XML 18 R32.htm IDEA: XBRL DOCUMENT v3.19.3

Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of Right-of-use Assets and Liabilities for Operating Leases

As of September 30, 2019, the Company’s right-of use assets and liabilities for operating leases were as follows:

Other assets	$	519
Other accruals	$	148
Other liabilities	505
Total operating lease liabilities	$	653

Schedule of Minimum Lease Commitments Under Noncancellable Operating Leases

Lease commitments under noncancellable operating leases were as follows:

Years Ending December 31,	As of September 30, 2019				As of December 31, 2018
2019	$	46		(1)	$	193
2020	161				165
2021	122				123
2022	98				102
2023	60				51
Thereafter	275				32
Total lease commitments	$	762			$	666
Less: Interest	(109		)
Present value of lease liabilities	$	653

⁽¹⁾ As of September 30, 2019, $46 represents the lease commitments for the three 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 nine months ended September 30, 2019 were as follows:

	Three Months Ended September 30, 2019				Nine Months Ended September 30, 2019
Operating lease cost	$	42			$	125
Short-term lease cost	—				2
Variable lease cost	5				21
Sublease income	—				—
Total lease cost	$	47			$	148

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