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On February 18, 2022, the Company received 7,012,232 shares of its common stock repurchased under ASRs for an aggregate of $ 2.2 billion. Upon settlement of these ASRs in the second quarter of 2022, we received 1,847,185 additional shares. | text | 7012232 | sharesItemType | text: <entity> 7012232 </entity> <entity type> sharesItemType </entity type> <context> On February 18, 2022, the Company received 7,012,232 shares of its common stock repurchased under ASRs for an aggregate of $ 2.2 billion. Upon settlement of these ASRs in the second quarter of 2022, we received 1,847,185 additional s... | us-gaap:TreasuryStockSharesAcquired |
On February 18, 2022, the Company received 7,012,232 shares of its common stock repurchased under ASRs for an aggregate of $ 2.2 billion. Upon settlement of these ASRs in the second quarter of 2022, we received 1,847,185 additional shares. | text | 1847185 | sharesItemType | text: <entity> 1847185 </entity> <entity type> sharesItemType </entity type> <context> On February 18, 2022, the Company received 7,012,232 shares of its common stock repurchased under ASRs for an aggregate of $ 2.2 billion. Upon settlement of these ASRs in the second quarter of 2022, we received 1,847,185 additional s... | us-gaap:TreasuryStockSharesAcquired |
UPRR and other North American railroad companies jointly own TTX Company (TTX). UPRR has a 37.03 % economic and voting interest in TTX while the other North American railroads own the remaining interest. In accordance with ASC 323 Investments - Equity Method and Joint Venture , UPRR applies the equity method of account... | text | 37.03 | percentItemType | text: <entity> 37.03 </entity> <entity type> percentItemType </entity type> <context> UPRR and other North American railroad companies jointly own TTX Company (TTX). UPRR has a 37.03 % economic and voting interest in TTX while the other North American railroads own the remaining interest. In accordance with ASC 323 Inv... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
UPRR had $ 1.8 billion and $ 1.7 billion recognized as investments related to TTX in our Consolidated Statements of Financial Position as of December 31, 2023 and 2022 , respectively. TTX car hire expenses of $ 399 million in 2023 , $ 402 million in 2022 , and $ 375 million in 2021 are included in equipment and other r... | text | 1.8 | monetaryItemType | text: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> UPRR had $ 1.8 billion and $ 1.7 billion recognized as investments related to TTX in our Consolidated Statements of Financial Position as of December 31, 2023 and 2022 , respectively. TTX car hire expenses of $ 399 million in 2023 , $ ... | us-gaap:EquityMethodInvestments |
UPRR had $ 1.8 billion and $ 1.7 billion recognized as investments related to TTX in our Consolidated Statements of Financial Position as of December 31, 2023 and 2022 , respectively. TTX car hire expenses of $ 399 million in 2023 , $ 402 million in 2022 , and $ 375 million in 2021 are included in equipment and other r... | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> UPRR had $ 1.8 billion and $ 1.7 billion recognized as investments related to TTX in our Consolidated Statements of Financial Position as of December 31, 2023 and 2022 , respectively. TTX car hire expenses of $ 399 million in 2023 , $ ... | us-gaap:EquityMethodInvestments |
UPRR had $ 1.8 billion and $ 1.7 billion recognized as investments related to TTX in our Consolidated Statements of Financial Position as of December 31, 2023 and 2022 , respectively. TTX car hire expenses of $ 399 million in 2023 , $ 402 million in 2022 , and $ 375 million in 2021 are included in equipment and other r... | text | 402 | monetaryItemType | text: <entity> 402 </entity> <entity type> monetaryItemType </entity type> <context> UPRR had $ 1.8 billion and $ 1.7 billion recognized as investments related to TTX in our Consolidated Statements of Financial Position as of December 31, 2023 and 2022 , respectively. TTX car hire expenses of $ 399 million in 2023 , $ ... | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
UPRR had $ 1.8 billion and $ 1.7 billion recognized as investments related to TTX in our Consolidated Statements of Financial Position as of December 31, 2023 and 2022 , respectively. TTX car hire expenses of $ 399 million in 2023 , $ 402 million in 2022 , and $ 375 million in 2021 are included in equipment and other r... | text | 375 | monetaryItemType | text: <entity> 375 </entity> <entity type> monetaryItemType </entity type> <context> UPRR had $ 1.8 billion and $ 1.7 billion recognized as investments related to TTX in our Consolidated Statements of Financial Position as of December 31, 2023 and 2022 , respectively. TTX car hire expenses of $ 399 million in 2023 , $ ... | us-gaap:RelatedPartyTransactionAmountsOfTransaction |
UPRR had $ 1.8 billion and $ 1.7 billion recognized as investments related to TTX in our Consolidated Statements of Financial Position as of December 31, 2023 and 2022 , respectively. TTX car hire expenses of $ 399 million in 2023 , $ 402 million in 2022 , and $ 375 million in 2021 are included in equipment and other r... | text | 68 | monetaryItemType | text: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> UPRR had $ 1.8 billion and $ 1.7 billion recognized as investments related to TTX in our Consolidated Statements of Financial Position as of December 31, 2023 and 2022 , respectively. TTX car hire expenses of $ 399 million in 2023 , $ 4... | us-gaap:AccountsPayableCurrent |
Our largest customer, Walmart Inc., represented approximately 14 % in 2024 and 13 % in 2023 and 2022 of our consolidated net sales. Net sales to Walmart Inc. were primarily in the NA segment. | text | 14 | percentItemType | text: <entity> 14 </entity> <entity type> percentItemType </entity type> <context> Our largest customer, Walmart Inc., represented approximately 14 % in 2024 and 13 % in 2023 and 2022 of our consolidated net sales. Net sales to Walmart Inc. were primarily in the NA segment. </context> | us-gaap:ConcentrationRiskPercentage1 |
The transition to the new organizational structure was completed as of October 1, 2024, and the 2024 Transformation Initiative is expected to be completed by the end of 2026, with total costs anticipated to be approximately $ 1.5 billion pre-tax. Cash costs are expected to be approximately half of that amount, primaril... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The transition to the new organizational structure was completed as of October 1, 2024, and the 2024 Transformation Initiative is expected to be completed by the end of 2026, with total costs anticipated to be approximately $ 1.5 billi... | us-gaap:RestructuringAndRelatedCostExpectedCost1 |
We do not include 2024 Transformation Initiative charges within our segment operating results. Total impact of these charges to the NA, IPC and IFP segments would have been $ 147 , $ 187 and $ 82 , respectively, with the residual relating to Corporate & Other. See further discussion around our segment operating results... | text | 147 | monetaryItemType | text: <entity> 147 </entity> <entity type> monetaryItemType </entity type> <context> We do not include 2024 Transformation Initiative charges within our segment operating results. Total impact of these charges to the NA, IPC and IFP segments would have been $ 147 , $ 187 and $ 82 , respectively, with the residual relat... | us-gaap:RestructuringCharges |
We do not include 2024 Transformation Initiative charges within our segment operating results. Total impact of these charges to the NA, IPC and IFP segments would have been $ 147 , $ 187 and $ 82 , respectively, with the residual relating to Corporate & Other. See further discussion around our segment operating results... | text | 187 | monetaryItemType | text: <entity> 187 </entity> <entity type> monetaryItemType </entity type> <context> We do not include 2024 Transformation Initiative charges within our segment operating results. Total impact of these charges to the NA, IPC and IFP segments would have been $ 147 , $ 187 and $ 82 , respectively, with the residual relat... | us-gaap:RestructuringCharges |
We do not include 2024 Transformation Initiative charges within our segment operating results. Total impact of these charges to the NA, IPC and IFP segments would have been $ 147 , $ 187 and $ 82 , respectively, with the residual relating to Corporate & Other. See further discussion around our segment operating results... | text | 82 | monetaryItemType | text: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> We do not include 2024 Transformation Initiative charges within our segment operating results. Total impact of these charges to the NA, IPC and IFP segments would have been $ 147 , $ 187 and $ 82 , respectively, with the residual relati... | us-gaap:RestructuringCharges |
2024 Transformation Initiative liabilities of $ 130 are recorded in Accrued expenses and other current liabilities as of December 31, 2024. The charges related to the 2024 Transformation Initiatives are reflected within Operating Activities of our consolidated statements of cash flows. | text | 130 | monetaryItemType | text: <entity> 130 </entity> <entity type> monetaryItemType </entity type> <context> 2024 Transformation Initiative liabilities of $ 130 are recorded in Accrued expenses and other current liabilities as of December 31, 2024. The charges related to the 2024 Transformation Initiatives are reflected within Operating Activ... | us-gaap:RestructuringReserve |
On February 24, 2022, we completed our acquisition of a majority and controlling share of Thinx Inc. (“Thinx”), an industry leader in the reusable period and incontinence underwear category, for total consideration of $ 181 . We previously accounted for our ownership interest in Thinx as an equity method investment, bu... | text | 181 | monetaryItemType | text: <entity> 181 </entity> <entity type> monetaryItemType </entity type> <context> On February 24, 2022, we completed our acquisition of a majority and controlling share of Thinx Inc. (“Thinx”), an industry leader in the reusable period and incontinence underwear category, for total consideration of $ 181 . We previo... | us-gaap:BusinessCombinationConsiderationTransferred1 |
On February 24, 2022, we completed our acquisition of a majority and controlling share of Thinx Inc. (“Thinx”), an industry leader in the reusable period and incontinence underwear category, for total consideration of $ 181 . We previously accounted for our ownership interest in Thinx as an equity method investment, bu... | text | 58 | percentItemType | text: <entity> 58 </entity> <entity type> percentItemType </entity type> <context> On February 24, 2022, we completed our acquisition of a majority and controlling share of Thinx Inc. (“Thinx”), an industry leader in the reusable period and incontinence underwear category, for total consideration of $ 181 . We previous... | us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
In the first quarter of 2023, we delivered a redemption notice to the third-party minority owner with respect to a portion of the remaining common securities of Thinx. The redemption closed in the second quarter of 2023, and we acquired additional ownership of Thinx for $ 48 , increasing our controlling ownership to 70... | text | 48 | monetaryItemType | text: <entity> 48 </entity> <entity type> monetaryItemType </entity type> <context> In the first quarter of 2023, we delivered a redemption notice to the third-party minority owner with respect to a portion of the remaining common securities of Thinx. The redemption closed in the second quarter of 2023, and we acquired... | us-gaap:PaymentsToMinorityShareholders |
In the first quarter of 2023, we delivered a redemption notice to the third-party minority owner with respect to a portion of the remaining common securities of Thinx. The redemption closed in the second quarter of 2023, and we acquired additional ownership of Thinx for $ 48 , increasing our controlling ownership to 70... | text | 70 | percentItemType | text: <entity> 70 </entity> <entity type> percentItemType </entity type> <context> In the first quarter of 2023, we delivered a redemption notice to the third-party minority owner with respect to a portion of the remaining common securities of Thinx. The redemption closed in the second quarter of 2023, and we acquired ... | us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions |
In the first quarter of 2023, we delivered a redemption notice to the third-party minority owner with respect to a portion of the remaining common securities of Thinx. The redemption closed in the second quarter of 2023, and we acquired additional ownership of Thinx for $ 48 , increasing our controlling ownership to 70... | text | 30 | percentItemType | text: <entity> 30 </entity> <entity type> percentItemType </entity type> <context> In the first quarter of 2023, we delivered a redemption notice to the third-party minority owner with respect to a portion of the remaining common securities of Thinx. The redemption closed in the second quarter of 2023, and we acquired ... | us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions |
In the first quarter of 2023, we delivered a redemption notice to the third-party minority owner with respect to a portion of the remaining common securities of Thinx. The redemption closed in the second quarter of 2023, and we acquired additional ownership of Thinx for $ 48 , increasing our controlling ownership to 70... | text | 47 | monetaryItemType | text: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> In the first quarter of 2023, we delivered a redemption notice to the third-party minority owner with respect to a portion of the remaining common securities of Thinx. The redemption closed in the second quarter of 2023, and we acquired... | us-gaap:PaymentsToMinorityShareholders |
On July 1, 2024, we completed the sale transaction that was announced on April 7, 2024, of the personal protective equipment ("PPE") business for total consideration of $ 635 , including the initial purchase price of $ 640 less working capital and other closing adjustments of $ 5 . The transaction included Kimtech bran... | text | 635 | monetaryItemType | text: <entity> 635 </entity> <entity type> monetaryItemType </entity type> <context> On July 1, 2024, we completed the sale transaction that was announced on April 7, 2024, of the personal protective equipment ("PPE") business for total consideration of $ 635 , including the initial purchase price of $ 640 less working... | us-gaap:ProceedsFromDivestitureOfBusinesses |
On July 1, 2024, we completed the sale transaction that was announced on April 7, 2024, of the personal protective equipment ("PPE") business for total consideration of $ 635 , including the initial purchase price of $ 640 less working capital and other closing adjustments of $ 5 . The transaction included Kimtech bran... | text | 566 | monetaryItemType | text: <entity> 566 </entity> <entity type> monetaryItemType </entity type> <context> On July 1, 2024, we completed the sale transaction that was announced on April 7, 2024, of the personal protective equipment ("PPE") business for total consideration of $ 635 , including the initial purchase price of $ 640 less working... | us-gaap:GainLossOnSaleOfBusiness |
On July 1, 2024, we completed the sale transaction that was announced on April 7, 2024, of the personal protective equipment ("PPE") business for total consideration of $ 635 , including the initial purchase price of $ 640 less working capital and other closing adjustments of $ 5 . The transaction included Kimtech bran... | text | 453 | monetaryItemType | text: <entity> 453 </entity> <entity type> monetaryItemType </entity type> <context> On July 1, 2024, we completed the sale transaction that was announced on April 7, 2024, of the personal protective equipment ("PPE") business for total consideration of $ 635 , including the initial purchase price of $ 640 less working... | us-gaap:GainLossOnSaleOfBusiness |
On June 1, 2023, we completed the sale of our Neve tissue brand and related consumer and professional tissue assets in Brazil for $ 212 , including the base purchase price of $ 175 and working capital and other closing adjustments of $ 37 . This transaction also included a licensing agreement to allow the acquirer to m... | text | 212 | monetaryItemType | text: <entity> 212 </entity> <entity type> monetaryItemType </entity type> <context> On June 1, 2023, we completed the sale of our Neve tissue brand and related consumer and professional tissue assets in Brazil for $ 212 , including the base purchase price of $ 175 and working capital and other closing adjustments of $... | us-gaap:ProceedsFromDivestitureOfBusinesses |
On June 1, 2023, we completed the sale of our Neve tissue brand and related consumer and professional tissue assets in Brazil for $ 212 , including the base purchase price of $ 175 and working capital and other closing adjustments of $ 37 . This transaction also included a licensing agreement to allow the acquirer to m... | text | 74 | monetaryItemType | text: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> On June 1, 2023, we completed the sale of our Neve tissue brand and related consumer and professional tissue assets in Brazil for $ 212 , including the base purchase price of $ 175 and working capital and other closing adjustments of $ ... | us-gaap:GainLossOnSaleOfBusiness |
Amortization expense relating to the intangible assets with finite lives was $ 8 , $ 13 and $ 15 for the years ended December 31, 2024, 2023 and 2022, respectively. Based on the carrying values of the intangible assets with finite lives as of December 31, 2024, amortization expense for each of the next five years is es... | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense relating to the intangible assets with finite lives was $ 8 , $ 13 and $ 15 for the years ended December 31, 2024, 2023 and 2022, respectively. Based on the carrying values of the intangible assets with finite lives ... | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense relating to the intangible assets with finite lives was $ 8 , $ 13 and $ 15 for the years ended December 31, 2024, 2023 and 2022, respectively. Based on the carrying values of the intangible assets with finite lives as of December 31, 2024, amortization expense for each of the next five years is es... | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense relating to the intangible assets with finite lives was $ 8 , $ 13 and $ 15 for the years ended December 31, 2024, 2023 and 2022, respectively. Based on the carrying values of the intangible assets with finite lives... | us-gaap:AmortizationOfIntangibleAssets |
Amortization expense relating to the intangible assets with finite lives was $ 8 , $ 13 and $ 15 for the years ended December 31, 2024, 2023 and 2022, respectively. Based on the carrying values of the intangible assets with finite lives as of December 31, 2024, amortization expense for each of the next five years is es... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense relating to the intangible assets with finite lives was $ 8 , $ 13 and $ 15 for the years ended December 31, 2024, 2023 and 2022, respectively. Based on the carrying values of the intangible assets with finite lives... | us-gaap:AmortizationOfIntangibleAssets |
During the third quarter of 2024, we revised internal financial projections for our Softex and Thinx businesses to reflect updated expectations of future financial performance in light of current performance and as part of our re-organization efforts discussed in Note 2. As part of these revisions, we performed impairm... | text | 97 | monetaryItemType | text: <entity> 97 </entity> <entity type> monetaryItemType </entity type> <context> During the third quarter of 2024, we revised internal financial projections for our Softex and Thinx businesses to reflect updated expectations of future financial performance in light of current performance and as part of our re-organi... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
During the third quarter of 2024, we revised internal financial projections for our Softex and Thinx businesses to reflect updated expectations of future financial performance in light of current performance and as part of our re-organization efforts discussed in Note 2. As part of these revisions, we performed impairm... | text | 57 | monetaryItemType | text: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> During the third quarter of 2024, we revised internal financial projections for our Softex and Thinx businesses to reflect updated expectations of future financial performance in light of current performance and as part of our re-organi... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
These revisions were considered triggering events requiring interim impairment assessments to be performed relative to the intangible assets that had been recorded as part of these acquisitions. These intangible assets included indefinite-lived and finite-lived brands and finite-lived distributor and customer relations... | text | 593 | monetaryItemType | text: <entity> 593 </entity> <entity type> monetaryItemType </entity type> <context> These revisions were considered triggering events requiring interim impairment assessments to be performed relative to the intangible assets that had been recorded as part of these acquisitions. These intangible assets included indefin... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
These revisions were considered triggering events requiring interim impairment assessments to be performed relative to the intangible assets that had been recorded as part of these acquisitions. These intangible assets included indefinite-lived and finite-lived brands and finite-lived distributor and customer relations... | text | 658 | monetaryItemType | text: <entity> 658 </entity> <entity type> monetaryItemType </entity type> <context> These revisions were considered triggering events requiring interim impairment assessments to be performed relative to the intangible assets that had been recorded as part of these acquisitions. These intangible assets included indefin... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
These revisions were considered triggering events requiring interim impairment assessments to be performed relative to the intangible assets that had been recorded as part of these acquisitions. These intangible assets included indefinite-lived and finite-lived brands and finite-lived distributor and customer relations... | text | 483 | monetaryItemType | text: <entity> 483 </entity> <entity type> monetaryItemType </entity type> <context> These revisions were considered triggering events requiring interim impairment assessments to be performed relative to the intangible assets that had been recorded as part of these acquisitions. These intangible assets included indefin... | us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
Derivative assets and liabilities are measured on a recurring basis at fair value. As of December 31, 2024 and 2023, derivative assets were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 and $ 259 , respectively. The fair values of derivatives used to manage interest rate risk and commodity price ... | text | 189 | monetaryItemType | text: <entity> 189 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets and liabilities are measured on a recurring basis at fair value. As of December 31, 2024 and 2023, derivative assets were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 and $ 259 , respectively. ... | us-gaap:DerivativeAssets |
Derivative assets and liabilities are measured on a recurring basis at fair value. As of December 31, 2024 and 2023, derivative assets were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 and $ 259 , respectively. The fair values of derivatives used to manage interest rate risk and commodity price ... | text | 70 | monetaryItemType | text: <entity> 70 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets and liabilities are measured on a recurring basis at fair value. As of December 31, 2024 and 2023, derivative assets were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 and $ 259 , respectively. T... | us-gaap:DerivativeAssets |
Derivative assets and liabilities are measured on a recurring basis at fair value. As of December 31, 2024 and 2023, derivative assets were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 and $ 259 , respectively. The fair values of derivatives used to manage interest rate risk and commodity price ... | text | 137 | monetaryItemType | text: <entity> 137 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets and liabilities are measured on a recurring basis at fair value. As of December 31, 2024 and 2023, derivative assets were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 and $ 259 , respectively. ... | us-gaap:DerivativeLiabilities |
Derivative assets and liabilities are measured on a recurring basis at fair value. As of December 31, 2024 and 2023, derivative assets were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 and $ 259 , respectively. The fair values of derivatives used to manage interest rate risk and commodity price ... | text | 259 | monetaryItemType | text: <entity> 259 </entity> <entity type> monetaryItemType </entity type> <context> Derivative assets and liabilities are measured on a recurring basis at fair value. As of December 31, 2024 and 2023, derivative assets were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 and $ 259 , respectively. ... | us-gaap:DerivativeLiabilities |
Company-owned life insurance ("COLI") assets are measured on a recurring basis at fair value. COLI assets were $ 71 and $ 67 as of December 31, 2024 and 2023, respectively. The COLI policies are a source of funding primarily for our nonqualified employee benefits and are included in Other Assets in the consolidated bal... | text | 71 | monetaryItemType | text: <entity> 71 </entity> <entity type> monetaryItemType </entity type> <context> Company-owned life insurance ("COLI") assets are measured on a recurring basis at fair value. COLI assets were $ 71 and $ 67 as of December 31, 2024 and 2023, respectively. The COLI policies are a source of funding primarily for our non... | us-gaap:CashSurrenderValueFairValueDisclosure |
Company-owned life insurance ("COLI") assets are measured on a recurring basis at fair value. COLI assets were $ 71 and $ 67 as of December 31, 2024 and 2023, respectively. The COLI policies are a source of funding primarily for our nonqualified employee benefits and are included in Other Assets in the consolidated bal... | text | 67 | monetaryItemType | text: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> Company-owned life insurance ("COLI") assets are measured on a recurring basis at fair value. COLI assets were $ 71 and $ 67 as of December 31, 2024 and 2023, respectively. The COLI policies are a source of funding primarily for our non... | us-gaap:CashSurrenderValueFairValueDisclosure |
Scheduled maturities of long-term debt for the next five years are $ 566 in 2025, $ 410 in 2026, $ 606 in 2027, $ 700 in 2028 and $ 704 in 2029. | text | 566 | monetaryItemType | text: <entity> 566 </entity> <entity type> monetaryItemType </entity type> <context> Scheduled maturities of long-term debt for the next five years are $ 566 in 2025, $ 410 in 2026, $ 606 in 2027, $ 700 in 2028 and $ 704 in 2029. </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths |
Scheduled maturities of long-term debt for the next five years are $ 566 in 2025, $ 410 in 2026, $ 606 in 2027, $ 700 in 2028 and $ 704 in 2029. | text | 410 | monetaryItemType | text: <entity> 410 </entity> <entity type> monetaryItemType </entity type> <context> Scheduled maturities of long-term debt for the next five years are $ 566 in 2025, $ 410 in 2026, $ 606 in 2027, $ 700 in 2028 and $ 704 in 2029. </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo |
Scheduled maturities of long-term debt for the next five years are $ 566 in 2025, $ 410 in 2026, $ 606 in 2027, $ 700 in 2028 and $ 704 in 2029. | text | 606 | monetaryItemType | text: <entity> 606 </entity> <entity type> monetaryItemType </entity type> <context> Scheduled maturities of long-term debt for the next five years are $ 566 in 2025, $ 410 in 2026, $ 606 in 2027, $ 700 in 2028 and $ 704 in 2029. </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree |
Scheduled maturities of long-term debt for the next five years are $ 566 in 2025, $ 410 in 2026, $ 606 in 2027, $ 700 in 2028 and $ 704 in 2029. | text | 700 | monetaryItemType | text: <entity> 700 </entity> <entity type> monetaryItemType </entity type> <context> Scheduled maturities of long-term debt for the next five years are $ 566 in 2025, $ 410 in 2026, $ 606 in 2027, $ 700 in 2028 and $ 704 in 2029. </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour |
Scheduled maturities of long-term debt for the next five years are $ 566 in 2025, $ 410 in 2026, $ 606 in 2027, $ 700 in 2028 and $ 704 in 2029. | text | 704 | monetaryItemType | text: <entity> 704 </entity> <entity type> monetaryItemType </entity type> <context> Scheduled maturities of long-term debt for the next five years are $ 566 in 2025, $ 410 in 2026, $ 606 in 2027, $ 700 in 2028 and $ 704 in 2029. </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive |
In February 2023, we issued $ 350 aggregate principal amount of 4.50 % notes due February 16, 2033. Proceeds from the offering were used for general corporate purposes including the repayment of a portion of our commercial paper indebtedness. | text | 350 | monetaryItemType | text: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> In February 2023, we issued $ 350 aggregate principal amount of 4.50 % notes due February 16, 2033. Proceeds from the offering were used for general corporate purposes including the repayment of a portion of our commercial paper indebt... | us-gaap:DebtInstrumentFaceAmount |
In February 2023, we issued $ 350 aggregate principal amount of 4.50 % notes due February 16, 2033. Proceeds from the offering were used for general corporate purposes including the repayment of a portion of our commercial paper indebtedness. | text | 4.50 | percentItemType | text: <entity> 4.50 </entity> <entity type> percentItemType </entity type> <context> In February 2023, we issued $ 350 aggregate principal amount of 4.50 % notes due February 16, 2033. Proceeds from the offering were used for general corporate purposes including the repayment of a portion of our commercial paper indebt... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
We maintain a $ 2.0 billion revolving credit facility which expires in June 2028 and a $ 750 revolving credit facility which expires in May 2025. These facilities, currently unused, support our commercial paper program, and would provide liquidity in the event our access to the commercial paper markets is unavailable f... | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> We maintain a $ 2.0 billion revolving credit facility which expires in June 2028 and a $ 750 revolving credit facility which expires in May 2025. These facilities, currently unused, support our commercial paper program, and would provi... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
We maintain a $ 2.0 billion revolving credit facility which expires in June 2028 and a $ 750 revolving credit facility which expires in May 2025. These facilities, currently unused, support our commercial paper program, and would provide liquidity in the event our access to the commercial paper markets is unavailable f... | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> We maintain a $ 2.0 billion revolving credit facility which expires in June 2028 and a $ 750 revolving credit facility which expires in May 2025. These facilities, currently unused, support our commercial paper program, and would provi... | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
We have a stock-based Equity Participation Plan and an Outside Directors' Compensation Plan (the "Plans"), under which we can grant stock options, restricted shares and restricted share units to employees and outside directors. As of December 31, 2024, the number of shares of common stock available for grants under the... | text | 7.5 | sharesItemType | text: <entity> 7.5 </entity> <entity type> sharesItemType </entity type> <context> We have a stock-based Equity Participation Plan and an Outside Directors' Compensation Plan (the "Plans"), under which we can grant stock options, restricted shares and restricted share units to employees and outside directors. As of Dec... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Time-vested restricted share unit grants starting in 2022 are valued at the closing market price of our common stock on the grant date and are generally subject to a graded vesting whereby shares vest 30 % at the end of each of the first two 12-month periods following the grant and 40 % at the end of the third 12-month... | text | zero | percentItemType | text: <entity> zero </entity> <entity type> percentItemType </entity type> <context> Time-vested restricted share unit grants starting in 2022 are valued at the closing market price of our common stock on the grant date and are generally subject to a graded vesting whereby shares vest 30 % at the end of each of the fir... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
Time-vested restricted share unit grants starting in 2022 are valued at the closing market price of our common stock on the grant date and are generally subject to a graded vesting whereby shares vest 30 % at the end of each of the first two 12-month periods following the grant and 40 % at the end of the third 12-month... | text | 200 | percentItemType | text: <entity> 200 </entity> <entity type> percentItemType </entity type> <context> Time-vested restricted share unit grants starting in 2022 are valued at the closing market price of our common stock on the grant date and are generally subject to a graded vesting whereby shares vest 30 % at the end of each of the firs... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation costs of $ 131 , $ 169 and $ 150 and related deferred income tax benefits of $ 29 , $ ... | text | 131 | monetaryItemType | text: <entity> 131 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation c... | us-gaap:ShareBasedCompensation |
Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation costs of $ 131 , $ 169 and $ 150 and related deferred income tax benefits of $ 29 , $ ... | text | 169 | monetaryItemType | text: <entity> 169 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation c... | us-gaap:ShareBasedCompensation |
Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation costs of $ 131 , $ 169 and $ 150 and related deferred income tax benefits of $ 29 , $ ... | text | 150 | monetaryItemType | text: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation c... | us-gaap:ShareBasedCompensation |
Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation costs of $ 131 , $ 169 and $ 150 and related deferred income tax benefits of $ 29 , $ ... | text | 29 | monetaryItemType | text: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation co... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation costs of $ 131 , $ 169 and $ 150 and related deferred income tax benefits of $ 29 , $ ... | text | 36 | monetaryItemType | text: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation co... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation costs of $ 131 , $ 169 and $ 150 and related deferred income tax benefits of $ 29 , $ ... | text | 33 | monetaryItemType | text: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense is recognized on a straight-line basis over the requisite service period of the award, net of estimated forfeitures, based on the fair value of the award at the date of grant. Stock-based compensation co... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
During 2024 and 2023, no stock options were granted. In 2022, the weighted-average fair value of stock options granted was estimated at $ 21.28 per option based on the following assumptions: | text | 21.28 | perShareItemType | text: <entity> 21.28 </entity> <entity type> perShareItemType </entity type> <context> During 2024 and 2023, no stock options were granted. In 2022, the weighted-average fair value of stock options granted was estimated at $ 21.28 per option based on the following assumptions: </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
The total intrinsic value of options exercised during 2024, 2023 and 2022 was $ 19 , $ 23 and | text | 19 | monetaryItemType | text: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> The total intrinsic value of options exercised during 2024, 2023 and 2022 was $ 19 , $ 23 and </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
The total intrinsic value of options exercised during 2024, 2023 and 2022 was $ 19 , $ 23 and | text | 23 | monetaryItemType | text: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> The total intrinsic value of options exercised during 2024, 2023 and 2022 was $ 19 , $ 23 and </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
The total fair value of restricted share units that vested during 2024, 2023 and 2022 was $ 185 , $ 99 and | text | 185 | monetaryItemType | text: <entity> 185 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of restricted share units that vested during 2024, 2023 and 2022 was $ 185 , $ 99 and </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The total fair value of restricted share units that vested during 2024, 2023 and 2022 was $ 185 , $ 99 and | text | 99 | monetaryItemType | text: <entity> 99 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of restricted share units that vested during 2024, 2023 and 2022 was $ 185 , $ 99 and </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
Substantially all U.S. retirees and employees have access to our unfunded health care and life insurance benefit plans. The annual increase in the consolidated weighted-average health care cost trend rate is expected to be 5.9 % in 2025 and to decline to 4.5 % in 2034 and thereafter. Assumed health care cost trend rate... | text | 5.9 | percentItemType | text: <entity> 5.9 </entity> <entity type> percentItemType </entity type> <context> Substantially all U.S. retirees and employees have access to our unfunded health care and life insurance benefit plans. The annual increase in the consolidated weighted-average health care cost trend rate is expected to be 5.9 % in 2025... | us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear |
Substantially all U.S. retirees and employees have access to our unfunded health care and life insurance benefit plans. The annual increase in the consolidated weighted-average health care cost trend rate is expected to be 5.9 % in 2025 and to decline to 4.5 % in 2034 and thereafter. Assumed health care cost trend rate... | text | 4.5 | percentItemType | text: <entity> 4.5 </entity> <entity type> percentItemType </entity type> <context> Substantially all U.S. retirees and employees have access to our unfunded health care and life insurance benefit plans. The annual increase in the consolidated weighted-average health care cost trend rate is expected to be 5.9 % in 2025... | us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1 |
Strategic asset allocation decisions are made considering several risk factors, including plan participants' retirement benefit security, the estimated payments of the associated liabilities, the plan funded status, and Kimberly-Clark's financial condition. The resulting strategic asset allocation is a diversified blen... | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> Strategic asset allocation decisions are made considering several risk factors, including plan participants' retirement benefit security, the estimated payments of the associated liabilities, the plan funded status, and Kimberly-Clark's ... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
Strategic asset allocation decisions are made considering several risk factors, including plan participants' retirement benefit security, the estimated payments of the associated liabilities, the plan funded status, and Kimberly-Clark's financial condition. The resulting strategic asset allocation is a diversified blen... | text | 15 | percentItemType | text: <entity> 15 </entity> <entity type> percentItemType </entity type> <context> Strategic asset allocation decisions are made considering several risk factors, including plan participants' retirement benefit security, the estimated payments of the associated liabilities, the plan funded status, and Kimberly-Clark's ... | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
The expected long-term rate of return is generally evaluated on an annual basis. In setting this assumption, we consider a number of factors including projected future returns by asset class relative to the current asset allocation. The weighted-average expected long-term rate of return on pension fund assets used to c... | text | 5.73 | percentItemType | text: <entity> 5.73 </entity> <entity type> percentItemType </entity type> <context> The expected long-term rate of return is generally evaluated on an annual basis. In setting this assumption, we consider a number of factors including projected future returns by asset class relative to the current asset allocation. Th... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
The expected long-term rate of return is generally evaluated on an annual basis. In setting this assumption, we consider a number of factors including projected future returns by asset class relative to the current asset allocation. The weighted-average expected long-term rate of return on pension fund assets used to c... | text | 6.05 | percentItemType | text: <entity> 6.05 </entity> <entity type> percentItemType </entity type> <context> The expected long-term rate of return is generally evaluated on an annual basis. In setting this assumption, we consider a number of factors including projected future returns by asset class relative to the current asset allocation. Th... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
The expected long-term rate of return is generally evaluated on an annual basis. In setting this assumption, we consider a number of factors including projected future returns by asset class relative to the current asset allocation. The weighted-average expected long-term rate of return on pension fund assets used to c... | text | 3.55 | percentItemType | text: <entity> 3.55 </entity> <entity type> percentItemType </entity type> <context> The expected long-term rate of return is generally evaluated on an annual basis. In setting this assumption, we consider a number of factors including projected future returns by asset class relative to the current asset allocation. Th... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
The expected long-term rate of return is generally evaluated on an annual basis. In setting this assumption, we consider a number of factors including projected future returns by asset class relative to the current asset allocation. The weighted-average expected long-term rate of return on pension fund assets used to c... | text | 6.34 | percentItemType | text: <entity> 6.34 </entity> <entity type> percentItemType </entity type> <context> The expected long-term rate of return is generally evaluated on an annual basis. In setting this assumption, we consider a number of factors including projected future returns by asset class relative to the current asset allocation. Th... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
Futures contracts are used when appropriate to manage duration targets. As of December 31, 2024 and 2023, the U.S. plan held directly Treasury futures contracts with a total notional value of approximately $ 278 and $ 288 , respectively, and an insignificant fair value. As of December 31, 2024 and 2023, the United King... | text | 278 | monetaryItemType | text: <entity> 278 </entity> <entity type> monetaryItemType </entity type> <context> Futures contracts are used when appropriate to manage duration targets. As of December 31, 2024 and 2023, the U.S. plan held directly Treasury futures contracts with a total notional value of approximately $ 278 and $ 288 , respectivel... | us-gaap:DerivativeNotionalAmount |
Futures contracts are used when appropriate to manage duration targets. As of December 31, 2024 and 2023, the U.S. plan held directly Treasury futures contracts with a total notional value of approximately $ 278 and $ 288 , respectively, and an insignificant fair value. As of December 31, 2024 and 2023, the United King... | text | 288 | monetaryItemType | text: <entity> 288 </entity> <entity type> monetaryItemType </entity type> <context> Futures contracts are used when appropriate to manage duration targets. As of December 31, 2024 and 2023, the U.S. plan held directly Treasury futures contracts with a total notional value of approximately $ 278 and $ 288 , respectivel... | us-gaap:DerivativeNotionalAmount |
Futures contracts are used when appropriate to manage duration targets. As of December 31, 2024 and 2023, the U.S. plan held directly Treasury futures contracts with a total notional value of approximately $ 278 and $ 288 , respectively, and an insignificant fair value. As of December 31, 2024 and 2023, the United King... | text | 418 | monetaryItemType | text: <entity> 418 </entity> <entity type> monetaryItemType </entity type> <context> Futures contracts are used when appropriate to manage duration targets. As of December 31, 2024 and 2023, the U.S. plan held directly Treasury futures contracts with a total notional value of approximately $ 278 and $ 288 , respectivel... | us-gaap:DerivativeNotionalAmount |
Futures contracts are used when appropriate to manage duration targets. As of December 31, 2024 and 2023, the U.S. plan held directly Treasury futures contracts with a total notional value of approximately $ 278 and $ 288 , respectively, and an insignificant fair value. As of December 31, 2024 and 2023, the United King... | text | 417 | monetaryItemType | text: <entity> 417 </entity> <entity type> monetaryItemType </entity type> <context> Futures contracts are used when appropriate to manage duration targets. As of December 31, 2024 and 2023, the U.S. plan held directly Treasury futures contracts with a total notional value of approximately $ 278 and $ 288 , respectivel... | us-gaap:DerivativeNotionalAmount |
We expect to contribute approximately $ 15 to our defined benefit pension plans in 2025. Over the next ten years, we expect that the following gross benefit payments will occur: | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> We expect to contribute approximately $ 15 to our defined benefit pension plans in 2025. Over the next ten years, we expect that the following gross benefit payments will occur: </context> | us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
Our 401(k) profit sharing plan and supplemental plan provide for a matching contribution of a U.S. employee's contributions and accruals, subject to predetermined limits, as well as a discretionary profit sharing contribution, in which contributions will be based on our profit performance. We also have defined contribu... | text | 178 | monetaryItemType | text: <entity> 178 </entity> <entity type> monetaryItemType </entity type> <context> Our 401(k) profit sharing plan and supplemental plan provide for a matching contribution of a U.S. employee's contributions and accruals, subject to predetermined limits, as well as a discretionary profit sharing contribution, in which... | us-gaap:DefinedContributionPlanCostRecognized |
Our 401(k) profit sharing plan and supplemental plan provide for a matching contribution of a U.S. employee's contributions and accruals, subject to predetermined limits, as well as a discretionary profit sharing contribution, in which contributions will be based on our profit performance. We also have defined contribu... | text | 185 | monetaryItemType | text: <entity> 185 </entity> <entity type> monetaryItemType </entity type> <context> Our 401(k) profit sharing plan and supplemental plan provide for a matching contribution of a U.S. employee's contributions and accruals, subject to predetermined limits, as well as a discretionary profit sharing contribution, in which... | us-gaap:DefinedContributionPlanCostRecognized |
Our 401(k) profit sharing plan and supplemental plan provide for a matching contribution of a U.S. employee's contributions and accruals, subject to predetermined limits, as well as a discretionary profit sharing contribution, in which contributions will be based on our profit performance. We also have defined contribu... | text | 132 | monetaryItemType | text: <entity> 132 </entity> <entity type> monetaryItemType </entity type> <context> Our 401(k) profit sharing plan and supplemental plan provide for a matching contribution of a U.S. employee's contributions and accruals, subject to predetermined limits, as well as a discretionary profit sharing contribution, in which... | us-gaap:DefinedContributionPlanCostRecognized |
Included in the above defined benefit pension plans and other postretirement benefit plans balances as of December 31, 2024 is $ 727 and $ 1 of unrecognized net actuarial loss and unrecognized net prior service cost, respectively. | text | 727 | monetaryItemType | text: <entity> 727 </entity> <entity type> monetaryItemType </entity type> <context> Included in the above defined benefit pension plans and other postretirement benefit plans balances as of December 31, 2024 is $ 727 and $ 1 of unrecognized net actuarial loss and unrecognized net prior service cost, respectively. </co... | us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax |
Included in the above defined benefit pension plans and other postretirement benefit plans balances as of December 31, 2024 is $ 727 and $ 1 of unrecognized net actuarial loss and unrecognized net prior service cost, respectively. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Included in the above defined benefit pension plans and other postretirement benefit plans balances as of December 31, 2024 is $ 727 and $ 1 of unrecognized net actuarial loss and unrecognized net prior service cost, respectively. </cont... | us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax |
We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, $ 226 in 2027, $ 10 in 2028, $ 3 in 2029, and $ 15 beyond the year 2029. | text | 1507 | monetaryItemType | text: <entity> 1507 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, ... | us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary |
We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, $ 226 in 2027, $ 10 in 2028, $ 3 in 2029, and $ 15 beyond the year 2029. | text | 427 | monetaryItemType | text: <entity> 427 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, $... | us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary |
We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, $ 226 in 2027, $ 10 in 2028, $ 3 in 2029, and $ 15 beyond the year 2029. | text | 226 | monetaryItemType | text: <entity> 226 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, $... | us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary |
We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, $ 226 in 2027, $ 10 in 2028, $ 3 in 2029, and $ 15 beyond the year 2029. | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, $ ... | us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary |
We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, $ 226 in 2027, $ 10 in 2028, $ 3 in 2029, and $ 15 beyond the year 2029. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, $ 2... | us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary |
We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, $ 226 in 2027, $ 10 in 2028, $ 3 in 2029, and $ 15 beyond the year 2029. | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into long-term contracts for the purchase of raw materials, primarily superabsorbent materials, pulp and certain utilities. Commitments under these contracts based on current prices are $ 1,507 in 2025, $ 427 in 2026, $ ... | us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears |
were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 a | text | 189 | monetaryItemType | text: <entity> 189 </entity> <entity type> monetaryItemType </entity type> <context> were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 a </context> | us-gaap:DerivativeAssets |
were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 a | text | 70 | monetaryItemType | text: <entity> 70 </entity> <entity type> monetaryItemType </entity type> <context> were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 a </context> | us-gaap:DerivativeAssets |
were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 a | text | 137 | monetaryItemType | text: <entity> 137 </entity> <entity type> monetaryItemType </entity type> <context> were $ 189 and $ 70 , respectively, and derivative liabilities were $ 137 a </context> | us-gaap:DerivativeLiabilities |
nd $ 259 , respectively, primarily comprised of foreign currency exchange, interest rate and commodity price contracts. Derivative assets are recorded in Other current assets or Other Assets, as appropriate, and derivative liabilities are recorded in Accrued expenses and other current liabilities or Other Liabilities, ... | text | 259 | monetaryItemType | text: <entity> 259 </entity> <entity type> monetaryItemType </entity type> <context> nd $ 259 , respectively, primarily comprised of foreign currency exchange, interest rate and commodity price contracts. Derivative assets are recorded in Other current assets or Other Assets, as appropriate, and derivative liabilities ... | us-gaap:DerivativeLiabilities |
Derivative instruments that are designated and qualify as fair value hedges are predominantly used to manage interest rate risk. The fair values of these derivative instruments are recorded as an asset or liability, as appropriate, with the offset recorded in current Interest expense. The offset to the change in fair v... | text | 525 | monetaryItemType | text: <entity> 525 </entity> <entity type> monetaryItemType </entity type> <context> Derivative instruments that are designated and qualify as fair value hedges are predominantly used to manage interest rate risk. The fair values of these derivative instruments are recorded as an asset or liability, as appropriate, wit... | us-gaap:DerivativeNotionalAmount |
Derivative instruments that are designated and qualify as fair value hedges are predominantly used to manage interest rate risk. The fair values of these derivative instruments are recorded as an asset or liability, as appropriate, with the offset recorded in current Interest expense. The offset to the change in fair v... | text | 488 | monetaryItemType | text: <entity> 488 </entity> <entity type> monetaryItemType </entity type> <context> Derivative instruments that are designated and qualify as fair value hedges are predominantly used to manage interest rate risk. The fair values of these derivative instruments are recorded as an asset or liability, as appropriate, wit... | us-gaap:LongTermDebtFairValue |
For derivative instruments that are designated and qualify as cash flow hedges, the gain or loss on the derivative instrument is initially recorded in AOCI, net of related income taxes, and recognized in earnings in the same income statement line and period that the hedged exposure affects earnings. As of December 31, ... | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> For derivative instruments that are designated and qualify as cash flow hedges, the gain or loss on the derivative instrument is initially recorded in AOCI, net of related income taxes, and recognized in earnings in the same income sta... | us-gaap:DerivativeNotionalAmount |
For derivative instruments that are designated and qualify as net investment hedges, the aggregate notional value was $ 1.6 billion as of December 31, 2024. We exclude the interest accruals on cross-currency swap contracts and the forward points on foreign exchange forward contracts from the assessment and measurement ... | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> For derivative instruments that are designated and qualify as net investment hedges, the aggregate notional value was $ 1.6 billion as of December 31, 2024. We exclude the interest accruals on cross-currency swap contracts and the forw... | us-gaap:DerivativeNotionalAmount |
For derivative instruments that are designated and qualify as net investment hedges, the aggregate notional value was $ 1.6 billion as of December 31, 2024. We exclude the interest accruals on cross-currency swap contracts and the forward points on foreign exchange forward contracts from the assessment and measurement ... | text | 64 | monetaryItemType | text: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> For derivative instruments that are designated and qualify as net investment hedges, the aggregate notional value was $ 1.6 billion as of December 31, 2024. We exclude the interest accruals on cross-currency swap contracts and the forwa... | us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax |
2023 and 2022, we recognized a loss of $ 49 , a gain of $ 2 and a loss of $ 29 , respectively. The effect on earnings from the use of these non-designated derivatives is substantially neutralized by the transactional gains and losses recorded on the underlying assets and liabilities. As of December 31, 2024, the notion... | text | 49 | monetaryItemType | text: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> 2023 and 2022, we recognized a loss of $ 49 , a gain of $ 2 and a loss of $ 29 , respectively. The effect on earnings from the use of these non-designated derivatives is substantially neutralized by the transactional gains and losses re... | us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
2023 and 2022, we recognized a loss of $ 49 , a gain of $ 2 and a loss of $ 29 , respectively. The effect on earnings from the use of these non-designated derivatives is substantially neutralized by the transactional gains and losses recorded on the underlying assets and liabilities. As of December 31, 2024, the notion... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> 2023 and 2022, we recognized a loss of $ 49 , a gain of $ 2 and a loss of $ 29 , respectively. The effect on earnings from the use of these non-designated derivatives is substantially neutralized by the transactional gains and losses rec... | us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
2023 and 2022, we recognized a loss of $ 49 , a gain of $ 2 and a loss of $ 29 , respectively. The effect on earnings from the use of these non-designated derivatives is substantially neutralized by the transactional gains and losses recorded on the underlying assets and liabilities. As of December 31, 2024, the notion... | text | 29 | monetaryItemType | text: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> 2023 and 2022, we recognized a loss of $ 49 , a gain of $ 2 and a loss of $ 29 , respectively. The effect on earnings from the use of these non-designated derivatives is substantially neutralized by the transactional gains and losses re... | us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
2023 and 2022, we recognized a loss of $ 49 , a gain of $ 2 and a loss of $ 29 , respectively. The effect on earnings from the use of these non-designated derivatives is substantially neutralized by the transactional gains and losses recorded on the underlying assets and liabilities. As of December 31, 2024, the notion... | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> 2023 and 2022, we recognized a loss of $ 49 , a gain of $ 2 and a loss of $ 29 , respectively. The effect on earnings from the use of these non-designated derivatives is substantially neutralized by the transactional gains and losses r... | us-gaap:DerivativeNotionalAmount |
Valuation allowances as of December 31, 2024 primarily relate to tax credits, capital loss carryforwards, and income tax loss carryforwards of $ 1.2 billion. If these items are not utilized against taxable income, $ 520 of the income tax loss carryforwards will expire from 2025 through 2044. The remaining $ 724 has no ... | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> Valuation allowances as of December 31, 2024 primarily relate to tax credits, capital loss carryforwards, and income tax loss carryforwards of $ 1.2 billion. If these items are not utilized against taxable income, $ 520 of the income t... | us-gaap:OperatingLossCarryforwardsValuationAllowance |
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