XML 116 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Business Segment and Geographic Data Information (Information Concerning Consolidated Operations by Business Segment) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenues [1] $ 18,450 $ 18,486 $ 18,348
Depreciation and amortization 917 882 724
Operating Profit 2,991 2,229 3,358
Other (income) expense, net [2] (210) 1 27
Capital Spending 1,209 877 785
Goodwill [3] 1,467 1,474 1,576
Assets 15,283 14,518 15,151
United States      
Revenues 9,027 8,803 8,741
Personal Care      
Revenues 9,108 [1] 9,037 [1] 9,078
Depreciation and amortization 430 426 324
Operating Profit [4] 1,904 1,833 1,933
Capital Spending 518 415 405
Goodwill [3] 557 564 617
Assets 6,630 6,208 6,592
Consumer Tissue      
Revenues [1] 5,993 6,015 5,932
Depreciation and amortization 372 331 283
Operating Profit [4] 1,007 875 1,052
Capital Spending 489 299 281
Goodwill [3] 522 522 559
Assets 4,954 4,738 5,007
K-C Professional and Other      
Revenues [1] 3,292 3,382 3,297
Depreciation and amortization 111 121 112
Operating Profit [4] 657 634 645
Capital Spending 195 157 92
Goodwill [3] 388 388 400
Assets 2,442 2,285 2,255
Corporate and Other      
Revenues [1] 57 52 41
Depreciation and amortization 4 4 5
Operating Profit [5] (787) (1,112) (245)
Capital Spending 7 6 7
Goodwill [3] 0 0 0
Assets 1,257 1,287 1,297
2018 Global Restructuring Program | Personal Care      
Restructuring Charges 252 528  
2018 Global Restructuring Program | Consumer Tissue      
Restructuring Charges 176 229  
2018 Global Restructuring Program | K-C Professional and Other      
Restructuring Charges 75 125  
Other Income      
Gain (Loss) on Extinguishment of Debt     $ (24)
Other Income | 2018 Global Restructuring Program      
Restructuring Charges (194) (12)  
Corporate and Other | 2018 Global Restructuring Program      
Restructuring Charges $ 515 $ 921  
K-C Lever      
Noncontrolling interest acquired     50.00%
K-C Lever | Personal Care      
Goodwill     $ 35
[1]
Net sales in the U.S. to third parties totaled $9,027, $8,803 and $8,741 in 2019, 2018 and 2017, respectively. No other individual country's net sales exceeds 10 percent of total net sales.
[2]
Other (income) and expense, net for 2019 includes income of $31 from a gain on the sale of property associated with a former manufacturing facility that was closed in 2012 as part of a past restructuring, and for 2019 and 2018 includes income of $194 and $12 related to the 2018 Global Restructuring Program. 2017 includes a charge of $24 for the early redemption of debt.
[3]
In 2017, we acquired the remaining 50 percent of our joint venture in India, which resulted in the recognition of $35 of personal care goodwill. All other changes in goodwill are related to currency.
[4]
Segment operating profit excludes other (income) and expense, net and income and expenses not associated with the business segments.
[5]
Corporate & Other includes charges of $515 and $921 related to the 2018 Global Restructuring Program in 2019 and 2018, respectively. Restructuring charges for the 2018 Global Restructuring Program related to the personal care, consumer tissue and K-C Professional business segments were $252, $176 and $75 for 2019 and $528, $229 and $125 for 2018, respectively.