7Baggers

Procter & Gamble
(NYSE:PG) 

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The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Car...

Founded: 1837
Full Time Employees: 99,000
CEO: David S. Taylor  
Sector: Consumer Defensive
Industry: Household & Personal Products
Consumer Defensive
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At a glance:
  • Organic Sales Growth Driven by Pricing and Mix: Procter & Gamble’s recent top-line performance has been supported primarily by pricing actions and favorable product mix, with volume trends varying by category and region.
  • Margin Resilience Amid Input Cost and FX Volatility: Operating margins have generally held up as productivity initiatives and pricing offset commodity, freight, and foreign-exchange fluctuations, though category-level pressure can persist.
  • Strong Cash Generation Supports Shareholder Returns: P&G’s consistent operating cash flow and disciplined capital spending typically underpin a substantial dividend and ongoing share repurchases.
  • Portfolio Focus on Daily-Use Categories and Leading Brands: The company’s strategy emphasizes core household and personal care categories, leveraging scale, brand equity, and retail execution to sustain competitive positioning.
  • Execution Risks: Elasticity, Private Label, and Emerging Market Dynamics: Key watch items include consumer trade-down behavior, private label competition, retailer inventory shifts, and macro volatility in emerging markets that can affect volumes and FX translation.
Bull Thesis:
  • Unrivaled Brand Portfolio and Pricing Power: P&G boasts a portfolio of iconic, essential consumer brands (e.g., Tide, Pampers, Gillette, Crest). This strong brand equity allows the company significant pricing power, enabling it to pass on cost increases to consumers and maintain margins, especially in inflationary environments, due to consumer loyalty and perceived value.
  • Consistent Shareholder Returns and Dividend Growth: As a 'Dividend King,' P&G has a long history of consistently increasing its dividend for over 60 consecutive years. This commitment to returning capital to shareholders, coupled with share buybacks, makes it an attractive investment for income-focused investors and signals financial stability and robust cash flow generation.
  • Global Scale and Emerging Market Potential: With operations in over 180 countries, P&G benefits from a vast global distribution network. While mature markets provide stability, there remains significant long-term growth potential in emerging markets as disposable incomes rise and demand for branded consumer goods increases, driving future top-line expansion.
  • Operational Excellence and Innovation-Driven Premiumization: P&G continuously focuses on optimizing its supply chain, manufacturing, and marketing efficiency to drive cost savings and improve profitability. Furthermore, sustained investment in R&D leads to product innovation and premiumization across categories, allowing P&G to capture higher price points and maintain market leadership against competitors.
Bear Thesis:
  • Intense Competition from Private Labels and Niche Brands: P&G faces increasing pressure from both ends of the market: lower-cost private label brands offered by retailers and agile, direct-to-consumer (DTC) niche brands that cater to specific consumer preferences. This competition can erode market share and put pressure on pricing and promotional spending.
  • Slowing Organic Growth in Developed Markets: Many of P&G's core markets in developed economies are mature, leading to inherently slower organic growth rates compared to high-growth sectors. Achieving significant top-line expansion in these regions often relies on market share gains or premiumization, which can be challenging and capital-intensive.
  • Exposure to Input Cost Inflation and Supply Chain Volatility: As a global manufacturer, P&G is highly susceptible to fluctuations in raw material costs, energy prices, and labor expenses. Persistent inflation and potential disruptions in its complex global supply chain can squeeze profit margins if the company is unable to fully offset these increases through pricing or efficiency gains.
  • Evolving Consumer Preferences and Sustainability Demands: Consumers are increasingly prioritizing sustainability, ethical sourcing, and personalized products. P&G, with its mass-market approach, must continually adapt its product formulations, packaging, and marketing strategies to meet these evolving demands, which can be a slow and costly process for a large corporation, potentially impacting brand relevance.
Main Competitors:
  • Unilever ($UL) (Dove (personal care)), Competes globally across a wide range of consumer goods categories including beauty & personal care (e.g., Dove, Axe), home care (e.g., Cif, Domestos), and food & refreshment. They challenge P&G through brand innovation, extensive marketing, and a focus on sustainability and emerging markets.
  • Kimberly-Clark Corporation ($KMB) (Huggies (diapers)), A primary competitor in the baby, feminine, and family care segments, directly challenging P&G's Pampers, Always, and Bounty brands with its Huggies, Kotex, and Kleenex product lines. Competition focuses on product innovation, absorbency, comfort, and value.
  • Colgate-Palmolive Company ($CL) (Colgate (toothpaste)), A major global competitor, particularly strong in oral care (Colgate vs. Crest/Oral-B) and personal care (Palmolive, Softsoap vs. Old Spice, Secret). They also compete in home care with brands like Ajax and Fabuloso. Competition revolves around brand loyalty, product efficacy, and global market penetration.
  • Kenvue Inc. ($KVUE) (Tylenol (pain relief)), Spun off from Johnson & Johnson, Kenvue is a pure-play consumer health company competing with P&G in over-the-counter medicines (e.g., Tylenol vs. Vicks, Pepto-Bismol), oral care (Listerine vs. Crest/Oral-B), and skincare (Neutrogena, Aveeno vs. Olay, SK-II). Competition is driven by scientific innovation, brand trust, and retail presence.
  • Reckitt Benckiser Group plc ($RBGLY) (Lysol (disinfectant)), Competes with P&G in hygiene (e.g., Lysol, Finish vs. Febreze, Cascade) and health (e.g., Mucinex, Strepsils vs. Vicks, Pepto-Bismol). Their strategy involves strong R&D, aggressive marketing, and a focus on health and wellness solutions.
Moat:
Procter & Gamble's competitive moat is built on its unparalleled portfolio of iconic, market-leading brands, benefiting from strong brand equity, global scale, extensive distribution networks, and continuous R&D-driven innovation. P&G faces intense competition from other global consumer goods giants like Unilever and Colgate-Palmolive, who possess similar strengths in brand building and market reach. Additionally, the company contends with the rise of private label brands offering lower-cost alternatives, and agile direct-to-consumer (DTC) and niche brands that leverage digital channels to disrupt specific categories. P&G's strategy to maintain its leadership involves premiumization of its core brands, strategic portfolio management, and leveraging digital capabilities for e-commerce and direct consumer engagement.
Income Statements:
Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 
                                             
      net sales
    		21,235,000,000 22,208,000,000 22,386,000,000 20,889,000,000 19,776,000,000 21,882,000,000 21,737,000,000 20,532,000,000 20,195,000,000 21,441,000,000 21,871,000,000 20,553,000,000 20,068,000,000 20,773,000,000 20,612,000,000 19,515,000,000 19,381,000,000 20,953,000,000 20,338,000,000 18,946,000,000 18,109,000,000 19,745,000,000 19,318,000,000 17,698,000,000 17,214,000,000 18,240,000,000 17,798,000,000 17,094,000,000 16,462,000,000 17,438,000,000 16,690,000,000 16,503,000,000 16,281,000,000 17,395,000,000 16,653,000,000 16,079,000,000 15,605,000,000 16,856,000,000 16,518,000,000 16,102,000,000 15,755,000,000 
      yoy
    		7.38% 1.49% 2.99% 1.74% -2.07% 2.06% -0.61% -0.10% 0.63% 3.22% 6.11% 5.32% 3.54% -0.86% 1.35% 3.00% 7.02% 6.12% 5.28% 7.05% 5.20% 8.25% 8.54% 3.53% 4.57% 4.60% 6.64% 3.58% 1.11% 0.25% 0.22% 2.64% 4.33% 3.20% 0.82% -0.14% -0.95%     
      qoq
    		-4.38% -0.80% 7.17% 5.63% -9.62% 0.67% 5.87% 1.67% -5.81% -1.97% 6.41% 2.42% -3.39% 0.78% 5.62% 0.69% -7.50% 3.02% 7.35% 4.62% -8.29% 2.21% 9.15% 2.81% -5.63% 2.48% 4.12% 3.84% -5.60% 4.48% 1.13% 1.36% -6.40% 4.46% 3.57% 3.04% -7.42% 2.05% 2.58% 2.20%  
      cost of products sold
    		10,722,000,000 10,834,000,000 10,887,000,000 10,631,000,000 9,694,000,000 10,418,000,000 10,421,000,000 10,348,000,000 9,855,000,000 10,144,000,000 10,501,000,000 10,613,000,000 10,404,000,000 10,897,000,000 10,846,000,000 10,802,000,000 10,326,000,000 10,664,000,000 10,365,000,000 9,791,000,000 8,922,000,000 9,253,000,000 9,142,000,000 8,942,000,000 8,716,000,000 8,869,000,000 8,723,000,000 8,938,000,000 8,427,000,000 8,919,000,000 8,484,000,000 9,029,000,000 8,343,000,000 8,667,000,000 8,229,000,000 8,299,000,000 7,836,000,000 8,298,000,000 8,102,000,000 8,382,000,000 7,915,000,000 
      selling, general and administrative expense
    		5,936,000,000 6,008,000,000 5,643,000,000 5,904,000,000 5,524,000,000 5,723,000,000 5,519,000,000 6,299,000,000 5,880,000,000 5,522,000,000 5,604,000,000 5,778,000,000 5,416,000,000 5,091,000,000 4,827,000,000 5,115,000,000 5,031,000,000 5,121,000,000 4,950,000,000 5,615,000,000 5,402,000,000 5,112,000,000 4,895,000,000 5,275,000,000 5,045,000,000 4,889,000,000 4,785,000,000 5,003,000,000 4,806,000,000 4,623,000,000 4,652,000,000 4,797,000,000 4,642,000,000 4,725,000,000 4,689,000,000 4,831,000,000 4,409,000,000 4,683,000,000 4,645,000,000 5,218,000,000 4,522,000,000 
      operating income
    		4,576,000,000 5,366,000,000 5,856,000,000 4,355,000,000 4,558,000,000 5,741,000,000 5,797,000,000 3,885,000,000 4,460,000,000 4,433,000,000 5,767,000,000 4,162,000,000 4,248,000,000 4,785,000,000 4,939,000,000 3,598,000,000 4,024,000,000 5,168,000,000 5,023,000,000 3,540,000,000 3,785,000,000 5,380,000,000 5,281,000,000 3,481,000,000 3,453,000,000 4,482,000,000 4,290,000,000 -5,192,000,000 3,229,000,000 3,896,000,000 3,554,000,000 2,677,000,000 3,296,000,000 4,003,000,000 3,735,000,000 2,949,000,000 3,360,000,000 3,875,000,000 3,771,000,000 2,502,000,000 3,318,000,000 
      yoy
    		0.39% -6.53% 1.02% 12.10% 2.20% 29.51% 0.52% -6.66% 4.99% -7.36% 16.76% 15.68% 5.57% -7.41% -1.67% 1.64% 6.31% -3.94% -4.89% 1.69% 9.61% 20.04% 23.10% -167.05% 6.94% 15.04% 20.71% -293.95% -2.03% -2.67% -4.85% -9.22% -1.90% 3.30% -0.95% 17.87% 1.27%     
      qoq
    		-14.72% -8.37% 34.47% -4.45% -20.61% -0.97% 49.21% -12.89% 0.61% -23.13% 38.56% -2.02% -11.22% -3.12% 37.27% -10.59% -22.14% 2.89% 41.89% -6.47% -29.65% 1.87% 51.71% 0.81% -22.96% 4.48% -182.63% -260.79% -17.12% 9.62% 32.76% -18.78% -17.66% 7.18% 26.65% -12.23% -13.29% 2.76% 50.72% -24.59%  
      operating margin %
    		21.55% 24.16% 26.16% 20.85% 23.05% 26.24% 26.67% 18.92% 22.08% 20.68% 26.37% 20.25% 21.17% 23.03% 23.96% 18.44% 20.76% 24.66% 24.70% 18.68% 20.90% 27.25% 27.34% 19.67% 20.06% 24.57% 24.10% -30.37% 19.61% 22.34% 21.29% 16.22% 20.24% 23.01% 22.43% 18.34% 21.53% 22.99% 22.83% 15.54% 21.06% 
      interest expense
    		-223,000,000 -220,000,000 -197,000,000 -212,000,000 -217,000,000 -240,000,000 -238,000,000 -220,000,000 -233,000,000 -248,000,000 -225,000,000 -240,000,000 -222,000,000 -171,000,000 -123,000,000 -115,000,000 -109,000,000 -106,000,000 -109,000,000 -117,000,000 -106,000,000 -143,000,000 -136,000,000 -157,000,000 -100,000,000 -100,000,000 -108,000,000 111,000,000 131,000,000 138,000,000 129,000,000 136,000,000 133,000,000 122,000,000 115,000,000 116,000,000 96,000,000 122,000,000 131,000,000 150,000,000 146,000,000 
      interest income
    		100,000,000 115,000,000 108,000,000 104,000,000 111,000,000 119,000,000 135,000,000 107,000,000 104,000,000 133,000,000 128,000,000 116,000,000 83,000,000 66,000,000 42,000,000 21,000,000 9,000,000 10,000,000 11,000,000 15,000,000 11,000,000 9,000,000 10,000,000 22,000,000 39,000,000 36,000,000 58,000,000 52,000,000 52,000,000 63,000,000 53,000,000 63,000,000 69,000,000 66,000,000 49,000,000 48,000,000 46,000,000 42,000,000 35,000,000 47,000,000 33,000,000 
      other non-operating income
    		537,000,000 160,000,000 268,000,000 274,000,000 210,000,000 224,000,000 -554,000,000 98,000,000 260,000,000 177,000,000 132,000,000 195,000,000 179,000,000 155,000,000 139,000,000 146,000,000 147,000,000 167,000,000 110,000,000 126,000,000 187,000,000 -369,000,000 142,000,000 115,000,000 106,000,000 114,000,000 103,000,000 186,000,000 128,000,000 95,000,000 462,000,000 -315,000,000 21,000,000 86,000,000 82,000,000 46,000,000 26,000,000 -539,000,000 63,000,000 287,000,000 21,000,000 
      earnings before income taxes
    		4,989,000,000 5,421,000,000 6,034,000,000 4,521,000,000 4,661,000,000 5,845,000,000 5,140,000,000 3,870,000,000 4,592,000,000 4,496,000,000 5,802,000,000 4,233,000,000 4,288,000,000 4,835,000,000 4,997,000,000 3,650,000,000 4,071,000,000 5,239,000,000 5,035,000,000 3,564,000,000 3,877,000,000 4,877,000,000 5,297,000,000 3,461,000,000 3,498,000,000 4,532,000,000 4,343,000,000 2,783,500,000 3,278,000,000 3,916,000,000 3,940,000,000           
      income taxes
    		1,039,000,000 1,090,000,000 1,253,000,000 895,000,000 868,000,000 1,187,000,000 1,152,000,000 726,000,000 812,000,000 1,003,000,000 1,246,000,000 841,000,000 864,000,000 876,000,000 1,034,000,000 592,000,000 704,000,000 997,000,000 909,000,000 656,000,000 628,000,000 990,000,000 989,000,000 675,000,000 541,000,000 789,000,000 726,000,000 482,750,000 502,000,000 700,000,000 729,000,000           
      net earnings
    		3,951,000,000 4,331,000,000 4,781,000,000 3,626,000,000 3,793,000,000 4,659,000,000 3,987,000,000 3,144,000,000 3,781,000,000 3,493,000,000 4,556,000,000 3,392,000,000 3,424,000,000 3,959,000,000 3,963,000,000 3,058,000,000 3,367,000,000 4,242,000,000 4,126,000,000 2,908,000,000 3,249,000,000 3,887,000,000 4,308,000,000 2,786,000,000 2,957,000,000 3,743,000,000 3,617,000,000 -5,237,000,000 2,776,000,000 3,216,000,000 3,211,000,000 1,890,000,000 2,540,000,000 2,561,000,000 2,870,000,000 2,202,000,000 2,556,000,000 7,896,000,000 2,757,000,000 1,958,000,000 2,783,000,000 
      yoy
    		4.17% -7.04% 19.91% 15.33% 0.32% 33.38% -12.49% -7.31% 10.43% -11.77% 14.96% 10.92% 1.69% -6.67% -3.95% 5.16% 3.63% 9.13% -4.22% 4.38% 9.87% 3.85% 19.10% -153.20% 6.52% 16.39% 12.64% -377.09% 9.29% 25.58% 11.88% -14.17% -0.63% -67.57% 4.10% 12.46% -8.16%     
      qoq
    		-8.77% -9.41% 31.85% -4.40% -18.59% 16.85% 26.81% -16.85% 8.25% -23.33% 34.32% -0.93% -13.51% -0.10% 29.59% -9.18% -20.63% 2.81% 41.88% -10.50% -16.41% -9.77% 54.63% -5.78% -21.00% 3.48% -169.07% -288.65% -13.68% 0.16% 69.89% -25.59% -0.82% -10.77% 30.34% -13.85% -67.63% 186.40% 40.81% -29.64%  
      net income margin %
    		18.61% 19.50% 21.36% 17.36% 19.18% 21.29% 18.34% 15.31% 18.72% 16.29% 20.83% 16.50% 17.06% 19.06% 19.23% 15.67% 17.37% 20.25% 20.29% 15.35% 17.94% 19.69% 22.30% 15.74% 17.18% 20.52% 20.32% -30.64% 16.86% 18.44% 19.24% 11.45% 15.60% 14.72% 17.23% 13.69% 16.38% 46.84% 16.69% 12.16% 17.66% 
      less: net earnings attributable to noncontrolling interests
    		18,000,000 12,000,000 31,000,000 11,000,000 23,000,000 29,000,000 28,000,000 7,000,000 27,000,000 25,000,000 35,000,000 8,000,000 27,000,000 26,000,000 24,000,000 6,000,000 12,000,000 19,000,000 14,000,000 2,000,000 -20,000,000 33,000,000 31,000,000 -14,000,000 40,000,000 26,000,000 24,000,000 4,000,000 31,000,000 22,000,000 12,000,000 -1,000,000 29,000,000 66,000,000 17,000,000 -13,000,000 34,000,000 21,000,000 43,000,000 7,000,000 33,000,000 
      net earnings attributable to procter & gamble
    		3,932,000,000 4,319,000,000 4,750,000,000 3,615,000,000 3,769,000,000 4,630,000,000 3,959,000,000 3,137,000,000 3,754,000,000 3,468,000,000 4,521,000,000 3,384,000,000 3,397,000,000 3,933,000,000 3,939,000,000 3,052,000,000 3,355,000,000 4,223,000,000 4,112,000,000 2,906,000,000 3,269,000,000 3,854,000,000 4,277,000,000 2,800,000,000 2,917,000,000 3,717,000,000 3,593,000,000 -5,241,000,000 2,745,000,000 3,194,000,000 3,199,000,000 1,891,000,000 2,511,000,000 2,495,000,000 2,853,000,000 2,215,000,000 2,522,000,000 7,875,000,000 2,714,000,000 1,951,000,000 2,750,000,000 
      net earnings per common share
    		                                         
      basic
    		1,660,000 1,820,000 2,000,000 1,510,000 1,580,000 1,940,000 1,650,000 1,290,000 1,560,000 1,440,000 1,890,000 6,069,995.33 1.41 1.63 1.62 5,999,995.24 1.37 1.72 1.66 5,689,995.47 1.3 1.53 1.69 5,129,995.97 1.15 1.47 1.41 0.895 1.07 1.25 1.26           
      diluted
    		1,630,000 1,780,000 1,950,000 1,480,000 1,540,000 1,880,000 1,610,000 1,270,000 1,520,000 1,400,000 1,830,000 5,899,995.47 1.37 1.59 1.57 5,809,995.41 1.33 1.66 1.61 5,499,995.63 1.26 1.47 1.63 4,959,996.11 1.12 1.41 1.36 0.87 1.04 1.22 1.22           
      indefinite-lived intangible asset impairment charge
    		         1,341,000,000                                
      net earnings per share
    		                                         
      basic
    		1,660,000 1,820,000 2,000,000 1,510,000 1,580,000 1,940,000 1,650,000 1,290,000 1,560,000 1,440,000 1,890,000 6,069,995.33 1.41 1.63 1.62 5,999,995.24 1.37 1.72 1.66 5,689,995.47 1.3 1.53 1.69 5,129,995.97 1.15 1.47 1.41 0.895 1.07 1.25 1.26           
      diluted
    		1,630,000 1,780,000 1,950,000 1,480,000 1,540,000 1,880,000 1,610,000 1,270,000 1,520,000 1,400,000 1,830,000 5,899,995.47 1.37 1.59 1.57 5,809,995.41 1.33 1.66 1.61 5,499,995.63 1.26 1.47 1.63 4,959,996.11 1.12 1.41 1.36 0.87 1.04 1.22 1.22           
      diluted weighted-average common shares outstanding
    		            2,473.2 2,481.2 2,503.6  2,530.2 2,544.2 2,558.9  2,590.3 2,615.4 2,625.3  2,613.3 2,630.1 2,647.5  2,637.7 2,623 2,612.1  2,645,600,000 2,669,600,000 2,690,600,000  2,705,500,000 2,737,600,000 2,822,900,000  2,835,000,000 
      dividends per common share
    		                              0.717 721,000 689,600 689,600 689,600 691,500 669,500 669,500 670,000 671,000 663,000 
      earnings from continuing operations before income taxes
    		                               2,289,000,000 3,253,000,000 4,033,000,000 3,751,000,000 2,927,000,000 3,336,000,000 3,256,000,000 3,738,000,000 2,686,000,000 3,226,000,000 
      income taxes on continuing operations
    		                               399,000,000 713,000,000 1,472,000,000 881,000,000 725,000,000 780,000,000 695,000,000 863,000,000 678,000,000 889,000,000 
      net earnings from continuing operations
    		                               1,890,000,000 2,540,000,000 2,561,000,000 2,870,000,000 2,202,000,000 2,556,000,000 2,561,000,000 2,875,000,000 2,008,000,000 2,337,000,000 
      net earnings from discontinued operations
    		                                     5,335,000,000 -118,000,000 -50,000,000 446,000,000 
      basic net earnings per common share
    		                               730,000 970,000 960,000 1,090,000 850,000 960,000 3,010,000 990,000 710,000 1,000,000 
      earnings from continuing operations
    		                               730,000 970,000 960,000 1,090,000 840,000 960,000 960,000 1,030,000 730,000 830,000 
      earnings from discontinued operations
    		                                   10,000  2,050,000 -40,000 -20,000 170,000 
      diluted net earnings per common share
    		                               730,000 950,000 930,000 1,060,000 830,000 930,000 2,880,000 960,000 690,000 970,000 
      basic net earnings per common share:
    		                                         
      diluted net earnings per common share:
    		                                         
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 
                                               
        assets
      		                                         
        current assets
      		                                         
        cash and cash equivalents
      		12,306,000,000 10,825,000,000 11,171,000,000 9,556,000,000 9,116,000,000 10,230,000,000 12,156,000,000 9,482,000,000 6,828,000,000 7,890,000,000 9,733,000,000 8,246,000,000 7,596,000,000 6,854,000,000 6,710,000,000 7,214,000,000 8,526,000,000 11,544,000,000 10,370,000,000 10,288,000,000 10,007,000,000 11,941,000,000 13,392,000,000 16,181,000,000 15,393,000,000 6,279,000,000 9,304,000,000 4,239,000,000 2,738,000,000 3,696,000,000 2,545,000,000 2,569,000,000 5,326,000,000 7,432,000,000 5,024,000,000 5,569,000,000 5,817,000,000 6,051,000,000 7,456,000,000 7,102,000,000 7,895,000,000 
        accounts receivable
      		6,322,000,000 6,279,000,000 6,487,000,000 6,185,000,000 6,139,000,000 6,234,000,000 6,314,000,000 6,118,000,000 6,124,000,000 6,334,000,000 6,215,000,000 5,471,000,000 5,471,000,000 5,767,000,000 5,720,000,000 5,143,000,000 5,513,000,000 5,241,000,000 5,662,000,000 4,725,000,000 4,861,000,000 4,819,000,000 5,043,000,000 4,178,000,000 4,640,000,000 5,196,000,000 5,143,000,000 4,951,000,000 5,198,000,000 5,055,000,000 5,035,000,000 4,686,000,000 5,149,000,000 5,182,000,000 4,942,000,000 4,594,000,000 4,358,000,000 4,729,000,000 4,713,000,000 4,373,000,000 4,591,000,000 
        inventories
      		                                         
        materials and supplies
      		1,971,000,000 2,139,000,000 2,072,000,000 2,022,000,000 1,935,000,000 1,949,000,000 1,820,000,000 1,617,000,000 1,676,000,000 1,780,000,000 1,759,000,000 1,863,000,000 2,010,000,000 2,232,000,000 2,235,000,000 2,168,000,000 2,146,000,000 2,061,000,000 1,839,000,000 1,645,000,000 1,548,000,000 1,556,000,000 1,424,000,000 1,414,000,000 1,325,000,000 1,458,000,000 1,394,000,000 1,289,000,000 1,415,000,000 1,524,000,000 1,429,000,000 1,335,000,000 1,415,000,000 1,471,000,000 1,344,000,000 1,308,000,000 1,324,000,000 1,398,000,000 1,380,000,000 1,188,000,000 1,285,000,000 
        work in process
      		1,063,000,000 1,007,000,000 1,041,000,000 1,012,000,000 957,000,000 879,000,000 921,000,000 929,000,000 971,000,000 962,000,000 972,000,000 956,000,000 966,000,000 946,000,000 898,000,000 856,000,000 837,000,000 766,000,000 769,000,000 719,000,000 710,000,000 699,000,000 678,000,000 674,000,000 635,000,000 632,000,000 656,000,000 612,000,000 617,000,000 593,000,000 600,000,000 588,000,000 617,000,000 575,000,000 588,000,000 529,000,000 505,000,000 522,000,000 549,000,000 563,000,000 558,000,000 
        finished goods
      		4,819,000,000 4,672,000,000 4,735,000,000 4,516,000,000 4,508,000,000 4,192,000,000 4,546,000,000 4,470,000,000 4,431,000,000 4,410,000,000 4,386,000,000 4,254,000,000 4,507,000,000 4,363,000,000 4,457,000,000 3,900,000,000 4,118,000,000 3,846,000,000 3,699,000,000 3,619,000,000 3,744,000,000 3,702,000,000 3,605,000,000 3,410,000,000 3,370,000,000 3,431,000,000 3,415,000,000 3,116,000,000 3,326,000,000 3,164,000,000 3,153,000,000 2,815,000,000 3,175,000,000 3,085,000,000 3,091,000,000 2,787,000,000 2,925,000,000 2,867,000,000 3,070,000,000 2,965,000,000 3,114,000,000 
        total inventories
      		7,853,000,000 7,817,000,000 7,848,000,000 7,551,000,000 7,400,000,000 7,020,000,000 7,287,000,000 7,016,000,000 7,077,000,000 7,151,000,000 7,117,000,000 7,073,000,000 7,483,000,000 7,541,000,000 7,590,000,000 6,924,000,000 7,101,000,000 6,673,000,000 6,307,000,000 5,983,000,000 6,002,000,000 5,957,000,000 5,707,000,000 5,498,000,000 5,330,000,000 5,521,000,000 5,465,000,000 5,017,000,000 5,358,000,000 5,281,000,000 5,182,000,000 4,738,000,000 5,207,000,000 5,131,000,000 5,023,000,000 4,624,000,000 4,754,000,000 4,787,000,000 4,999,000,000 4,716,000,000 4,957,000,000 
        prepaid expenses and other current assets
      		1,506,000,000 1,666,000,000 1,612,000,000 2,100,000,000 1,780,000,000 2,158,000,000 1,692,000,000 2,095,000,000 2,428,000,000 1,736,000,000 1,875,000,000 1,858,000,000 1,755,000,000 1,704,000,000 2,501,000,000 2,372,000,000 2,276,000,000 2,087,000,000 1,997,000,000 2,095,000,000 1,738,000,000 1,938,000,000 1,884,000,000 2,130,000,000 1,777,000,000 1,921,000,000 2,013,000,000 2,218,000,000 1,933,000,000 1,978,000,000 1,876,000,000 2,046,000,000 2,070,000,000 2,143,000,000 2,124,000,000 2,139,000,000 2,446,000,000 2,602,000,000 2,447,000,000 2,653,000,000 2,733,000,000 
        total current assets
      		27,987,000,000 26,588,000,000 27,118,000,000 25,392,000,000 24,435,000,000 25,642,000,000 27,449,000,000 24,709,000,000 22,458,000,000 23,111,000,000 24,940,000,000 22,648,000,000 22,305,000,000 21,866,000,000 22,521,000,000 21,653,000,000 23,416,000,000 25,545,000,000 24,336,000,000 23,091,000,000 22,608,000,000 24,655,000,000 26,026,000,000 27,987,000,000 27,140,000,000 18,917,000,000 21,925,000,000 22,473,000,000 22,312,000,000 24,431,000,000 23,346,000,000 23,320,000,000 27,960,000,000 31,214,000,000 28,096,000,000 26,494,000,000 25,885,000,000 25,572,000,000 35,171,000,000 33,782,000,000 34,317,000,000 
        property, plant and equipment
      		24,574,000,000 24,487,000,000 24,119,000,000 23,897,000,000 22,728,000,000 22,074,000,000 22,506,000,000 22,152,000,000 22,027,000,000 22,132,000,000 21,636,000,000 21,909,000,000 21,564,000,000 21,167,000,000 20,593,000,000 21,195,000,000 21,323,000,000 21,357,000,000 21,392,000,000 21,686,000,000 21,103,000,000 21,416,000,000 20,876,000,000 20,692,000,000 20,459,000,000 21,250,000,000 20,901,000,000 21,271,000,000 20,993,000,000 20,822,000,000 20,590,000,000 20,600,000,000 20,925,000,000 20,420,000,000 20,108,000,000 19,893,000,000 19,219,000,000 18,778,000,000 19,310,000,000 19,385,000,000 19,186,000,000 
        goodwill
      		41,359,000,000 41,665,000,000 41,643,000,000 41,650,000,000 40,476,000,000 39,898,000,000 40,970,000,000 40,303,000,000 40,567,000,000 40,916,000,000 40,239,000,000 40,659,000,000 40,718,000,000 39,951,000,000 38,761,000,000 39,700,000,000 40,710,000,000 40,315,000,000 40,493,000,000 40,924,000,000 40,612,000,000 41,381,000,000 40,569,000,000 39,901,000,000 39,617,000,000 39,998,000,000 39,605,000,000 40,273,000,000 46,753,000,000 46,932,000,000 45,225,000,000 45,175,000,000 46,175,000,000 45,624,000,000 45,189,000,000 44,699,000,000 43,682,000,000 43,458,000,000 44,458,000,000 44,350,000,000 44,679,000,000 
        trademarks and other intangible assets
      		21,531,000,000 21,737,000,000 21,818,000,000 21,910,000,000 21,836,000,000 21,833,000,000 22,053,000,000 22,047,000,000 22,193,000,000 22,302,000,000 23,637,000,000 23,783,000,000 23,832,000,000 23,594,000,000 23,465,000,000 23,679,000,000 23,913,000,000 23,538,000,000 23,504,000,000 23,642,000,000 23,658,000,000 23,864,000,000 23,814,000,000 23,792,000,000 23,834,000,000 23,980,000,000 24,002,000,000 24,215,000,000 25,836,000,000 25,947,000,000 23,919,000,000 23,902,000,000 24,129,000,000 24,224,000,000 24,262,000,000 24,187,000,000 24,153,000,000 24,185,000,000 24,429,000,000 24,527,000,000 24,629,000,000 
        other noncurrent assets
      		12,928,000,000 12,809,000,000 12,901,000,000 12,381,000,000 13,508,000,000 13,192,000,000 13,503,000,000 13,158,000,000 12,353,000,000 12,248,000,000 12,079,000,000 11,830,000,000 11,432,000,000 11,137,000,000 10,942,000,000 10,981,000,000 10,855,000,000 10,661,000,000 9,944,000,000 9,964,000,000 8,797,000,000 8,796,000,000 8,614,000,000 8,328,000,000 7,510,000,000 7,578,000,000 7,625,000,000 6,863,000,000 5,779,000,000 5,555,000,000 5,360,000,000 5,313,000,000 5,180,000,000 5,162,000,000 5,196,000,000 5,133,000,000 5,152,000,000 5,040,000,000 5,675,000,000 5,092,000,000 4,697,000,000 
        total assets
      		128,378,000,000 127,286,000,000 127,599,000,000 125,231,000,000 122,984,000,000 122,639,000,000 126,482,000,000 122,370,000,000 119,598,000,000 120,709,000,000 122,531,000,000 120,829,000,000 119,851,000,000 117,715,000,000 116,282,000,000 117,208,000,000 120,217,000,000 121,416,000,000 119,669,000,000 119,307,000,000 116,778,000,000 120,112,000,000 119,899,000,000 120,700,000,000 118,560,000,000 111,723,000,000 114,058,000,000 115,095,000,000 121,673,000,000 123,687,000,000 118,440,000,000 118,310,000,000 124,369,000,000 126,644,000,000 122,851,000,000 120,406,000,000 118,091,000,000 117,033,000,000 129,043,000,000 127,136,000,000 127,508,000,000 
        liabilities and shareholders' equity
      		                                         
        current liabilities
      		                                         
        accounts payable
      		15,030,000,000 15,173,000,000 15,609,000,000 15,227,000,000 14,512,000,000 14,495,000,000 15,350,000,000 15,364,000,000 13,691,000,000 14,234,000,000 14,435,000,000 14,598,000,000 13,790,000,000 14,153,000,000 14,845,000,000 14,882,000,000 14,175,000,000 14,154,000,000 14,223,000,000 13,720,000,000 12,134,000,000 12,027,000,000 11,935,000,000 12,071,000,000 10,464,000,000 10,781,000,000 10,951,000,000 11,260,000,000 10,207,000,000 10,266,000,000 10,243,000,000 10,344,000,000 9,716,000,000 9,740,000,000 9,458,000,000 9,632,000,000 8,076,000,000 8,300,000,000 9,024,000,000 9,325,000,000 7,795,000,000 
        accrued and other liabilities
      		10,031,000,000 10,463,000,000 10,756,000,000 11,318,000,000 9,847,000,000 9,879,000,000 10,661,000,000 11,073,000,000 10,921,000,000 11,100,000,000 10,912,000,000 10,929,000,000 10,523,000,000 10,293,000,000 10,056,000,000 9,554,000,000 10,324,000,000 10,542,000,000 10,377,000,000 10,523,000,000 11,109,000,000 11,131,000,000 10,366,000,000 9,722,000,000 9,731,000,000 10,230,000,000 9,950,000,000 9,054,000,000 9,252,000,000 8,868,000,000 8,469,000,000 7,470,000,000 8,133,000,000 7,820,000,000 7,240,000,000 7,024,000,000 7,225,000,000 7,584,000,000 8,032,000,000 7,449,000,000 7,652,000,000 
        debt due within one year
      		13,174,000,000 11,062,000,000 11,631,000,000 9,513,000,000 9,889,000,000 9,424,000,000 10,409,000,000 7,191,000,000 7,729,000,000 10,616,000,000 11,811,000,000 10,229,000,000 13,717,000,000 14,300,000,000 11,717,000,000 8,645,000,000 9,902,000,000 13,331,000,000 11,989,000,000 8,889,000,000 8,773,000,000 8,586,000,000 7,707,000,000 11,183,000,000 12,701,000,000 9,153,000,000 9,352,000,000 9,697,000,000 8,911,000,000 12,113,000,000 10,508,000,000 10,423,000,000 12,862,000,000 15,547,000,000 14,026,000,000 13,554,000,000 13,781,000,000 13,007,000,000 12,215,000,000 11,653,000,000 13,681,000,000 
        total current liabilities
      		38,235,000,000 36,699,000,000 37,995,000,000 36,058,000,000 34,248,000,000 33,797,000,000 36,420,000,000 33,627,000,000 32,340,000,000 35,950,000,000 37,158,000,000 35,756,000,000 38,030,000,000 38,746,000,000 36,618,000,000 33,081,000,000 34,401,000,000 38,027,000,000 36,589,000,000 33,132,000,000 32,016,000,000 31,744,000,000 30,008,000,000 32,976,000,000 32,896,000,000 30,164,000,000 30,253,000,000 30,011,000,000 28,370,000,000 31,247,000,000 29,220,000,000 28,237,000,000 30,711,000,000 33,107,000,000 30,724,000,000 30,210,000,000 29,082,000,000 28,891,000,000 32,401,000,000 30,770,000,000 31,357,000,000 
        long-term debt
      		23,852,000,000 25,577,000,000 24,315,000,000 24,995,000,000 24,252,000,000 25,263,000,000 25,744,000,000 25,269,000,000 24,253,000,000 23,096,000,000 24,069,000,000 24,378,000,000 22,874,000,000 20,582,000,000 21,286,000,000 22,848,000,000 23,767,000,000 22,322,000,000 20,558,000,000 23,099,000,000 21,053,000,000 22,514,000,000 23,948,000,000 23,537,000,000 23,310,000,000 18,985,000,000 20,161,000,000 20,395,000,000 21,359,000,000 21,514,000,000 20,779,000,000 20,863,000,000 22,437,000,000 22,186,000,000 20,188,000,000 18,038,000,000 16,633,000,000 16,460,000,000 18,910,000,000 18,945,000,000 19,134,000,000 
        deferred income taxes
      		6,047,000,000 5,974,000,000 5,893,000,000 5,774,000,000 6,481,000,000 6,725,000,000 6,420,000,000 6,516,000,000 6,284,000,000 6,219,000,000 6,814,000,000 6,478,000,000 6,422,000,000 6,462,000,000 6,986,000,000 6,809,000,000 6,543,000,000 6,506,000,000 6,323,000,000 6,153,000,000 5,977,000,000 6,073,000,000 6,294,000,000 6,199,000,000 6,309,000,000 6,242,000,000 6,325,000,000 6,899,000,000 6,951,000,000 6,872,000,000 6,179,000,000 6,163,000,000 6,083,000,000 6,145,000,000 8,481,000,000     1,507,000,000 1,189,000,000 
        other noncurrent liabilities
      		5,513,000,000 5,719,000,000 5,844,000,000 6,120,000,000 5,458,000,000 5,411,000,000 5,757,000,000 6,398,000,000 6,386,000,000 6,614,000,000 6,477,000,000 7,152,000,000 7,104,000,000 7,200,000,000 7,058,000,000 7,616,000,000 9,760,000,000 9,668,000,000 9,791,000,000 10,269,000,000 10,813,000,000 11,241,000,000 11,073,000,000 11,110,000,000 10,104,000,000 10,424,000,000 10,335,000,000 10,211,000,000 9,441,000,000 9,611,000,000 9,758,000,000 10,164,000,000 10,192,000,000 10,485,000,000 8,043,000,000 8,254,000,000 9,184,000,000 9,246,000,000 10,266,000,000 10,325,000,000 8,003,000,000 
        total liabilities
      		73,647,000,000 73,969,000,000 74,048,000,000 72,946,000,000 70,439,000,000 71,195,000,000 74,341,000,000 71,811,000,000 69,264,000,000 71,880,000,000 74,517,000,000 73,764,000,000 74,430,000,000 72,990,000,000 71,948,000,000 70,354,000,000 74,471,000,000 76,523,000,000 73,261,000,000 72,653,000,000 69,859,000,000 71,572,000,000 71,323,000,000 73,822,000,000 72,619,000,000 65,815,000,000 67,074,000,000 67,516,000,000 66,121,000,000 69,244,000,000 65,936,000,000 65,427,000,000 69,423,000,000 71,923,000,000 67,436,000,000 64,628,000,000 63,543,000,000 63,289,000,000 70,092,000,000 69,153,000,000 67,655,000,000 
        shareholders’ equity
      		                                         
        preferred stock
      		759,000,000 767,000,000 770,000,000  781,000,000 788,000,000 791,000,000  801,000,000 809,000,000 812,000,000  822,000,000 831,000,000 834,000,000  846,000,000 856,000,000 859,000,000  873,000,000 885,000,000 888,000,000  900,000,000 911,000,000 915,000,000  933,000,000 946,000,000 951,000,000  972,000,000 986,000,000 991,000,000  1,010,000,000 1,024,000,000 1,029,000,000  1,043,000,000 
        common stock – shares issued –
      		                                         
        additional paid-in capital
      		69,375,000,000 69,010,000,000 68,917,000,000 68,770,000,000 68,615,000,000 68,283,000,000 68,102,000,000 67,684,000,000 67,395,000,000 66,935,000,000 66,822,000,000 66,556,000,000 66,316,000,000 66,145,000,000 65,955,000,000 65,795,000,000 65,614,000,000 65,432,000,000 65,148,000,000 64,848,000,000 64,682,000,000 64,672,000,000 64,467,000,000 64,194,000,000 63,976,000,000 64,019,000,000 63,949,000,000 63,827,000,000 63,624,000,000 63,679,000,000 63,711,000,000 63,846,000,000 63,717,000,000 63,757,000,000 63,705,000,000 63,641,000,000 63,513,000,000 63,596,000,000 63,553,000,000 63,714,000,000 63,617,000,000 
        reserve for esop debt retirement
      		-596,000,000 -637,000,000 -637,000,000 -672,000,000 -672,000,000 -707,000,000 -707,000,000 -737,000,000 -737,000,000 -782,000,000 -782,000,000 -821,000,000 -821,000,000 -870,000,000 -870,000,000 -916,000,000 -916,000,000 -965,000,000 -964,000,000 -1,006,000,000 -1,006,000,000 -1,072,000,000 -1,046,000,000 -1,080,000,000 -1,080,000,000 -1,112,000,000 -1,112,000,000 -1,146,000,000 -1,145,000,000 -1,178,000,000 -1,177,000,000 -1,204,000,000 -1,203,000,000 -1,229,000,000 -1,229,000,000 -1,249,000,000 -1,248,000,000 -1,272,000,000 -1,271,000,000 -1,290,000,000 -1,289,000,000 
        accumulated other comprehensive loss
      		-12,298,000,000 -12,108,000,000 -12,156,000,000 -12,143,000,000 -11,307,000,000 -11,637,000,000 -10,893,000,000 -11,900,000,000 -12,370,000,000 -12,167,000,000 -12,583,000,000 -12,220,000,000 -12,266,000,000 -12,506,000,000 -12,811,000,000 -12,189,000,000 -13,448,000,000 -13,564,000,000 -14,062,000,000 -13,744,000,000 -15,489,000,000 -15,091,000,000 -15,881,000,000                   
        treasury stock
      		-142,168,000,000 -141,981,000,000 -139,845,000,000 -138,702,000,000 -138,073,000,000 -137,112,000,000 -134,823,000,000 -133,379,000,000 -132,172,000,000 -131,887,000,000 -131,029,000,000 -129,736,000,000 -130,002,000,000 -129,012,000,000 -127,205,000,000 -123,382,000,000 -122,272,000,000 -121,543,000,000 -117,240,000,000 -114,973,000,000 -112,147,000,000 -109,583,000,000 -106,794,000,000 -105,573,000,000 -105,823,000,000 -105,761,000,000 -102,510,000,000 -100,406,000,000 -99,484,000,000 -99,480,000,000 -99,956,000,000 -99,217,000,000 -97,912,000,000 -97,121,000,000 -95,563,000,000 -93,715,000,000 -93,225,000,000 -92,720,000,000 -81,970,000,000 -82,176,000,000 -82,400,000,000 
        retained earnings
      		135,424,000,000 133,981,000,000 132,212,000,000 129,973,000,000 128,919,000,000 127,544,000,000 125,361,000,000 123,811,000,000 123,132,000,000 121,617,000,000 120,443,000,000 118,170,000,000 117,082,000,000 115,858,000,000 114,163,000,000 112,429,000,000 111,645,000,000 110,393,000,000 108,361,000,000 106,374,000,000 105,674,000,000 104,361,000,000 102,539,000,000 100,239,000,000 99,474,000,000 98,414,000,000 96,625,000,000 94,918,000,000 102,103,000,000 101,170,000,000 99,831,000,000 98,641,000,000 98,623,000,000 97,881,000,000 97,197,000,000 96,124,000,000 95,736,000,000 94,945,000,000 88,855,000,000 87,953,000,000 87,849,000,000 
        noncontrolling interest
      		226,000,000 276,000,000 281,000,000 272,000,000 273,000,000 275,000,000 300,000,000 272,000,000 275,000,000 294,000,000 321,000,000 288,000,000 281,000,000 270,000,000 259,000,000 265,000,000 268,000,000 275,000,000 297,000,000 276,000,000 323,000,000 359,000,000 394,000,000 357,000,000 401,000,000 370,000,000 406,000,000 385,000,000 480,000,000 453,000,000 268,000,000 590,000,000 631,000,000 609,000,000 597,000,000 594,000,000 708,000,000 684,000,000 689,000,000 642,000,000 666,000,000 
        total shareholders’ equity
      		54,731,000,000 53,317,000,000 53,551,000,000  52,545,000,000 51,443,000,000 52,141,000,000  50,333,000,000 48,829,000,000 48,014,000,000  45,421,000,000 44,725,000,000 44,334,000,000  45,746,000,000 44,893,000,000 46,408,000,000  46,919,000,000 48,540,000,000 48,576,000,000  45,941,000,000 45,908,000,000 46,984,000,000  55,552,000,000 54,443,000,000 52,504,000,000  54,946,000,000 54,721,000,000 55,415,000,000  54,548,000,000 53,744,000,000 58,951,000,000  59,853,000,000 
        total liabilities and shareholders’ equity
      		128,378,000,000 127,286,000,000 127,599,000,000  122,984,000,000 122,639,000,000 126,482,000,000  119,598,000,000 120,709,000,000 122,531,000,000  119,851,000,000 117,715,000,000 116,282,000,000  120,217,000,000 121,416,000,000 119,669,000,000  116,778,000,000 120,112,000,000 119,899,000,000  118,560,000,000 111,723,000,000 114,058,000,000  121,673,000,000 123,687,000,000 118,440,000,000  124,369,000,000 126,644,000,000 122,851,000,000  118,091,000,000 117,033,000,000 129,043,000,000  127,508,000,000 
        shareholders' equity
      		                                         
        convertible class a preferred stock, stated value 1 per share
      		   777,000,000    798,000,000    819,000,000    843,000,000    870,000,000    897,000,000    928,000,000    967,000,000    1,006,000,000    1,038,000,000  
        non-voting class b preferred stock, stated value 1 per share
      		                                         
        common stock
      		   4,009,000,000    4,009,000,000    4,009,000,000    4,009,000,000    4,009,000,000    4,009,000,000    4,009,000,000    4,009,000,000    4,009,000,000    4,009,000,000  
        total shareholders' equity
      		   52,284,000,000    50,559,000,000    47,065,000,000    46,854,000,000    46,654,000,000    46,878,000,000    47,579,000,000    52,883,000,000    55,778,000,000    57,983,000,000  
        total liabilities and shareholders' equity
      		   125,231,000,000    122,370,000,000    120,829,000,000    117,208,000,000    119,307,000,000    120,700,000,000    115,095,000,000    118,310,000,000    120,406,000,000    127,136,000,000  
        available-for-sale investment securities
      		                           6,048,000,000 7,085,000,000 8,421,000,000 8,708,000,000 9,281,000,000 10,208,000,000 11,326,000,000 10,983,000,000 9,568,000,000 8,510,000,000 7,403,000,000 6,615,000,000 6,246,000,000 5,924,000,000 
        accumulated other comprehensive income
      		                       -16,165,000,000 -15,916,000,000 -14,942,000,000 -15,298,000,000 -14,936,000,000 -14,968,000,000 -15,156,000,000 -15,133,000,000 -14,749,000,000 -13,891,000,000 -14,171,000,000 -14,292,000,000 -14,632,000,000 -15,955,000,000 -16,522,000,000 -15,943,000,000 -15,907,000,000 -13,642,000,000 
        current assets held for sale
      		                                      7,071,000,000 7,185,000,000  
        current liabilities held for sale
      		                                      3,130,000,000 2,343,000,000  
        restricted cash
      		                                      1,870,000,000   
        noncurrent assets held for sale
      		                                         
        noncurrent liabilities held for sale
      		                                         
        assets held for sale
      		                                        7,028,000,000 
        liabilities and shareholders’ equity
      		                                         
        liabilities held for sale
      		                                        2,229,000,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 
                                                
          cash, cash equivalents and restricted cash, beginning of period
        		0 0 9,556,000,000  0 0 9,482,000,000  0 0 8,246,000,000  0 0 7,214,000,000  0 0 10,288,000,000  0 0 16,181,000,000  0 0 4,239,000,000  0 0 2,569,000,000          
          operating activities
        		                                        
          net earnings
        		3,951,000,000 4,331,000,000 4,781,000,000 3,626,000,000 3,793,000,000 4,659,000,000 3,987,000,000 3,144,000,000 3,781,000,000 3,493,000,000 4,556,000,000 3,392,000,000 3,424,000,000 3,959,000,000 3,963,000,000 3,058,000,000 3,367,000,000 4,242,000,000 4,126,000,000 2,908,000,000 3,249,000,000 3,887,000,000 4,308,000,000 2,786,000,000 2,957,000,000 3,743,000,000 3,617,000,000 -5,237,000,000 2,776,000,000 3,216,000,000 3,211,000,000 1,890,000,000 2,540,000,000 2,561,000,000 2,870,000,000 2,202,000,000 2,556,000,000 7,896,000,000 2,757,000,000 1,958,000,000 
          depreciation and amortization
        		785,000,000 802,000,000 761,000,000 723,000,000 690,000,000 706,000,000 728,000,000 761,000,000 712,000,000 721,000,000 702,000,000 706,000,000 692,000,000 653,000,000 663,000,000 722,000,000 690,000,000 684,000,000 711,000,000 710,000,000 683,000,000 671,000,000 671,000,000 814,000,000 799,000,000 677,000,000 723,000,000 820,000,000 711,000,000 650,000,000 643,000,000 750,000,000 716,000,000 676,000,000 692,000,000 720,000,000 665,000,000 707,000,000 728,000,000 839,000,000 
          share-based compensation expense
        		132,000,000 141,000,000 121,000,000 112,000,000 123,000,000 136,000,000 105,000,000 129,000,000 158,000,000 150,000,000 125,000,000 139,000,000 156,000,000 145,000,000 105,000,000 130,000,000 130,000,000 152,000,000 116,000,000 142,000,000 144,000,000 165,000,000 89,000,000 233,000,000 123,000,000 92,000,000 110,000,000 216,000,000 118,000,000 79,000,000 102,000,000 146,000,000 92,000,000 73,000,000 84,000,000 154,000,000 93,000,000 60,000,000 44,000,000 119,000,000 
          deferred income taxes
        		-18,000,000 143,000,000 53,000,000 -34,000,000 -38,000,000 37,000,000 184,000,000 -38,000,000 -52,000,000 -256,000,000 102,000,000 -93,000,000 38,000,000 -268,000,000 -130,000,000 -143,000,000 -158,000,000 -158,000,000 57,000,000 -91,000,000 -312,000,000 -48,000,000 193,000,000 -8,000,000 -39,000,000 37,000,000 -586,000,000 -387,000,000 -61,000,000 3,000,000 34,000,000 -18,000,000 182,000,000 -2,434,000,000 426,000,000 -219,000,000 66,000,000 -271,000,000 -177,000,000 -387,000,000 
          loss on sale of assets
        		-346,000,000 4,000,000 -3,000,000 -27,000,000 -5,000,000 -7,000,000 794,000,000             -1,000,000    -4,000,000                 
          change in accounts receivable
        		-94,000,000 213,000,000 -305,000,000 124,000,000 183,000,000 -128,000,000 -134,000,000                                  
          change in inventories
        		-91,000,000 48,000,000 -303,000,000 85,000,000 -239,000,000 18,000,000 -188,000,000                                  
          change in accounts payable
        		-43,000,000 -409,000,000 648,000,000                                      
          other
        		-232,000,000 -301,000,000 -344,000,000 -1,871,000,000 83,000,000 103,000,000 32,000,000 479,000,000 144,000,000 138,000,000 208,000,000 201,000,000 139,000,000 162,000,000 62,000,000 142,000,000 34,000,000 9,000,000 44,000,000 36,000,000 -11,000,000 70,000,000 40,000,000 57,000,000 31,000,000 19,000,000 1,000,000 88,000,000 61,000,000 106,000,000 58,000,000 230,000,000 53,000,000 52,000,000 96,000,000 114,000,000 -19,000,000 41,000,000 26,000,000 -3,000,000 
          total operating activities
        		4,045,000,000 4,972,000,000 5,408,000,000 4,985,000,000 3,705,000,000 4,825,000,000 4,302,000,000 5,754,000,000 4,088,000,000 5,100,000,000 4,904,000,000 5,341,000,000 3,863,000,000 3,574,000,000 4,070,000,000 3,713,000,000 3,246,000,000 5,121,000,000 4,643,000,000 4,121,000,000 4,087,000,000 5,424,000,000 4,739,000,000 4,806,000,000 4,064,000,000 4,364,000,000 4,169,000,000 4,151,000,000 3,517,000,000 4,007,000,000 3,567,000,000 4,199,000,000 3,353,000,000 3,684,000,000 3,631,000,000 3,688,000,000 3,040,000,000 3,000,000,000 3,025,000,000 4,139,000,000 
          investing activities
        		                                        
          capital expenditures
        		-1,019,000,000 -1,167,000,000 -1,200,000,000 -996,000,000 -859,000,000 -925,000,000 -993,000,000 -783,000,000 -797,000,000 -817,000,000 -925,000,000 -734,000,000 -730,000,000 -708,000,000 -890,000,000 -692,000,000 -747,000,000 -626,000,000 -1,091,000,000 -714,000,000 -656,000,000 -567,000,000 -850,000,000 -658,000,000 -731,000,000 -605,000,000 -1,079,000,000 -814,000,000 -752,000,000 -701,000,000 -1,080,000,000 -907,000,000 -910,000,000 -768,000,000 -1,132,000,000 -1,154,000,000 -801,000,000 -745,000,000 -684,000,000 -1,291,000,000 
          free cash flows
        		3,026,000,000 3,805,000,000 4,208,000,000 3,989,000,000 2,846,000,000 3,900,000,000 3,309,000,000 4,971,000,000 3,291,000,000 4,283,000,000 3,979,000,000 4,607,000,000 3,133,000,000 2,866,000,000 3,180,000,000 3,021,000,000 2,499,000,000 4,495,000,000 3,552,000,000 3,407,000,000 3,431,000,000 4,857,000,000 3,889,000,000 4,148,000,000 3,333,000,000 3,759,000,000 3,090,000,000 3,337,000,000 2,765,000,000 3,306,000,000 2,487,000,000 3,292,000,000 2,443,000,000 2,916,000,000 2,499,000,000 2,534,000,000 2,239,000,000 2,255,000,000 2,341,000,000 2,848,000,000 
          proceeds from asset sales
        		485,000,000 8,000,000 8,000,000 43,000,000 17,000,000 2,000,000 45,000,000 269,000,000 69,000,000 5,000,000 3,000,000 37,000,000 1,000,000 3,000,000 5,000,000 11,000,000 2,000,000 12,000,000 85,000,000 2,000,000 1,000,000 18,000,000 21,000,000 2,000,000 13,000,000 9,000,000 6,000,000 372,000,000 4,000,000 9,000,000 9,000,000 23,000,000 45,000,000 81,000,000 120,000,000 160,000,000 131,000,000 97,000,000 183,000,000 318,000,000 
          acquisitions, net of cash acquired
        		-80,000,000 0 -5,000,000 0 -5,000,000 0 -6,000,000 0    -51,000,000 -638,000,000 -74,000,000 -2,000,000 0 -1,032,000,000       0 -4,000,000   -2,000,000 -95,000,000 -3,611,000,000 -237,000,000 -1,000,000 -7,000,000   0 0 -2,000,000 -14,000,000 0 
          other investing activity
        		-50,000,000 -70,000,000 -338,000,000 -108,000,000 120,000,000 1,000,000 -154,000,000 -4,000,000 -14,000,000 -189,000,000 -300,000,000 -50,000,000 -13,000,000                            
          total investing activities
        		-665,000,000 -1,228,000,000 -1,535,000,000 -1,063,000,000 -726,000,000 -921,000,000 -1,108,000,000 -518,000,000 -762,000,000 -1,002,000,000 -1,222,000,000 -798,000,000 -1,380,000,000 -490,000,000 -832,000,000 -682,000,000 -1,776,000,000 -960,000,000 -1,006,000,000 -791,000,000 -665,000,000 -549,000,000 -829,000,000 -659,000,000 -725,000,000 -650,000,000 5,079,000,000 647,000,000 573,000,000 -3,845,000,000 -865,000,000 97,000,000 97,000,000 -1,171,000,000 -2,534,000,000 -1,866,000,000 -1,802,000,000 100,000,000 -2,121,000,000 -1,192,000,000 
          financing activities
        		                                        
          dividends to shareholders
        		-2,530,000,000 -2,544,000,000 -2,549,000,000 -2,553,000,000 -2,433,000,000 -2,441,000,000 -2,445,000,000 -2,449,000,000 -2,285,000,000 -2,288,000,000 -2,290,000,000 -2,289,000,000 -2,224,000,000 -2,231,000,000 -2,255,000,000 -2,262,000,000 -2,155,000,000 -2,171,000,000 -2,182,000,000 -2,197,000,000 -2,011,000,000 -2,025,000,000 -2,030,000,000 -2,028,000,000 -1,906,000,000 -1,923,000,000 -1,932,000,000 -1,937,000,000 -1,858,000,000 -1,850,000,000 -1,853,000,000 -1,861,000,000 -1,813,000,000 -1,813,000,000 -1,823,000,000 -1,826,000,000 -1,773,000,000 -1,786,000,000 -1,851,000,000 -1,847,000,000 
          additions to short-term debt with original maturities of more than three months
        		3,605,000,000 3,057,000,000 1,123,000,000 2,115,000,000 0 1,815,000,000 4,090,000,000 567,000,000 163,000,000 619,000,000 2,179,000,000 3,390,000,000 3,331,000,000 7,472,000,000 2,975,000,000 265,000,000                         
          reductions in short-term debt with original maturities of more than three months
        		-3,083,000,000 -1,470,000,000 -1,800,000,000 -2,731,000,000 -3,210,000,000 0 -571,000,000 -166,000,000 -1,661,000,000 -3,956,000,000 -1,906,000,000 -3,897,000,000 -5,874,000,000 -2,995,000,000 -265,000,000 -3,315,000,000 -6,433,000,000                        
          net additions/(reductions) to other short-term debt
        		1,499,000,000 -2,579,000,000 2,108,000,000 -595,000,000 2,162,000,000 -2,261,000,000 -444,000,000 -1,474,000,000 -1,409,000,000                                
          additions to long-term debt
        		0   1,242,000,000 0   1,599,000,000 1,344,000,000   1,428,000,000    0 2,249,000,000   1,988,000,000 0   0    -1,000,000 0   0 0 2,948,000,000 2,124,000,000 962,000,000 0 1,750,000,000 891,000,000 0 
          reductions in long-term debt
        		-1,356,000,000 -1,002,000,000 -3,000,000 -499,000,000 0 -1,408,000,000 -70,000,000 0 0 -1,331,000,000 -1,004,000,000 -1,000,000 0 0 -1,877,000,000                          
          treasury stock purchases
        		-625,000,000 -2,278,000,000 -1,250,000,000 -700,000,000 -1,351,000,000 -2,510,000,000 -1,939,000,000 -1,516,000,000 -987,000,000 -1,003,000,000 -1,500,000,000 0 -1,351,000,000 -2,002,000,000 -4,000,000,000 -1,250,000,000 -1,249,000,000 -4,754,000,000 -2,750,000,000 -3,000,000,000 -3,001,000,000 -3,008,000,000 -2,000,000,000 0 -901,000,000 -3,504,000,000 -3,000,000,000 -1,750,000,000 -1,250,000,000 -751,000,000 -1,252,000,000 -1,370,000,000 -1,381,000,000 -1,751,000,000 -2,502,000,000 -700,000,000 -2,001,000,000 -1,501,000,000 -1,002,000,000 -500,000,000 
          impact of stock options and other
        		664,000,000 74,000,000 134,000,000 106,000,000 616,000,000 240,000,000 745,000,000 940,000,000 568,000,000 85,000,000 312,000,000 408,000,000 424,000,000 249,000,000 188,000,000 205,000,000 585,000,000 567,000,000 648,000,000 174,000,000 369,000,000 208,000,000 893,000,000 217,000,000 701,000,000 185,000,000 875,000,000 734,000,000 1,104,000,000 1,061,000,000 425,000,000 19,000,000 460,000,000 118,000,000 580,000,000 75,000,000 1,324,000,000 137,000,000 937,000,000 648,000,000 
          total financing activities
        		-1,827,000,000 -4,088,000,000 -2,239,000,000 -3,616,000,000 -4,215,000,000 -5,571,000,000 -634,000,000 -2,499,000,000 -4,269,000,000 -6,049,000,000 -2,038,000,000 -3,893,000,000 -1,753,000,000 -2,993,000,000 -3,507,000,000 -4,158,000,000 -4,432,000,000 -2,858,000,000 -3,428,000,000 -3,085,000,000 -5,275,000,000 -6,441,000,000 -6,730,000,000 -3,399,000,000 5,945,000,000 -6,795,000,000 -4,118,000,000 -3,304,000,000 -5,066,000,000 1,032,000,000 -2,656,000,000 -6,861,000,000 -5,638,000,000 -152,000,000 -1,724,000,000 -2,229,000,000 -1,600,000,000 -4,232,000,000 -507,000,000 -3,655,000,000 
          effect of exchange rate changes on cash, cash equivalents and restricted cash
        		-73,000,000 -1,000,000 -20,000,000 134,000,000 122,000,000 -260,000,000 116,000,000 -83,000,000 -119,000,000 107,000,000 -156,000,000 0 12,000,000 53,000,000 -235,000,000 -185,000,000 -56,000,000 -129,000,000 -127,000,000 36,000,000 -81,000,000 115,000,000 31,000,000 40,000,000 -170,000,000 56,000,000 -65,000,000 7,000,000 18,000,000 -43,000,000 -70,000,000          
          change in cash, cash equivalents and restricted cash
        		1,480,000,000 -346,000,000 1,615,000,000 440,000,000 -1,113,000,000 -1,927,000,000 2,675,000,000 2,653,000,000 -1,062,000,000 -1,843,000,000 1,487,000,000 650,000,000 742,000,000 144,000,000 -504,000,000 -1,312,000,000 -3,018,000,000 1,174,000,000 82,000,000 281,000,000 -1,934,000,000 -1,451,000,000 -2,789,000,000 788,000,000 9,114,000,000 -3,025,000,000 5,065,000,000 1,501,000,000 -958,000,000 1,151,000,000 -24,000,000          
          cash, cash equivalents and restricted cash, end of period
        		1,481,000,000 -346,000,000 11,171,000,000  -1,114,000,000 -1,926,000,000 12,156,000,000  -1,062,000,000 -1,843,000,000 9,733,000,000  742,000,000 144,000,000 6,710,000,000  -3,018,000,000 1,174,000,000 10,370,000,000  -1,934,000,000 -1,451,000,000 13,392,000,000  9,114,000,000 -3,025,000,000 9,304,000,000  -958,000,000 1,151,000,000 2,545,000,000          
          cash, cash equivalents and restricted cash, beginning of year
        		                                        
          indefinite-lived intangible asset impairment charge
        		       0 0                                
          cash, cash equivalents and restricted cash, end of year
        		                                        
          supplemental disclosure
        		                                        
          cash payments for interest
        		                                        
          cash payments for income taxes
        		                                        
          change in accounts payable and accrued and other liabilities
        		    -509,000,000 -509,000,000 -648,000,000                                  
          change in other operating assets and liabilities
        		    -377,000,000 -190,000,000 -558,000,000                                  
          gain on sale of assets
        		        -48,000,000 0 -3,000,000  -1,000,000 -2,000,000 -1,000,000  -2,000,000 -9,000,000 -73,000,000   -2,000,000 -12,000,000   -11,000,000 -2,000,000 -308,000,000 0 -9,000,000 -361,000,000 11,000,000 -29,000,000 -77,000,000 -81,000,000      
          changes in:
        		                                        
          accounts receivable
        		        147,000,000 -9,000,000 -830,000,000  353,000,000 86,000,000 -740,000,000  -272,000,000 368,000,000 -1,012,000,000  -142,000,000 363,000,000 -825,000,000  392,000,000 4,000,000 -261,000,000  -151,000,000 77,000,000 -475,000,000  97,000,000 -243,000,000 -304,000,000  436,000,000 -171,000,000 -424,000,000  
          inventories
        		        -15,000,000 110,000,000 -142,000,000  152,000,000 238,000,000 -893,000,000  -412,000,000 -431,000,000 -409,000,000  -182,000,000 -80,000,000 -137,000,000  0 16,000,000 -549,000,000  -70,000,000 -37,000,000 -494,000,000  0 -100,000,000 -357,000,000  102,000,000 40,000,000 -287,000,000  
          accounts payable and accrued and other liabilities
        		        -246,000,000 -555,000,000 857,000,000                              
          other operating assets and liabilities
        		        -492,000,000 -33,000,000 -671,000,000  -304,000,000 -81,000,000 -454,000,000  -47,000,000 94,000,000 -178,000,000  -78,000,000 16,000,000 -30,000,000  -3,000,000 -20,000,000 -35,000,000  -167,000,000 -286,000,000 -84,000,000  -193,000,000 2,554,000,000 -30,000,000  67,000,000 17,000,000 135,000,000  
          net additions to other short-term debt
        		          2,172,000,000    1,727,000,000                          
          loss on early extinguishment of debt
        		                   0 0               0 0    
          accounts payable, accrued and other liabilities
        		            -786,000,000 -1,318,000,000 1,495,000,000  -84,000,000 170,000,000 1,261,000,000  737,000,000 -130,000,000 442,000,000  -220,000,000 -193,000,000 1,151,000,000  300,000,000 208,000,000 933,000,000  -105,000,000 622,000,000 235,000,000  -817,000,000 -594,000,000 298,000,000  
          net reductions to other short-term debt
        		            1,372,000,000                            
          proceeds from sales and maturities of short-term investments
        		              55,000,000             1,093,000,000 1,418,000,000 468,000,000 649,000,000 1,138,000,000 1,147,000,000 1,255,000,000 388,000,000 654,000,000     
          change in accounts payable, accrued and other liabilities
        		                                        
          purchases of investment securities
        		                                        
          proceeds from sales and maturities of investment securities
        		                       0 0 0 6,151,000,000              
          change in other investments
        		               -1,000,000 1,000,000       -3,000,000 -3,000,000 0 1,000,000 -3,000,000 -1,000,000 -10,000,000 -48,000,000 -17,000,000 -6,000,000 18,000,000 32,000,000 -52,000,000 18,000,000 4,000,000 4,000,000  
          additions/(reductions) in other short-term debt
        		                                        
          reductions of long-term debt
        		                           33,000,000 -24,000,000   -1,471,000,000 -121,000,000 -1,130,000,000 -151,000,000 89,000,000 9,000,000 -4,028,000,000 -1,001,000,000 -3,000,000 
          reductions in other short-term debt
        		                                        
          reductions to long-term debt
        		                -1,103,000,000 -1,647,000,000 -26,000,000  -669,000,000 -4,195,000,000 -25,000,000  12,000,000                
          increases in short-term debt with original maturities of more than three months
        		                                        
          increases/(reductions) in other short-term debt
        		                 -1,636,000,000 512,000,000                      
          increases in short-term debt maturing in more than three months
        		                  1,792,000,000                      
          reductions in short-term debt maturing in more than three months
        		                  -1,422,000,000                      
          goodwill and indefinite-lived intangible impairment charges
        		                                        
          increases/(reductions) in short-term debt
        		                   48,000,000    -675,000,000                 
          purchases of investments securities
        		                                        
          reductions in short-term debt
        		                     150,000,000 -3,568,000,000                  
          purchases of short-term investments
        		                           1,000,000 -1,000,000 0 -158,000,000 -139,000,000 -172,000,000 -1,656,000,000 -1,942,000,000 -1,474,000,000 -1,630,000,000 -1,108,000,000 -631,000,000 -443,000,000 
          cash payment for income taxes
        		                                        
          assets acquired through non-cash finance leases are immaterial for all periods.
        		                                        
          (reductions)/increases in short-term debt
        		                                        
          change in short-term debt
        		                          -61,000,000 -383,000,000 -3,038,000,000 1,182,000,000 24,000,000 -2,178,000,000 -2,783,000,000 1,476,000,000 48,000,000 -829,000,000 841,000,000 1,196,000,000 1,519,000,000 -1,953,000,000 
          cash transferred at closing related to the beauty brands divestiture
        		                                   0 0    
          divestiture of beauty business in exchange for shares of p&g stock and assumption of debt
        		                                        
          assets acquired through non-cash capital leases are immaterial for all periods.
        		                                        
          cash and cash equivalents, beginning of year
        		                                        
          goodwill and intangible asset impairment charges
        		                                       0 
          pre-divestiture addition of restricted cash related to the beauty brands divestiture
        		                                   0 0    
          release of restricted cash upon closing of the beauty brands divestiture
        		                                   0 0    
          cash transferred in batteries divestiture
        		                                       0 
          treasury stock from cash infused in batteries divestiture
        		                                        
          effect of exchange rate changes on cash and cash equivalents
        		                               -192,000,000 82,000,000 47,000,000 82,000,000 159,000,000 128,000,000 -273,000,000 -43,000,000 -85,000,000 
          change in cash and cash equivalents
        		                               -2,757,000,000 -2,106,000,000 2,408,000,000 -545,000,000 -248,000,000 -234,000,000 -1,405,000,000 354,000,000 -793,000,000 
          cash and cash equivalents, end of year
        		                                        
          divestiture of batteries business in exchange for shares of p&g stock
        		                                        
          cash and cash equivalents, beginning of period
        		                                0 0 5,569,000,000  0 0 7,102,000,000  
          cash and cash equivalents, end of period
        		                                -2,106,000,000 2,408,000,000 5,024,000,000  -234,000,000 -1,405,000,000 7,456,000,000  
          cash transferred related to the beauty brands divestiture
        		                                        
          restricted cash related to the beauty brands business
        		                                        
          venezuela deconsolidation charge
        		                                        
          cash related to deconsolidated venezuela operations
        		                                        
          shares exchanged in batteries divestiture
        		                                        
          gain on sale of businesses
        		                                     -5,268,000,000 -75,000,000  
          proceeds from sales of short-term investments
        		                                     111,000,000 243,000,000 132,000,000 
          cash transferred to discontinued beauty brands business
        		                                      -348,000,000  
          restricted cash related to beauty brands divestiture
        		                                      -874,000,000 -1,000,000 
          cash payments for:
        		                                        
          interest
        		                                        
          income taxes
        		                                        
          loss on sale of businesses