beatandraise : SEC Filings Research with AI

1.0.0.3 false Statement Of Financial Position Classified (USD $) In Millions false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 false 2 $ false false Shares Standard http://www.xbrl.org/2003/instance shares 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 6 CURRENT ASSETS 4 us-gaap_AssetsCurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 7 Cash and cash equivalents 5 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 true true 6294000000 6294 false false 2 true true 4781000000 4781 [1] false false No definition available. No authoritative reference available. false 8 Accounts receivable 5 us-gaap_AccountsReceivableNetCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 6239000000 6239 false false 2 false true 5836000000 5836 [1] false false No definition available. No authoritative reference available. false 9 Inventories 5 us-gaap_InventoryNetAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 10 Materials and supplies 6 us-gaap_InventoryRawMaterialsAndSupplies us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 1699000000 1699 false false 2 false true 1557000000 1557 [1] false false No definition available. No authoritative reference available. false 11 Work in process 6 us-gaap_InventoryWorkInProcess us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 657000000 657 false false 2 false true 672000000 672 [1] false false No definition available. No authoritative reference available. false 12 Finished goods 6 us-gaap_InventoryFinishedGoods us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 4694000000 4694 false false 2 false true 4651000000 4651 [1] false false No definition available. No authoritative reference available. false 13 Total inventories 6 us-gaap_InventoryNet us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 7050000000 7050 false false 2 false true 6880000000 6880 [1] false false No definition available. No authoritative reference available. true 14 Deferred income taxes 5 us-gaap_DeferredTaxAssetsNetCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 1254000000 1254 false false 2 false true 1209000000 1209 [1] false false No definition available. No authoritative reference available. false 15 Prepaid expenses and other current assets 5 pg_PrepaidExpenseAndOtherAssetsCurrent pg false debit instant monetary Includes the sum of the amounts paid in advance for costs that will be expensed with the passage of time or the occurrence of... false false false false false false false false false 1 false true 2691000000 2691 false false 2 false true 3199000000 3199 [1] false false Includes the sum of the amounts paid in advance for costs that will be expensed with the passage of time or the occurrence of a triggering event. Examples include interest earned but not received, value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities, fair values for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. All amounts in this caption are expected to be collected within one year. No authoritative reference available. false 16 Assets held for sale 5 us-gaap_AssetsHeldForSaleCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 989000000 989 false false 2 false true 0 0 [1] false false No definition available. No authoritative reference available. false 17 TOTAL CURRENT ASSETS 5 us-gaap_AssetsCurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 24517000000 24517 false false 2 false true 21905000000 21905 [1] false false No definition available. No authoritative reference available. true 18 PROPERTY, PLANT AND EQUIPMENT 4 us-gaap_PropertyPlantAndEquipmentNetAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 19 Buildings 5 us-gaap_BuildingsAndImprovementsGross us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 6795000000 6795 false false 2 false true 6724000000 6724 [1] false false No definition available. No authoritative reference available. false 20 Machinery and equipment 5 us-gaap_MachineryAndEquipmentGross us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 29618000000 29618 false false 2 false true 29042000000 29042 [1] false false No definition available. No authoritative reference available. false 21 Land 5 us-gaap_Land us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 881000000 881 false false 2 false true 885000000 885 [1] false false No definition available. No authoritative reference available. false 22 Total property, plant and equipment 5 us-gaap_PropertyPlantAndEquipmentGross us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 37294000000 37294 false false 2 false true 36651000000 36651 [1] false false No definition available. No authoritative reference available. true 23 Accumulated depreciation 5 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true -17703000000 -17703 false false 2 false true -17189000000 -17189 [1] false false No definition available. No authoritative reference available. false 24 NET PROPERTY, PLANT AND EQUIPMENT 5 us-gaap_PropertyPlantAndEquipmentNet us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 19591000000 19591 false false 2 false true 19462000000 19462 [1] false false No definition available. No authoritative reference available. true 25 GOODWILL AND OTHER INTANGIBLE ASSETS 4 pg_GoodwillAndOtherIntangibleAssetsAbstract pg false na duration string Goodwill and Other Intangible Assets [Abstract] false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false Goodwill and Other Intangible Assets [Abstract] false 26 Goodwill 5 us-gaap_Goodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 57011000000 57011 false false 2 false true 56512000000 56512 [1] false false No definition available. No authoritative reference available. false 27 Trademarks and other intangible assets, net 5 us-gaap_IntangibleAssetsNetExcludingGoodwill us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 32686000000 32686 false false 2 false true 32606000000 32606 [1] false false No definition available. No authoritative reference available. false 28 NET GOODWILL AND OTHER INTANGIBLE ASSETS 5 pg_GoodwillAndIntangibleAssetsNet pg false debit instant monetary Sum of the carrying amounts of all goodwill and intangible assets of the balance sheet date, net of accumulated amortization... false false false false false false false false false 1 false true 89697000000 89697 false false 2 false true 89118000000 89118 [1] false false Sum of the carrying amounts of all goodwill and intangible assets of the balance sheet date, net of accumulated amortization and impairment charges. No authoritative reference available. true 29 OTHER NON-CURRENT ASSETS 5 us-gaap_OtherAssetsNoncurrent us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 4576000000 4576 false false 2 false true 4348000000 4348 [1] false false No definition available. No authoritative reference available. false 30 TOTAL ASSETS 4 us-gaap_Assets us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true 138381000000 138381 false false 2 false true 134833000000 134833 [1] false false No definition available. No authoritative reference available. true 32 CURRENT LIABILITIES 4 us-gaap_LiabilitiesCurrentAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 33 Accounts payable 5 us-gaap_AccountsPayableCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 5581000000 5581 false false 2 false true 5980000000 5980 [1] false false No definition available. No authoritative reference available. false 34 Accrued and other liabilities 5 us-gaap_AccruedLiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 9610000000 9610 false false 2 false true 8601000000 8601 [1] false false No definition available. No authoritative reference available. false 35 Debt due within one year 5 us-gaap_DebtCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 12957000000 12957 false false 2 false true 16320000000 16320 [1] false false No definition available. No authoritative reference available. false 36 Liabilities held for sale 5 pg_LiabilitiesOfAssetsHeldForSaleCurrent pg false credit instant monetary Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold within one year... false false false false false false false false false 1 false true 526000000 526 false false 2 false true 0 0 [1] false false Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold within one year or the normal operating cycle. The liability is expected to be discharged as part of the plan of sale for the asset. No authoritative reference available. false 37 TOTAL CURRENT LIABILITIES 5 us-gaap_LiabilitiesCurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 28674000000 28674 false false 2 false true 30901000000 30901 [1] false false No definition available. No authoritative reference available. true 38 LONG-TERM DEBT 4 us-gaap_LongTermDebtNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 22439000000 22439 false false 2 false true 20652000000 20652 [1] false false No definition available. No authoritative reference available. false 39 DEFERRED INCOME TAXES 4 us-gaap_DeferredTaxLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 10917000000 10917 false false 2 false true 10752000000 10752 [1] false false No definition available. No authoritative reference available. false 40 OTHER NON-CURRENT LIABILITIES 4 us-gaap_OtherLiabilitiesNoncurrent us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 9324000000 9324 false false 2 false true 9146000000 9146 [1] false false No definition available. No authoritative reference available. false 41 TOTAL LIABILITIES 4 us-gaap_Liabilities us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 71354000000 71354 false false 2 false true 71451000000 71451 [1] false false No definition available. No authoritative reference available. true 42 SHAREHOLDERS' EQUITY 4 us-gaap_StockholdersEquityAbstract us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false No definition available. false 43 Preferred stock 5 us-gaap_PreferredStockValue us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 1308000000 1308 false false 2 false true 1324000000 1324 [1] false false No definition available. No authoritative reference available. false 44 Common stock - shares issued - 30-Sep 4,007.4 30-Jun 4,007.3 5 us-gaap_CommonStockValue us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 4007000000 4007 false false 2 false true 4007000000 4007 [1] false false No definition available. No authoritative reference available. false 45 Additional paid-in capital 5 us-gaap_AdditionalPaidInCapital us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 61256000000 61256 false false 2 false true 61118000000 61118 [1] false false No definition available. No authoritative reference available. false 46 Reserve for ESOP debt retirement 5 pg_ReserveForESOPDebtRetirement pg false debit instant monetary Amount corresponds to the amount of leveraged ESOP debt guaranteed by the company. When the debt is recorded on the company's... false false false false false false false false false 1 false true -1344000000 -1344 false false 2 false true -1340000000 -1340 [1] false false Amount corresponds to the amount of leveraged ESOP debt guaranteed by the company. When the debt is recorded on the company's books, the equity reserve for the ESOP debt retirement is also recorded. No authoritative reference available. false 47 Accumulated other comprehensive income (loss) 5 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true -1963000000 -1963 false false 2 false true -3358000000 -3358 [1] false false No definition available. No authoritative reference available. false 48 Treasury stock 5 us-gaap_TreasuryStockValue us-gaap true debit instant monetary No definition available. false false false false false false false false false 1 false true -55837000000 -55837 false false 2 false true -55961000000 -55961 [1] false false No definition available. No authoritative reference available. false 49 Retained earnings 5 us-gaap_RetainedEarningsAccumulatedDeficit us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 59287000000 59287 false false 2 false true 57309000000 57309 [1] false false No definition available. No authoritative reference available. false 50 Noncontrolling interest 5 us-gaap_MinorityInterest us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 313000000 313 false false 2 false true 283000000 283 [1] false false No definition available. No authoritative reference available. false 51 TOTAL SHAREHOLDERS' EQUITY 5 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 false true 67027000000 67027 false false 2 false true 63382000000 63382 [1] false false No definition available. No authoritative reference available. true 52 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4 us-gaap_LiabilitiesAndStockholdersEquity us-gaap true credit instant monetary No definition available. false false false false false false false false false 1 true true 138381000000 138381 false false 2 true true 134833000000 134833 [1] false false No definition available. No authoritative reference available. true 1 Certain amounts for prior periods were reclassified to conform with the fiscal 2010 presentation false 2 46 false Millions UnKnown UnKnown false true