XML 61 R41.htm IDEA: XBRL DOCUMENT
v3.20.4

Segment Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Segment Reporting [Abstract] |
Net Sales and Operating Profit by Segment |
|  | 2020 |  | 2019 |  | 2018
Net sales |  |  |  |  |  |
Oral, Personal and Home Care |  |  |  |  |  |
North America(1) |  | $ | 3,741 |  |  | $ | 3,424 |  |  | $ | 3,348 |
Latin America |  | 3,418 |  |  | 3,606 |  |  | 3,605 |
Europe |  | 2,747 |  |  | 2,450 |  |  | 2,502 |
Asia Pacific |  | 2,701 |  |  | 2,707 |  |  | 2,734 |
Africa/Eurasia |  | 981 |  |  | 981 |  |  | 967 |
Total Oral, Personal and Home Care |  | 13,588 |  |  | 13,168 |  |  | 13,156 |
Pet Nutrition(2) |  | 2,883 |  |  | 2,525 |  |  | 2,388 |
Total Net sales |  | $ | 16,471 |  |  | $ | 15,693 |  |  | $ | 15,544 |
_________ (1) Net sales in the U.S. for Oral, Personal and Home Care were $3,447, $3,166 and $3,091 in 2020, 2019 and 2018, respectively. (2) Net sales in the U.S. for Pet Nutrition were $1,712, $1,441 and $1,304 in 2020, 2019 and 2018, respectively.
|  | 2020 |  | 2019 |  | 2018
Operating profit |  |  |  |  |  |
Oral, Personal and Home Care |  |  |  |  |  |
North America |  | $ | 988 |  |  | $ | 982 |  |  | $ | 1,037 |
Latin America |  | 975 |  |  | 963 |  |  | 995 |
Europe |  | 652 |  |  | 624 |  |  | 634 |
Asia Pacific |  | 773 |  |  | 749 |  |  | 777 |
Africa/Eurasia |  | 206 |  |  | 187 |  |  | 173 |
Total Oral, Personal and Home Care |  | 3,594 |  |  | 3,505 |  |  | 3,616 |
Pet Nutrition |  | 793 |  |  | 703 |  |  | 680 |
Corporate |  | (502) |  |  | (654) |  |  | (602) |
Total Operating profit |  | $ | 3,885 |  |  | $ | 3,554 |  |  | $ | 3,694 |
|  | 2020 |  | 2019 |  | 2018
Capital expenditures |  |  |  |  |  |
Oral, Personal and Home Care |  |  |  |  |  |
North America |  | $ | 65 |  |  | $ | 43 |  |  | $ | 53 |
Latin America |  | 104 |  |  | 90 |  |  | 131 |
Europe |  | 41 |  |  | 42 |  |  | 39 |
Asia Pacific |  | 51 |  |  | 40 |  |  | 75 |
Africa/Eurasia |  | 13 |  |  | 8 |  |  | 11 |
Total Oral, Personal and Home Care |  | 274 |  |  | 223 |  |  | 309 |
Pet Nutrition |  | 56 |  |  | 41 |  |  | 35 |
Corporate |  | 79 |  |  | 71 |  |  | 92 |
Total Capital expenditures |  | $ | 409 |  |  | $ | 335 |  |  | $ | 436 |
|  | 2020 |  | 2019 |  | 2018
Depreciation and amortization |  |  |  |  |  |
Oral, Personal and Home Care |  |  |  |  |  |
North America |  | $ | 101 |  |  | $ | 94 |  |  | $ | 88 |
Latin America |  | 81 |  |  | 84 |  |  | 82 |
Europe |  | 94 |  |  | 72 |  |  | 70 |
Asia Pacific |  | 95 |  |  | 100 |  |  | 103 |
Africa/Eurasia |  | 9 |  |  | 8 |  |  | 8 |
Total Oral, Personal and Home Care |  | 380 |  |  | 358 |  |  | 351 |
Pet Nutrition |  | 58 |  |  | 55 |  |  | 53 |
Corporate |  | 101 |  |  | 106 |  |  | 107 |
Total Depreciation and amortization |  | $ | 539 |  |  | $ | 519 |  |  | $ | 511 |
|  | 2020 |  | 2019 |  | 2018
Identifiable assets |  |  |  |  |  |
Oral, Personal and Home Care |  |  |  |  |  |
North America |  | $ | 4,132 |  |  | $ | 3,576 |  |  | $ | 3,310 |
Latin America |  | 2,251 |  |  | 2,384 |  |  | 2,225 |
Europe |  | 5,386 |  |  | 5,104 |  |  | 2,883 |
Asia Pacific |  | 2,272 |  |  | 2,155 |  |  | 2,148 |
Africa/Eurasia |  | 605 |  |  | 590 |  |  | 502 |
Total Oral, Personal and Home Care |  | 14,646 |  |  | 13,809 |  |  | 11,068 |
Pet Nutrition |  | 1,210 |  |  | 1,175 |  |  | 1,033 |
Corporate(1) |  | 64 |  |  | 50 |  |  | 60 |
Total Identifiable assets(2) |  | $ | 15,920 |  |  | $ | 15,034 |  |  | $ | 12,161 |
____________ (1)In 2020, Corporate identifiable assets primarily consist of investments in equity securities (95%). In 2019, Corporate identifiable assets primarily consist of derivative instruments (2%) and investments in equity securities (92%). In 2018, Corporate identifiable assets primarily consist of derivative instruments (7%) and investments in equity securities (88%). (2)Long-lived assets in the U.S., primarily property, plant and equipment and goodwill and other intangibles represented approximately one-third of total long-lived assets of $10,911 in 2020, one-third of total long-lived assets of $10,192 in 2019, and one-half of total long-lived assets of $8,259 in 2018.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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