XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Value Measurements and Financial Instruments (Details 3) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Foreign Currency Contracts | Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | $ 48 | $ 5 | $ 48 | $ 5
Activity related to derivatives not designated as hedging instruments [Abstract] |  |  |  |
Gain (loss) on instruments | 0 | 2 | 0 | 5
Gain (loss) on hedged items | 0 | (2) | 0 | (5)
Fair Value Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 1,530 | 1,597 | 1,530 | 1,597
Activity related to fair value hedges [Abstract] |  |  |  |
Gain (loss) on derivatives | (3) | (5) | (3) | 4
Gain (loss) on hedged items | 3 | 5 | 3 | (4)
Fair Value Hedges | Foreign Currency Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 930 | 347 | 930 | 347
Activity related to fair value hedges [Abstract] |  |  |  |
Gain (loss) on derivatives | (3) | (6) | (1) | (5)
Gain (loss) on hedged items | 3 | 6 | 1 | 5
Fair Value Hedges | Interest Rate Swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 600 | 1,250 | 600 | 1,250
Activity related to fair value hedges [Abstract] |  |  |  |
Gain (loss) on derivatives | 0 | 1 | (2) | 9
Gain (loss) on hedged items | 0 | (1) | 2 | (9)
Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 721 | 714 | 721 | 714
Activity related to cash flow hedges [Abstract] |  |  |  |
Gain (loss) recognized in OCI | (7) | 7 | (20) | (7)
Gain (loss) reclassified into Cost of sales | (1) | (2) | 2 | 0
Cash Flow Hedges | Foreign Currency Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 719 | 705 | 719 | 705
Activity related to cash flow hedges [Abstract] |  |  |  |
Gain (loss) recognized in OCI | (7) | 5 | (20) | (9)
Gain (loss) reclassified into Cost of sales | (1) | (3) | 2 | 0
Cash Flow Hedges | Commodity Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 2 | 9 | 2 | 9
Activity related to cash flow hedges [Abstract] |  |  |  |
Gain (loss) recognized in OCI | 0 | 2 | 0 | 2
Gain (loss) reclassified into Cost of sales | 0 | 1 | 0 | 0
Net Investment Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 1,372 | 2,175 | 1,372 | 2,175
Activity related to net investment hedges [Abstract] |  |  |  |
Gain (loss) on instruments | (106) | 36 | (139) | (39)
Gain (loss) on hedged items | 105 | (33) | 140 | 39
Net Investment Hedges | Foreign Currency Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 800 | 895 | 800 | 895
Activity related to net investment hedges [Abstract] |  |  |  |
Gain (loss) on instruments | (28) | 10 | (46) | (16)
Gain (loss) on hedged items | 27 | (7) | 47 | 16
Net Investment Hedges | Foreign Currency Debt |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional value | 572 | 1,280 | 572 | 1,280
Activity related to net investment hedges [Abstract] |  |  |  |
Gain (loss) on instruments | (78) | 26 | (93) | (23)
Gain (loss) on hedged items | $ 78 | $ (26) | $ 93 | $ 23

X
- Definition Amount of the gain or loss during the period of the hedged item in a net investment hedge. Recognized in other comprehensive income and is offset by the gain (loss) on the hedging instrument to the extent that the net investment hedge is determined to be effective. + References No definition available. + Details
Name: | cl_ChangeInUnrealizedGainLossOnHedgedItemInNetInvestmentHedge
Namespace Prefix: | cl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the increase or decrease in fair value during the period of the underlying deposit. Recognized in earnings and is offset by the gain (loss) on the derivative instrument. + References No definition available. + Details
Name: | cl_ChangeInUnrealizedGainLossOnUnderlying
Namespace Prefix: | cl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
Name: | us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EffectOfCashFlowHedgesOnResultsOfOperationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EffectOfFairValueHedgesOnResultsOfOperationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
Name: | us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
Name: | us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gain (loss) incurred in hedging activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
Name: | us-gaap_GainLossOnOilAndGasHedgingActivity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SummaryOfNetInvestmentHedgeActivityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_DebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |