IN HEDGING TRANSACTIONS (Details)
- R55.htmACCUMULATED OTHER COMPREHENSIVE INCOME STATEMENT OF AOCI (Details)
2417402 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME STATEMENT OF AOCI (Details)
- R56.htmACCUMULATED OTHER COMPREHENSIVE INCOME AOCI - ADDITIONAL INFORMATION (Details)
2417403 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME AOCI - ADDITIONAL INFORMATION (Details)
- R57.htmEARNINGS PER SHARE (Details)
2418402 - Disclosure - EARNINGS PER SHARE (Details)
- R58.htmEARNINGS PER SHARE - ANTIDILUTIVE SECURITIES (Details)
2418403 - Disclosure - EARNINGS PER SHARE - ANTIDILUTIVE SECURITIES (Details)
- R59.htmSTOCK-BASED COMPENSATION - ADDITIONAL INFORMATION (Details)
2422402 - Disclosure - STOCK-BASED COMPENSATION - ADDITIONAL INFORMATION (Details)
- R60.htmSTOCK-BASED COMPENSATION - ASSUMPTIONS UTIILIZED IN THE BINOMIAL LATTICE-BASED VALUATION MODEL (Details)
2422403 - Disclosure - STOCK-BASED COMPENSATION - ASSUMPTIONS UTIILIZED IN THE BINOMIAL LATTICE-BASED VALUATION MODEL (Details)
- R61.htmSTOCK-BASED COMPENSATION - OPTIONS OUTSTANDING (Details)
2422404 - Disclosure - STOCK-BASED COMPENSATION - OPTIONS OUTSTANDING (Details)
- R62.htmSTOCK-BASED COMPENSATION STOCK-BASED COMPENSATION - SCHEDULE OF NON-VESTED RSUs AND PSUs (Details)
2422405 - Disclosure - STOCK-BASED COMPENSATION STOCK-BASED COMPENSATION - SCHEDULE OF NON-VESTED RSUs AND PSUs (Details)
- R63.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - DEFINED CONTRIBUTION RETIREMENT PLANS (Details)
2433402 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - DEFINED CONTRIBUTION RETIREMENT PLANS (Details)
- R64.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - ADDITIONAL INFORMATION (Details)
2433403 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - ADDITIONAL INFORMATION (Details)
- R65.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - RECONCILIATION OF BENEFIT OBLIGATIONS AND PLAN ASSETS (Details)
2433404 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - RECONCILIATION OF BENEFIT OBLIGATIONS AND PLAN ASSETS (Details)
- R66.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - RECONCILIATION OF BENEFIT PLANS RECOGNIZED IN THE BALANCE SHEET (Details)
2433405 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - RECONCILIATION OF BENEFIT PLANS RECOGNIZED IN THE BALANCE SHEET (Details)
- R67.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - PENSION PLANS WITH ACCUMULATED AND PROJECTED BENEFIT OBLIGATIONS IN EXCESS OF PLAN ASSETS (Details)
2433406 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - PENSION PLANS WITH ACCUMULATED AND PROJECTED BENEFIT OBLIGATIONS IN EXCESS OF PLAN ASSETS (Details)
- R68.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - COMPONENTS OF NET PERIODIC BENEFIT COST (Details)
2433407 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - COMPONENTS OF NET PERIODIC BENEFIT COST (Details)
- R69.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - AMOUNTS EXPECTED TO BE AMORTIZED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET PERIODIC BENEFIT COST (Details)
2433408 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - AMOUNTS EXPECTED TO BE AMORTIZED FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET PERIODIC BENEFIT COST (Details)
- R70.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - WEIGHTED AVERAGE ASSUMPTIONS FOR THE BENEFIT CALCULATIONS AS WELL AS ASSUMED HEALTH CARE TREND RATES (Details)
2433409 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - WEIGHTED AVERAGE ASSUMPTIONS FOR THE BENEFIT CALCULATIONS AS WELL AS ASSUMED HEALTH CARE TREND RATES (Details)
- R71.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - ONE-PERCENTAGE POINT CHANGE IN ASSUMED HEALTH CARE COST TREND RATES (Details)
2433410 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - ONE-PERCENTAGE POINT CHANGE IN ASSUMED HEALTH CARE COST TREND RATES (Details)
- R72.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - TARGET AND ACTUAL ASSET ALLOCATION (Details)
2433411 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - TARGET AND ACTUAL ASSET ALLOCATION (Details)
- R73.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - FAIR VALUE OF PLAN ASETS (Details)
2433412 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - FAIR VALUE OF PLAN ASETS (Details)
- R74.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - TOTAL BENEFIT PAYMENTS EXPECTED TO BE PAID (Details)
2433413 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - TOTAL BENEFIT PAYMENTS EXPECTED TO BE PAID (Details)
- R75.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - ESOP SHARES OUTSTANDING (Details)
2433414 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - ESOP SHARES OUTSTANDING (Details)
- R76.htmINCOME TAXES (Details)
2439402 - Disclosure - INCOME TAXES (Details)
- R77.htmINCOME TAXES - PROVISION FOR INCOME TAXES ON CONTINUING OPERATIONS (Details)
2439403 - Disclosure - INCOME TAXES - PROVISION FOR INCOME TAXES ON CONTINUING OPERATIONS (Details)
- R78.htmINCOME TAXES - INCOME TAX RATE RECONCILIATION (Details)
2439404 - Disclosure - INCOME TAXES - INCOME TAX RATE RECONCILIATION (Details)
- R79.htmINCOME TAXES - UNRECOGNIZED TAX BENEFITS RECONCILIATION (Details)
2439405 - Disclosure - INCOME TAXES - UNRECOGNIZED TAX BENEFITS RECONCILIATION (Details)
- R80.htmINCOME TAXES - DEFERRED INCOME TAX ASSETS AND LIABILITIES (Details)
2439406 - Disclosure - INCOME TAXES - DEFERRED INCOME TAX ASSETS AND LIABILITIES (Details)
- R81.htmINCOME TAXES - ADDITIONAL INFORMATION (Details)
2439407 - Disclosure - INCOME TAXES - ADDITIONAL INFORMATION (Details)
- R82.htmCOMMITMENTS AND CONTINGENCIES - PURCHASE OBLIGATIONS (Details)
2442402 - Disclosure - COMMITMENTS AND CONTINGENCIES - PURCHASE OBLIGATIONS (Details)
- R83.htmCOMMITMENTS AND CONTINGENCIES - OPERATING LEASE PAYMENTS (Details)
2442403 - Disclosure - COMMITMENTS AND CONTINGENCIES - OPERATING LEASE PAYMENTS (Details)
- R84.htmCOMMITMENTS AND CONTINGENCIES - ADDITIONAL INFORMATION (Details)
2442404 - Disclosure - COMMITMENTS AND CONTINGENCIES - ADDITIONAL INFORMATION (Details)
- R85.htmSEGMENT INFORMATION - ADDITIONAL INFORMATION (Details)
2444402 - Disclosure - SEGMENT INFORMATION - ADDITIONAL INFORMATION (Details)
- R86.htmSEGMENT INFORMATION SEGMENT INFORMATION - PERCENT OF SALES BY BUSINESS UNIT (Details)
2444403 - Disclosure - SEGMENT INFORMATION SEGMENT INFORMATION - PERCENT OF SALES BY BUSINESS UNIT (Details)
- R87.htmSEGMENT INFORMATION - GLOBAL SEGMENT RESULTS (Details)
2444404 - Disclosure - SEGMENT INFORMATION - GLOBAL SEGMENT RESULTS (Details)
- R88.htmDISCONTINUED OPERATIONS - ADDITIONAL INFORMATION (Details)
2446402 - Disclosure - DISCONTINUED OPERATIONS - ADDITIONAL INFORMATION (Details)
- R89.htmDISCONTINUED OPERATIONS - NET EARNINGS FROM DISCONTINUED OPERATIONS (Details)
2446403 - Disclosure - DISCONTINUED OPERATIONS - NET EARNINGS FROM DISCONTINUED OPERATIONS (Details)
- R90.htmDISCONTINUED OPERATIONS DISCONTINUED OPERATIONS - MAJOR COMPONENTS OF ASSETS AND LIABILITIES (Details)
2446404 - Disclosure - DISCONTINUED OPERATIONS DISCONTINUED OPERATIONS - MAJOR COMPONENTS OF ASSETS AND LIABILITIES (Details)
- R91.htmSUBSEQUENT EVENT (Details)
2447401 - Disclosure - SUBSEQUENT EVENT (Details)
- R92.htmQUARTERLY RESULTS (UNAUDITED) (Details)
2448402 - Disclosure - QUARTERLY RESULTS (UNAUDITED) (Details)