beatandraise : SEC Filings Research with AI

1.0.0.3 false Statement Of Cash Flows Indirect (USD $) In Millions false 1 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 false 2 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 5 CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 3 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false true false false 1 true true 4781000000 4781 [1] false false 2 true true 3313000000 3313 false false No definition available. No authoritative reference available. false 6 OPERATING ACTIVITIES 3 us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract 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 Net earnings 4 us-gaap_NetIncomeLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 7966000000 7966 false false 2 false true 8352000000 8352 [1] false false No definition available. No authoritative reference available. false 8 Depreciation and amortization 4 us-gaap_DepreciationAndAmortization us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 1529000000 1529 false false 2 false true 1503000000 1503 false false No definition available. No authoritative reference available. false 9 Share-based compensation expense 4 us-gaap_ShareBasedCompensation us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 205000000 205 false false 2 false true 223000000 223 false false No definition available. No authoritative reference available. false 10 Deferred income taxes 4 us-gaap_DeferredIncomeTaxExpenseBenefit us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -7000000 -7 false false 2 false true 192000000 192 false false No definition available. No authoritative reference available. false 11 Gain on sale of businesses 4 pg_GainLossOnSaleOfBusiness pg false credit duration monetary The gain (loss) resulting from the sale of a disposal group. This element refers to the gain (loss) and not to the cash... false false false false false false false false false 1 false true -2637000000 -2637 false false 2 false true -2304000000 -2304 false false The gain (loss) resulting from the sale of a disposal group. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. No authoritative reference available. false 12 Changes in: 4 us-gaap_IncreaseDecreaseInOperatingCapitalAbstract 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 13 Accounts receivable 5 us-gaap_IncreaseDecreaseInAccountsReceivable us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -826000000 -826 false false 2 false true -775000000 -775 false false No definition available. No authoritative reference available. false 14 Inventories 5 us-gaap_IncreaseDecreaseInInventories us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 48000000 48 false false 2 false true -825000000 -825 false false No definition available. No authoritative reference available. false 15 Accounts payable, accrued and other liabilities 5 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 1313000000 1313 false false 2 false true -668000000 -668 false false No definition available. No authoritative reference available. false 16 Other operating assets and liabilities 5 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true 312000000 312 false false 2 false true -150000000 -150 false false No definition available. No authoritative reference available. false 17 Other 5 us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -54000000 -54 false false 2 false true 92000000 92 false false No definition available. No authoritative reference available. false 18 TOTAL OPERATING ACTIVITIES 4 us-gaap_NetCashProvidedByUsedInOperatingActivities us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true 7849000000 7849 false false 2 false true 5640000000 5640 false false No definition available. No authoritative reference available. true 19 INVESTING ACTIVITIES 3 us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract 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 20 Capital expenditures 4 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -1274000000 -1274 false false 2 false true -1421000000 -1421 false false No definition available. No authoritative reference available. false 21 Proceeds from asset sales 4 us-gaap_ProceedsFromSaleOfProductiveAssets us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 3039000000 3039 false false 2 false true 1017000000 1017 false false No definition available. No authoritative reference available. false 22 Acquisitions, net of cash acquired 4 us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -70000000 -70 false false 2 false true -323000000 -323 false false No definition available. No authoritative reference available. false 23 Change in investments 4 us-gaap_PaymentsForProceedsFromInvestments us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -49000000 -49 false false 2 false true 52000000 52 false false No definition available. No authoritative reference available. false 24 TOTAL INVESTING ACTIVITIES 4 us-gaap_NetCashProvidedByUsedInInvestingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 1646000000 1646 false false 2 false true -675000000 -675 false false No definition available. No authoritative reference available. true 25 FINANCING ACTIVITIES 3 us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract 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 26 Dividends to shareholders 4 us-gaap_PaymentsOfDividends us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -2672000000 -2672 false false 2 false true -2493000000 -2493 false false No definition available. No authoritative reference available. false 27 Change in short-term debt 4 us-gaap_ProceedsFromRepaymentsOfShortTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -2902000000 -2902 false false 2 false true 4096000000 4096 false false No definition available. No authoritative reference available. false 28 Additions to long-term debt 4 us-gaap_ProceedsFromIssuanceOfLongTermDebt us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 1495000000 1495 false false 2 false true 2912000000 2912 false false No definition available. No authoritative reference available. false 29 Reductions of long-term debt 4 us-gaap_RepaymentsOfLongTermDebt us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -5169000000 -5169 false false 2 false true -2183000000 -2183 false false No definition available. No authoritative reference available. false 30 Treasury stock purchases 4 us-gaap_PaymentsForRepurchaseOfCommonStock us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false true -1414000000 -1414 false false 2 false true -5243000000 -5243 false false No definition available. No authoritative reference available. false 31 Impact of stock options and other 4 pg_ProceedsFromStockOptionsExercisedAndOtherFinancingActivities pg false debit duration monetary The cash inflow associated with the amount received from holders exercising their stock options. Also includes, the net cash... false false false false false false false false false 1 false true 318000000 318 false false 2 false true 551000000 551 false false The cash inflow associated with the amount received from holders exercising their stock options. Also includes, the net cash inflow (outflow) from other financing activities. No authoritative reference available. false 32 TOTAL FINANCING ACTIVITIES 4 us-gaap_NetCashProvidedByUsedInFinancingActivities us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true -10344000000 -10344 false false 2 false true -2360000000 -2360 false false No definition available. No authoritative reference available. true 33 EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 3 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false true 198000000 198 false false 2 false true -265000000 -265 false false No definition available. No authoritative reference available. false 34 CHANGE IN CASH AND CASH EQUIVALENTS 3 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false true -651000000 -651 false false 2 false true 2340000000 2340 false false No definition available. No authoritative reference available. true 35 CASH AND CASH EQUIVALENTS, END OF PERIOD 3 us-gaap_CashAndCashEquivalentsAtCarryingValue us-gaap true debit instant monetary No definition available. false false false false false false false true false 1 true true 4130000000 4130 false false 2 true true 5653000000 5653 false false No definition available. No authoritative reference available. false 1 Certain amounts for prior periods were reclassified to conform with the fiscal 2010 presentation false 2 31 false Millions UnKnown UnKnown false true