CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified
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9 Months Ended |
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Statement of Cash Flows [Abstract] |
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Cash and Cash Equivalents, at Carrying Value |
$ 8,558us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 5,947us-gaap_CashAndCashEquivalentsAtCarryingValue |
Net Cash Provided by (Used in) Operating Activities [Abstract] |
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Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
6,606us-gaap_ProfitLoss |
9,165us-gaap_ProfitLoss |
Depreciation, Depletion and Amortization, Nonproduction |
2,326us-gaap_DepreciationAndAmortization |
2,317us-gaap_DepreciationAndAmortization |
Share-based Compensation |
231us-gaap_ShareBasedCompensation |
247us-gaap_ShareBasedCompensation |
Deferred Income Tax Expense (Benefit) |
(135)us-gaap_DeferredIncomeTaxExpenseBenefit |
(90)us-gaap_DeferredIncomeTaxExpenseBenefit |
Gain (Loss) on Disposition of Business |
(319)us-gaap_GainLossOnSaleOfBusiness |
(17)us-gaap_GainLossOnSaleOfBusiness |
Goodwill and Indefinite-lived Intangibles Impairment Charges |
2,021pg_GoodwillAndIndefiniteLivedIntangiblesImpairmentCharges |
0pg_GoodwillAndIndefiniteLivedIntangiblesImpairmentCharges |
Changes in: |
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Increase (Decrease) in Accounts Receivable |
308us-gaap_IncreaseDecreaseInAccountsReceivable |
150us-gaap_IncreaseDecreaseInAccountsReceivable |
Increase (Decrease) in Inventories |
(190)us-gaap_IncreaseDecreaseInInventories |
(355)us-gaap_IncreaseDecreaseInInventories |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
146us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
(1,160)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Increase (Decrease) in Other Operating Assets and Liabilities, Net |
(823)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
(1,005)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
Other Noncash Income (Expense) |
449us-gaap_OtherNoncashIncomeExpense |
200us-gaap_OtherNoncashIncomeExpense |
Net Cash Provided by (Used in) Operating Activities |
10,620us-gaap_NetCashProvidedByUsedInOperatingActivities |
9,452us-gaap_NetCashProvidedByUsedInOperatingActivities |
Net Cash Provided by (Used in) Investing Activities [Abstract] |
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Capital expenditures |
(2,462)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
(2,607)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Proceeds from asset sales |
3,715us-gaap_ProceedsFromSaleOfProductiveAssets |
67us-gaap_ProceedsFromSaleOfProductiveAssets |
Acquisitions, net of cash acquired |
(119)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
3us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
Purchases of available-for-sale investment securities |
(2,897)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
0us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
Proceeds from sales of available-for sale investment securities |
256us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
Change in investments |
(203)us-gaap_PaymentsForProceedsFromInvestments |
(161)us-gaap_PaymentsForProceedsFromInvestments |
TOTAL INVESTING ACTIVITIES |
(1,710)us-gaap_NetCashProvidedByUsedInInvestingActivities |
(2,698)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Net Cash Provided by (Used in) Financing Activities [Abstract] |
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Payments of Dividends |
(5,416)us-gaap_PaymentsOfDividends |
(5,097)us-gaap_PaymentsOfDividends |
Proceeds from (Repayments of) Short-term Debt |
(141)us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
2,259us-gaap_ProceedsFromRepaymentsOfShortTermDebt |
Proceeds from Issuance of Long-term Debt |
1,188us-gaap_ProceedsFromIssuanceOfLongTermDebt |
4,268us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Repayments of Long-term Debt |
(2,684)us-gaap_RepaymentsOfLongTermDebt |
(1,992)us-gaap_RepaymentsOfLongTermDebt |
Payments for Repurchase of Common Stock |
(4,254)us-gaap_PaymentsForRepurchaseOfCommonStock |
(5,505)us-gaap_PaymentsForRepurchaseOfCommonStock |
Proceeds From Stock Options Exercised And Other Financing Activities |
2,664pg_ProceedsFromStockOptionsExercisedAndOtherFinancingActivities |
1,544pg_ProceedsFromStockOptionsExercisedAndOtherFinancingActivities |
Net Cash Provided by (Used in) Financing Activities |
(8,643)us-gaap_NetCashProvidedByUsedInFinancingActivities |
(4,523)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Effect of Exchange Rate on Cash and Cash Equivalents |
(451)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
4us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
Cash and Cash Equivalents, Period Increase (Decrease) |
(184)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
2,235us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and Cash Equivalents, at Carrying Value |
$ 8,374us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 8,182us-gaap_CashAndCashEquivalentsAtCarryingValue |