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Procter & Gamble Co – ‘10-Q’ for 12/31/19 – ‘JSON’

On:  Thursday, 1/23/20, at 4:16pm ET   ·   For:  12/31/19   ·   Accession #:  80424-20-17   ·   File #:  1-00434

Previous ‘10-Q’:  ‘10-Q’ on 10/22/19 for 9/30/19   ·   Next:  ‘10-Q’ on 4/20/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 4/19/24 for 3/31/24   ·   5 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 1/23/20  Procter & Gamble Co               10-Q       12/31/19   77:9M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    981K 
 2: EX-10.1     Regulations of the Compensation and Leadership      HTML    143K 
                Development Committee for the Procter & Gamble                   
                2019 Stock and Incentive Compensation Plan and the               
                Procter & Gamble 2014 Stock and Incentive                        
                Compensation Plan                                                
 3: EX-10.2     The Procter & Gamble Performance Stock Program      HTML     41K 
                Summary                                                          
 4: EX-10.3     Summary of the Company's Long-Term Incentive        HTML     34K 
                Program                                                          
 5: EX-10.4     Summary of the Company's Short Term Achievement     HTML     39K 
                Reward Program                                                   
 6: EX-10.5     Summary of the Company's Retirement Plan            HTML     28K 
                Restoration Program                                              
 7: EX-10.6     Company's Form of Separation Letter & Release       HTML     40K 
 8: EX-10.7     Company's Form of Separation Agreement & Release    HTML    118K 
 9: EX-31.1     Exhibit 31.1 Rule 13A-14(A)/15D-14(A)               HTML     29K 
                Certification Chief Executive Officer                            
10: EX-31.2     Exhibit 31.2 Rule 13A-14(A)/15D-14(A)               HTML     29K 
                Certification Chief Executive Officer                            
11: EX-32.1     Section 1350 Certification Chief Executive Officer  HTML     25K 
12: EX-32.2     Section 1350 Certification-Chief Financial Officer  HTML     25K 
74: R1          Document and Entity Information                     HTML    114K 
35: R2          Consolidated Statements of Earnings                 HTML     83K 
27: R3          Condolidated Statements of Comprehensive Income     HTML     52K 
54: R4          Consolidated Balance Sheets                         HTML    124K 
72: R5          Consolidated Statements of Shareholders' Equity     HTML    121K 
34: R6          Consolidated Statements of Cash Flows               HTML    104K 
26: R7          Basis of Presentation                               HTML     26K 
53: R8          New Accounting Pronouncements and Policies          HTML     28K 
75: R9          Segment Information                                 HTML    143K 
58: R10         Goodwill and Other Intangible Assets                HTML     73K 
65: R11         Earnings Per Share                                  HTML     76K 
46: R12         Share-Based Compensation and Postretirement         HTML     43K 
                Benefits                                                         
21: R13         Risk Management Activities and Fair Value           HTML    103K 
                Measurements                                                     
59: R14         Accumulated Other Comprehensive Income (Loss)       HTML     52K 
66: R15         Restructuring Program                               HTML     74K 
47: R16         Leases                                              HTML     56K 
23: R17         Commitments and Contingencies                       HTML     29K 
60: R18         Acquisition                                         HTML     56K 
64: R19         Segment Information (Tables)                        HTML    141K 
40: R20         Goodwill and Other Intangible Assets (Tables)       HTML     69K 
31: R21         Earnings Per Share (Tables)                         HTML     76K 
56: R22         Share-Based Compensation and Postretirement         HTML     41K 
                Benefits (Tables)                                                
76: R23         Risk Management Activities and Fair Value           HTML    106K 
                Measurements (Tables)                                            
41: R24         Accumulated Other Comprehensive Income (Loss)       HTML     51K 
                (Tables)                                                         
32: R25         Restructuring Program (Tables)                      HTML     73K 
57: R26         Leases - Supplemental Balance Sheet (Tables)        HTML     33K 
77: R27         Leases - Future Maturities (Tables)                 HTML     44K 
39: R28         Acquisition - Allocation of Purchase Price          HTML     41K 
                (Tables)                                                         
33: R29         Acquisition - Fair Value of Intangibles (Tables)    HTML     37K 
20: R30         New Accounting Pronouncements and Policies New      HTML     25K 
                Accounting Pronouncements and Policies - Effect of               
                Adoption (Details)                                               
44: R31         Segment Information - Sales (Details)               HTML     54K 
68: R32         Segment Information (Details)                       HTML     51K 
62: R33         Goodwill and Other Intangible Assets - Change in    HTML     47K 
                the Net Carrying Amount of Goodwill by Global                    
                Business Unit (Details)                                          
19: R34         Goodwill and Other Intangible Assets -              HTML     32K 
                Identifiable Intangible Assets (Details)                         
43: R35         Goodwill and Other Intangible Assets - Additional   HTML     38K 
                Information (Details)                                            
67: R36         Goodwill and Other Intangible Assets - Fair Value   HTML     39K 
                Sensitivity (Details)                                            
61: R37         Earnings Per Share (Details)                        HTML     70K 
18: R38         Earnings Per Share - Antidilutive Securities        HTML     29K 
                (Details)                                                        
45: R39         Share-Based Compensation and Postretirement         HTML     37K 
                Benefits (Details)                                               
30: R40         Risk Management Activities and Fair Value           HTML     46K 
                Measurements - Schedule of Derivative Instruments                
                (Details)                                                        
37: R41         Risk Management Activities and Fair Value           HTML     32K 
                Measurements - Derivative Instruments, Effect on                 
                Other Comprehensive Income (Loss) (Details)                      
71: R42         Risk Management Activities and Fair Value           HTML     28K 
                Measurements - Derivative Instruments, Effect on                 
                Other Comprehensive Income (Loss) - Additional                   
                Information (Details)                                            
52: R43         Risk Management Activities and Fair Value           HTML     32K 
                Measurements - Derivative Instruments Gain (Loss)                
                (Details)                                                        
29: R44         Risk Management Activities and Fair Value           HTML     48K 
                Measurements - Additional Information (Details)                  
36: R45         Accumulated Other Comprehensive Income (Loss) -     HTML     67K 
                Changes in Aoci and Reclassification Out of Aoci                 
                (Details)                                                        
70: R46         Restructuring Program - Additional Information      HTML     38K 
                (Details)                                                        
50: R47         Restructuring Program - Restructuring Reserve by    HTML     49K 
                Type of Costs (Details)                                          
28: R48         Restructuring Program - Restructuring Costs Per     HTML     42K 
                Segment (Details)                                                
38: R49         Leases - Supplemental Balance Sheet (Details)       HTML     36K 
48: R50         Leases - Future Maturities (Details)                HTML     66K 
24: R51         Leases Additional Information (Details)             HTML     29K 
63: R52         Commitments and Contingencies - Additional          HTML     33K 
                Information (Details)                                            
69: R53         Acquisition - Allocation of Purchase Price          HTML     61K 
                (Details)                                                        
49: R54         Acquisition Acquisition - Fair Value of             HTML     45K 
                Intangibles (Details)                                            
25: R55         Acquisition - Additional Information (Details)      HTML     51K 
51: XML         IDEA XML File -- Filing Summary                      XML    128K 
22: XML         XBRL Instance -- pg-20191231_htm                     XML   2.41M 
42: EXCEL       IDEA Workbook of Financial Reports                  XLSX     66K 
14: EX-101.CAL  XBRL Calculations -- pg-20191231_cal                 XML    181K 
15: EX-101.DEF  XBRL Definitions -- pg-20191231_def                  XML    678K 
16: EX-101.LAB  XBRL Labels -- pg-20191231_lab                       XML   1.31M 
17: EX-101.PRE  XBRL Presentations -- pg-20191231_pre                XML    832K 
13: EX-101.SCH  XBRL Schema -- pg-20191231                           XSD    139K 
73: JSON        XBRL Instance as JSON Data -- MetaLinks              286±   430K 
55: ZIP         XBRL Zipped Folder -- 0000080424-20-000017-xbrl      Zip    360K 


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                            "terseLabel":  "Entity Common Stock, Shares Outstanding"
                            }
                        }
                    },
                "localname":  "EntityCommonStockSharesOutstanding",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://www.pg.com/role/DOCUMENTANDENTITYINFORMATION"
                    ],
                "xbrltype":  "sharesItemType"
                },
            "dei_EntityCurrentReportingStatus":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
                            "label":  "Entity Current Reporting Status",
                            "terseLabel":  "Entity Current Reporting Status"
                            }
                        }
                    },
                "localname":  "EntityCurrentReportingStatus",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://www.pg.com/role/DOCUMENTANDENTITYINFORMATION"
                    ],
                "xbrltype":  "yesNoItemType"
                },
            "dei_EntityEmergingGrowthCompany":  {
                "auth_ref":  [
                    "r316"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate if registrant meets the emerging growth company criteria.",
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                            "terseLabel":  "Entity Emerging Growth Company"
                            }
                        }
                    },
                "localname":  "EntityEmergingGrowthCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://www.pg.com/role/DOCUMENTANDENTITYINFORMATION"
                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityFileNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Commission file number.  The field allows up to 17 characters.  The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
                            "label":  "Entity File Number",
                            "terseLabel":  "Entity File Number"
                            }
                        }
                    },
                "localname":  "EntityFileNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "fileNumberItemType"
                },
            "dei_EntityFilerCategory":  {
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                    "r316"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Indicate whether the registrant is one of the following:  Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer.  Definitions of these categories are stated in Rule 12b-2 of the Exchange Act.  This information should be based on the registrant's current or most recent filing containing the related disclosure.",
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                            "terseLabel":  "Entity Filer Category"
                            }
                        }
                    },
                "localname":  "EntityFilerCategory",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "filerCategoryItemType"
                },
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Two-character EDGAR code representing the state or country of incorporation.",
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                            "terseLabel":  "Entity Incorporation, State or Country Code"
                            }
                        }
                    },
                "localname":  "EntityIncorporationStateCountryCode",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "edgarStateCountryItemType"
                },
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Information [Line Items]"
                            }
                        }
                    },
                "localname":  "EntityInformationLineItems",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "stringItemType"
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
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                            "terseLabel":  "Entity Interactive Data Current"
                            }
                        }
                    },
                "localname":  "EntityInteractiveDataCurrent",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "yesNoItemType"
                },
            "dei_EntityListingsExchangeAxis":  {
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table.",
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                            "terseLabel":  "Entity Listings, Exchange [Axis]"
                            }
                        }
                    },
                "localname":  "EntityListingsExchangeAxis",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "stringItemType"
                },
            "dei_EntityRegistrantName":  {
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Registrant Name"
                            }
                        }
                    },
                "localname":  "EntityRegistrantName",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_EntityShellCompany":  {
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Shell Company"
                            }
                        }
                    },
                "localname":  "EntityShellCompany",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntitySmallBusiness":  {
                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Small Business"
                            }
                        }
                    },
                "localname":  "EntitySmallBusiness",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "booleanItemType"
                },
            "dei_EntityTaxIdentificationNumber":  {
                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
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                            "terseLabel":  "Entity Tax Identification Number"
                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "employerIdItemType"
                },
            "dei_ExchangeDomain":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "The set of all exchanges.  MIC exchange codes are drawn from ISO 10383.",
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                            "terseLabel":  "Exchange [Domain]"
                            }
                        }
                    },
                "localname":  "ExchangeDomain",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "domainItemType"
                },
            "dei_LocalPhoneNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Local phone number for entity.",
                            "label":  "Local Phone Number",
                            "terseLabel":  "Local Phone Number"
                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://www.pg.com/role/DOCUMENTANDENTITYINFORMATION"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
            "dei_Security12bTitle":  {
                "auth_ref":  [
                    "r312"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Title of a 12(b) registered security.",
                            "label":  "Title of 12(b) Security",
                            "terseLabel":  "Title of 12(b) Security"
                            }
                        }
                    },
                "localname":  "Security12bTitle",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "securityTitleItemType"
                },
            "dei_SecurityExchangeName":  {
                "auth_ref":  [
                    "r313"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Name of the Exchange on which a security is registered.",
                            "label":  "Security Exchange Name",
                            "terseLabel":  "Security Exchange Name"
                            }
                        }
                    },
                "localname":  "SecurityExchangeName",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "edgarExchangeCodeItemType"
                },
            "dei_TradingSymbol":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Trading symbol of an instrument as listed on an exchange.",
                            "label":  "Trading Symbol",
                            "terseLabel":  "Trading Symbol"
                            }
                        }
                    },
                "localname":  "TradingSymbol",
                "nsuri":  "http://xbrl.sec.gov/dei/2019-01-31",
                "presentation":  [
                    "http://www.pg.com/role/DOCUMENTANDENTITYINFORMATION"
                    ],
                "xbrltype":  "tradingSymbolItemType"
                },
            "exch_XNYS":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "label":  "NEW YORK STOCK EXCHANGE, INC. [Member]",
                            "terseLabel":  "NEW YORK STOCK EXCHANGE, INC. [Member]"
                            }
                        }
                    },
                "localname":  "XNYS",
                "nsuri":  "http://xbrl.sec.gov/exch/2019-01-31",
                "presentation":  [
                    "http://www.pg.com/role/DOCUMENTANDENTITYINFORMATION"
                    ],
                "xbrltype":  "domainItemType"
                },
            "invest_DerivativeNotionalAmount":  {
                "auth_ref":  [
                    "r319"
                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "Aggregate notional amount specified by the derivative(s).  Expressed as an absolute value.",
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                            "terseLabel":  "Notional Amount"
                            }
                        }
                    },
                "localname":  "DerivativeNotionalAmount",
                "nsuri":  "http://xbrl.sec.gov/invest/2013-01-31",
                "presentation":  [
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                    ],
                "xbrltype":  "monetaryItemType"
                },
            "invest_InvestmentSecuritiesClassAxis":  {
                "auth_ref":  [
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                    ],
                "lang":  {
                    "en-US":  {
                        "role":  {
                            "documentation":  "A categorization of investments (securities, debt instruments, other instruments) according to the security class.",
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                            "terseLabel":  "Investment Securities Class [Axis]"
                            }
                        }
                    },
                "localname":  "InvestmentSecuritiesClassAxis",
                "nsuri":  "http://xbrl.sec.gov/invest/2013-01-31",
                "presentation":  [
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                "xbrltype":  "stringItemType"
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            "invest_InvestmentSecuritiesClassDomain":  {
                "auth_ref":  [
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                    ],
                "lang":  {
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                        "role":  {
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                            "terseLabel":  "Investment Securities Class [Domain]"
                            }
                        }
                    },
                "localname":  "InvestmentSecuritiesClassDomain",
                "nsuri":  "http://xbrl.sec.gov/invest/2013-01-31",
                "presentation":  [
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                "xbrltype":  "domainItemType"
                },
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                        "role":  {
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                        }
                    },
                "localname":  "A0.275due2020DomainDomain",
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                "xbrltype":  "domainItemType"
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                        }
                    },
                "localname":  "A0.500due2024Domain",
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                "xbrltype":  "domainItemType"
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                        }
                    },
                "localname":  "A0.625due2024Domain",
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                "xbrltype":  "domainItemType"
                },
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                        }
                    },
                "localname":  "A1.125due2023Domain",
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                "xbrltype":  "domainItemType"
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                        }
                    },
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                    ],
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                    },
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}


5 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/04/23  Procter & Gamble Co.              10-K        6/30/23  105:14M
 8/05/22  Procter & Gamble Co.              10-K        6/30/22  109:15M
 8/06/21  Procter & Gamble Co.              10-K        6/30/21  111:15M
 8/07/20  Procter & Gamble Co.              10-K/A      6/30/20  123:19M
 8/06/20  Procter & Gamble Co.              10-K        6/30/20  123:19M
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