XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.19.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Leases [Abstract] |
Schedule of Right-of-use Assets and Liabilities for Operating Leases | As of June 30, 2019, the Company’s right-of use assets and liabilities for operating leases were as follows:
Other assets | $ | 548 |
Other accruals | $ | 153 |
Other liabilities | 530 |
Total operating lease liabilities | $ | 683 |
Schedule of Minimum Lease Commitments Under Noncancellable Operating Leases | Lease commitments under noncancellable operating leases were as follows:
Years Ending December 31, | As of June 30, 2019 |  | As of December 31, 2018
2019 | $ | 95 |  | (1) | $ | 193 |
2020 | 155 |  |  | 165 |
2021 | 119 |  |  | 123 |
2022 | 96 |  |  | 102 |
2023 | 60 |  |  | 51 |
Thereafter | 275 |  |  | 32 |
Total lease commitments | $ | 800 |  |  | $ | 666 |
Less: Interest | (117 | ) |  |
Present value of lease liabilities | $ | 683 |  |  |
(1) As of June 30, 2019, $95 represents the lease commitments for the six months remaining until December 31, 2019.
Schedule of Components of Operating Lease Expense | The components of the Company’s operating lease cost for the three and six months ended June 30, 2019 were as follows:
| Three Months Ended June 30, 2019 |  | Six Months Ended June 30, 2019
Operating lease cost | $ | 38 |  |  | $ | 83 |
Short-term lease cost | — |  |  | 2 |
Variable lease cost | 6 |  |  | 16 |
Sublease income | — |  |  | — |
Total lease cost | $ | 44 |  |  | $ | 101 |

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | cl_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | cl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration