XML 107 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT INFORMATION - GLOBAL SEGMENT RESULTS (DETAILS) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Percentage of total revenues by Category                 100.00% 100.00% 100.00%
NET SALES $ 20,212 $ 20,194 $ 21,744 $ 21,530 $ 20,451 $ 19,893 $ 20,976 $ 19,784 $ 83,680 $ 81,104 $ 77,567
Earnings from Continuing Operations Before Income Taxes                 12,785 14,997 14,868
NET EARNINGS FROM CONTINUING OPERATIONS 2,213 2,433 1,672 [1] 2,999 2,468 2,859 3,306 3,065 9,317 11,698 10,851
Depreciation and Amortization                 3,204 2,838 3,108
Total Assets 132,244       138,354       132,244 138,354 128,172
Capital Expenditures                 3,964 3,306 3,067
Beauty Segment Member
                     
NET SALES                 20,318 19,937 19,258
Earnings from Continuing Operations Before Income Taxes                 3,196 3,415 3,444
NET EARNINGS FROM CONTINUING OPERATIONS                 2,390 2,542 2,568
Depreciation and Amortization                 379 387 448
Total Assets 8,357       9,544       8,357 9,544 8,516
Capital Expenditures                 569 504 510
Grooming Segment Member
                     
NET SALES                 8,339 8,245 7,864
Earnings from Continuing Operations Before Income Taxes                 2,395 2,375 2,211
NET EARNINGS FROM CONTINUING OPERATIONS                 1,807 1,775 1,621
Depreciation and Amortization                 623 645 680
Total Assets 24,518       24,866       24,518 24,866 24,568
Capital Expenditures                 392 373 283
Health Care Segment Member
                     
NET SALES                 12,421 12,033 11,493
Earnings from Continuing Operations Before Income Taxes                 2,718 2,720 2,809
NET EARNINGS FROM CONTINUING OPERATIONS                 1,826 1,796 1,860
Depreciation and Amortization                 353 359 385
Total Assets 7,501       7,796       7,501 7,796 7,142
Capital Expenditures                 496 409 383
FABRIC CARE AND HOME CARE
                     
NET SALES                 27,254 26,536 25,570
Earnings from Continuing Operations Before Income Taxes                 4,645 4,867 5,405
NET EARNINGS FROM CONTINUING OPERATIONS                 2,915 3,109 3,547
Depreciation and Amortization                 679 633 643
Total Assets 11,419       12,060       11,419 12,060 10,411
Capital Expenditures                 1,036 950 817
Baby Care And Family Care Segment Member
                     
NET SALES                 16,493 15,606 14,736
Earnings from Continuing Operations Before Income Taxes                 3,351 3,181 3,270
NET EARNINGS FROM CONTINUING OPERATIONS                 2,123 1,978 2,049
Depreciation and Amortization                 586 549 612
Total Assets 7,535       7,184       7,535 7,184 6,406
Capital Expenditures                 1,250 912 852
Corporate [Member]
                     
NET SALES                 (1,145) [2] (1,253) [2] (1,354) [2]
Earnings from Continuing Operations Before Income Taxes                 (3,520) [2] (1,561) [2] (2,271) [2]
NET EARNINGS FROM CONTINUING OPERATIONS                 (1,744) [2] 498 [2] (794) [2]
Depreciation and Amortization                 584 [2] 265 [2] 340 [2]
Total Assets 72,914 [2]       76,904 [2]       72,914 [2] 76,904 [2] 71,129 [2]
Capital Expenditures                 $ 221 [2] $ 158 [2] $ 222 [2]
Fabric Care [Member]
                     
Percentage of total revenues by Category                 20.00% 20.00% 20.00%
Baby Care [Member]
                     
Percentage of total revenues by Category                 13.00% 12.00% 12.00%
Hair Care [Member]
                     
Percentage of total revenues by Category                 11.00% 11.00% 11.00%
Male Grooming [Member]
                     
Percentage of total revenues by Category                 9.00% 9.00% 9.00%
Beauty [Member]
                     
Percentage of total revenues by Category                 7.00% 7.00% 7.00%
Home Care [Member]
                     
Percentage of total revenues by Category                 7.00% 7.00% 7.00%
Family Care [Member]
                     
Percentage of total revenues by Category                 6.00% 7.00% 7.00%
Oral Care [Member]
                     
Percentage of total revenues by Category                 6.00% 6.00% 6.00%
Feminine Care [Member]
                     
Percentage of total revenues by Category                 6.00% 6.00% 6.00%
All Other [Member]
                     
Percentage of total revenues by Category                 15.00% 15.00% 15.00%
[1] During the second quarter of fiscal year 2012, the Company recorded goodwill and indefinite lived intangibles impairment charges of 1.6 billion. For additional details, see Note 2 to the Consolidated Financial Statements.
[2] The Corporate reportable segment includes the total assets and capital expenditures of the snacks business prior to its divestiture effective May 31, 2012.