XML 226 R94.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information - Schedule of Segment Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Net sales $ 17,967 $ 17,421 $ 16,471
Operating profit 2,893 3,332 3,885
Capital expenditures 696 567 409
Depreciation and amortization 545 556 539
Identifiable assets $ 15,731 $ 15,040 $ 15,920
Percentage of corporate identifiable assets consisting of investments in equity securities 95.00% 87.00% 95.00%
Percentage of corporate identifiable assets consisting of derivative instruments   10.00%  
Total long lived assets $ 4,785 $ 4,256 $ 4,237
United States      
Segment Reporting Information [Line Items]      
Total long lived assets 2,569 1,981 1,889
Non-US      
Segment Reporting Information [Line Items]      
Total long lived assets 2,216 2,275 2,348
Oral, Personal and Home Care | United States      
Segment Reporting Information [Line Items]      
Net sales 3,511 3,391 3,447
Pet Nutrition | United States      
Segment Reporting Information [Line Items]      
Net sales 2,432 2,018 1,712
Operating Segments | Oral, Personal and Home Care      
Segment Reporting Information [Line Items]      
Net sales 14,254 14,110 13,588
Operating profit 3,348 3,495 3,594
Capital expenditures 308 332 274
Depreciation and amortization 387 395 380
Identifiable assets 12,851 13,619 14,646
Operating Segments | Oral, Personal and Home Care | North America      
Segment Reporting Information [Line Items]      
Net sales 3,816 3,694 3,741
Operating profit 761 754 988
Capital expenditures 66 87 65
Depreciation and amortization 106 104 101
Identifiable assets 4,012 4,058 4,132
Operating Segments | Oral, Personal and Home Care | Latin America      
Segment Reporting Information [Line Items]      
Net sales 3,982 3,663 3,418
Operating profit 1,108 1,012 975
Capital expenditures 121 118 104
Depreciation and amortization 93 88 81
Identifiable assets 2,603 2,369 2,251
Operating Segments | Oral, Personal and Home Care | Europe      
Segment Reporting Information [Line Items]      
Net sales 2,548 2,841 2,747
Operating profit 514 682 652
Capital expenditures 31 44 41
Depreciation and amortization 90 98 94
Identifiable assets 3,457 4,432 5,386
Operating Segments | Oral, Personal and Home Care | Asia Pacific      
Segment Reporting Information [Line Items]      
Net sales 2,826 2,867 2,701
Operating profit 737 844 773
Capital expenditures 60 50 51
Depreciation and amortization 89 96 95
Identifiable assets 2,085 2,161 2,272
Operating Segments | Oral, Personal and Home Care | Africa/Eurasia      
Segment Reporting Information [Line Items]      
Net sales 1,082 1,045 981
Operating profit 228 203 206
Capital expenditures 30 33 13
Depreciation and amortization 9 9 9
Identifiable assets 694 599 605
Operating Segments | Pet Nutrition      
Segment Reporting Information [Line Items]      
Net sales 3,713 3,311 2,883
Operating profit 850 901 793
Capital expenditures 297 147 56
Depreciation and amortization 65 62 58
Identifiable assets 2,804 1,342 1,210
Corporate      
Segment Reporting Information [Line Items]      
Operating profit (1,305) (1,064) (502)
Capital expenditures 91 88 79
Depreciation and amortization 93 99 101
Identifiable assets $ 76 $ 79 $ 64