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10-Q Filing

KELLANOVA CIK: 55067 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000055067-25-000191
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance k-20250927_htm.xml
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $694.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $694.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $240.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $240.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.52B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.52B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.71B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.71B USD Point-in-time
Inventories InventoryNet $1.17B USD Point-in-time
Inventories InventoryNet $1.17B USD Point-in-time
Inventories InventoryNet $1.20B USD Point-in-time
Inventories InventoryNet $1.20B USD Point-in-time
Other current assets OtherAssetsCurrent $373.00M USD Point-in-time
Other current assets OtherAssetsCurrent $373.00M USD Point-in-time
Other current assets OtherAssetsCurrent $319.00M USD Point-in-time
Other current assets OtherAssetsCurrent $319.00M USD Point-in-time
Total current assets AssetsCurrent $3.75B USD Point-in-time
Total current assets AssetsCurrent $3.75B USD Point-in-time
Total current assets AssetsCurrent $3.46B USD Point-in-time
Total current assets AssetsCurrent $3.46B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.23B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.23B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.53B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.53B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $601.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $601.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $578.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $578.00M USD Point-in-time
Goodwill Goodwill $5.00B USD Point-in-time
Goodwill Goodwill $5.00B USD Point-in-time
Goodwill Goodwill $5.06B USD Point-in-time
Goodwill Goodwill $5.06B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.81B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.81B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $99.00M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $99.00M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $112.00M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $112.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.18B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.18B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
Total assets Assets $15.63B USD Point-in-time
Total assets Assets $15.63B USD Point-in-time
Total assets Assets $15.64B USD Point-in-time
Total assets Assets $15.64B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $632.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $632.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $759.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $759.00M USD Point-in-time
Notes payable ShortTermBorrowings $113.00M USD Point-in-time
Notes payable ShortTermBorrowings $113.00M USD Point-in-time
Notes payable ShortTermBorrowings $526.00M USD Point-in-time
Notes payable ShortTermBorrowings $526.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.11B USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $134.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $134.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $150.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $150.00M USD Point-in-time
Accrued advertising and promotion AccruedMarketingCostsCurrent $611.00M USD Point-in-time
Accrued advertising and promotion AccruedMarketingCostsCurrent $611.00M USD Point-in-time
Accrued advertising and promotion AccruedMarketingCostsCurrent $626.00M USD Point-in-time
Accrued advertising and promotion AccruedMarketingCostsCurrent $626.00M USD Point-in-time
Accrued salaries and wages AccruedSalariesCurrent $259.00M USD Point-in-time
Accrued salaries and wages AccruedSalariesCurrent $259.00M USD Point-in-time
Accrued salaries and wages AccruedSalariesCurrent $182.00M USD Point-in-time
Accrued salaries and wages AccruedSalariesCurrent $182.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $675.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $675.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $753.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $753.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.11B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.34B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.34B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $465.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $465.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $424.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $424.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $541.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $541.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $558.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $558.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $599.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $599.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $432.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $432.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $483.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $483.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $485.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $485.00M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $.25 par value CommonStockValue $105.00M USD Point-in-time
Common stock, $.25 par value CommonStockValue $105.00M USD Point-in-time
Common stock, $.25 par value CommonStockValue $105.00M USD Point-in-time
Common stock, $.25 par value CommonStockValue $105.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.01B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.70B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.53B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.53B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.37B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.37B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.28B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.28B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.24B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.24B USD Point-in-time
Total Kellanova equity StockholdersEquity $3.77B USD Point-in-time
Total Kellanova equity StockholdersEquity $3.77B USD Point-in-time
Total Kellanova equity StockholdersEquity $4.20B USD Point-in-time
Total Kellanova equity StockholdersEquity $4.20B USD Point-in-time
Noncontrolling interests MinorityInterest $107.00M USD Point-in-time
Noncontrolling interests MinorityInterest $107.00M USD Point-in-time
Noncontrolling interests MinorityInterest $92.00M USD Point-in-time
Noncontrolling interests MinorityInterest $92.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.64B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.64B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Net sales Revenues $3.23B USD 1 Quarter
Net sales Revenues $3.23B USD 1 Quarter
Net sales Revenues $9.62B USD 3 Qtrs
Net sales Revenues $9.62B USD 3 Qtrs
Net sales Revenues $3.26B USD 1 Quarter
Net sales Revenues $3.26B USD 1 Quarter
Net sales Revenues $9.55B USD 3 Qtrs
Net sales Revenues $9.55B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.06B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.06B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $6.26B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $6.26B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.18B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.18B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $6.31B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $6.31B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $720.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $720.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $2.03B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $2.03B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $632.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $632.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.91B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.91B USD 3 Qtrs
Operating profit OperatingIncomeLoss $456.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $456.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.34B USD 3 Qtrs
Operating profit OperatingIncomeLoss $1.34B USD 3 Qtrs
Operating profit OperatingIncomeLoss $452.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $452.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.32B USD 3 Qtrs
Operating profit OperatingIncomeLoss $1.32B USD 3 Qtrs
Interest expense InterestAndDebtExpense $75.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $75.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $241.00M USD 3 Qtrs
Interest expense InterestAndDebtExpense $241.00M USD 3 Qtrs
Interest expense InterestAndDebtExpense $60.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $60.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $186.00M USD 3 Qtrs
Interest expense InterestAndDebtExpense $186.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $21.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $21.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $97.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $97.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $8.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $8.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $28.00M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $402.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $402.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.20B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.20B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $400.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $400.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.16B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.16B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $213.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $213.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $89.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $89.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $245.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $245.00M USD 3 Qtrs
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.00M USD 3 Qtrs
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.00M USD 3 Qtrs
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $8.00M USD 3 Qtrs
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $8.00M USD 3 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $370.00M USD 1 Quarter
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $370.00M USD 1 Quarter
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $988.00M USD 3 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $988.00M USD 3 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $314.00M USD 1 Quarter
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $314.00M USD 1 Quarter
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $925.00M USD 3 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $925.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 3 Qtrs
Net income attributable to Kellanova NetIncomeLoss $367.00M USD 1 Quarter
Net income attributable to Kellanova NetIncomeLoss $367.00M USD 1 Quarter
Net income attributable to Kellanova NetIncomeLoss $978.00M USD 3 Qtrs
Net income attributable to Kellanova NetIncomeLoss $978.00M USD 3 Qtrs
Net income attributable to Kellanova NetIncomeLoss $309.00M USD 1 Quarter
Net income attributable to Kellanova NetIncomeLoss $309.00M USD 1 Quarter
Net income attributable to Kellanova NetIncomeLoss $912.00M USD 3 Qtrs
Net income attributable to Kellanova NetIncomeLoss $912.00M USD 3 Qtrs
Net earnings (loss) per common share - basic EarningsPerShareBasic $1.07 USD 1 Quarter
Net earnings (loss) per common share - basic EarningsPerShareBasic $1.07 USD 1 Quarter
Net earnings (loss) per common share - basic EarningsPerShareBasic $2.86 USD 3 Qtrs
Net earnings (loss) per common share - basic EarningsPerShareBasic $2.86 USD 3 Qtrs
Net earnings (loss) per common share - basic EarningsPerShareBasic $0.89 USD 1 Quarter
Net earnings (loss) per common share - basic EarningsPerShareBasic $0.89 USD 1 Quarter
Net earnings (loss) per common share - basic EarningsPerShareBasic $2.63 USD 3 Qtrs
Net earnings (loss) per common share - basic EarningsPerShareBasic $2.63 USD 3 Qtrs
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $1.05 USD 1 Quarter
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $1.05 USD 1 Quarter
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $2.83 USD 3 Qtrs
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $2.83 USD 3 Qtrs
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $0.88 USD 1 Quarter
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $0.88 USD 1 Quarter
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $2.61 USD 3 Qtrs
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $2.61 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 343.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 343.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 342.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 342.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 348.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 348.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 347.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 347.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 347.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 347.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 345.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 345.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 350.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 350.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 350.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 350.00M shares 3 Qtrs
Actual shares outstanding at period end (in shares) CommonStockSharesOutstanding 345.00M shares Point-in-time
Actual shares outstanding at period end (in shares) CommonStockSharesOutstanding 345.00M shares Point-in-time
Actual shares outstanding at period end (in shares) CommonStockSharesOutstanding 348.00M shares Point-in-time
Actual shares outstanding at period end (in shares) CommonStockSharesOutstanding 348.00M shares Point-in-time
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $370.00M USD 1 Quarter
Net income ProfitLoss $370.00M USD 1 Quarter
Net income ProfitLoss $988.00M USD 3 Qtrs
Net income ProfitLoss $988.00M USD 3 Qtrs
Net income ProfitLoss $314.00M USD 1 Quarter
Net income ProfitLoss $314.00M USD 1 Quarter
Net income ProfitLoss $925.00M USD 3 Qtrs
Net income ProfitLoss $925.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $273.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $273.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $277.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $277.00M USD 3 Qtrs
Impairment of property AssetImpairmentCharges $60.00M USD 3 Qtrs
Impairment of property AssetImpairmentCharges $60.00M USD 3 Qtrs
Impairment of property AssetImpairmentCharges - USD 3 Qtrs
Impairment of property AssetImpairmentCharges - USD 3 Qtrs
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-32.00M USD 3 Qtrs
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-32.00M USD 3 Qtrs
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-17.00M USD 3 Qtrs
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-17.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-13.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-13.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $101.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $101.00M USD 3 Qtrs
Stock compensation ShareBasedCompensation $66.00M USD 3 Qtrs
Stock compensation ShareBasedCompensation $66.00M USD 3 Qtrs
Stock compensation ShareBasedCompensation $31.00M USD 3 Qtrs
Stock compensation ShareBasedCompensation $31.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-19.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-19.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $43.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $43.00M USD 3 Qtrs
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses $175.00M USD 3 Qtrs
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses $175.00M USD 3 Qtrs
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses - USD 3 Qtrs
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses - USD 3 Qtrs
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $55.00M USD 3 Qtrs
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $55.00M USD 3 Qtrs
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $157.00M USD 3 Qtrs
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $157.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $191.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $191.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $101.00M USD 3 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $101.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $16.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $16.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-15.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-15.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $144.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $144.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-150.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-150.00M USD 3 Qtrs
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $125.00M USD 3 Qtrs
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $125.00M USD 3 Qtrs
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $93.00M USD 3 Qtrs
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $93.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.29B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.29B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $788.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $788.00M USD 3 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $440.00M USD 3 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $440.00M USD 3 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $468.00M USD 3 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $468.00M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $301.00M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $301.00M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $74.00M USD 3 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $74.00M USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $145.00M USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $145.00M USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $112.00M USD 3 Qtrs
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $112.00M USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $7.00M USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $7.00M USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $55.00M USD 3 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $55.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-589.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-589.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-478.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-478.00M USD 3 Qtrs
Net issuances (reductions) of notes payable ProceedsFromRepaymentsOfNotesPayable $12.00M USD 3 Qtrs
Net issuances (reductions) of notes payable ProceedsFromRepaymentsOfNotesPayable $12.00M USD 3 Qtrs
Net issuances (reductions) of notes payable ProceedsFromRepaymentsOfNotesPayable $420.00M USD 3 Qtrs
Net issuances (reductions) of notes payable ProceedsFromRepaymentsOfNotesPayable $420.00M USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $619.00M USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $619.00M USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $654.00M USD 3 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $654.00M USD 3 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $632.00M USD 3 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $632.00M USD 3 Qtrs
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $190.00M USD 3 Qtrs
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $190.00M USD 3 Qtrs
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $102.00M USD 3 Qtrs
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $102.00M USD 3 Qtrs
Cash dividends PaymentsOfDividendsCommonStock $580.00M USD 3 Qtrs
Cash dividends PaymentsOfDividendsCommonStock $580.00M USD 3 Qtrs
Cash dividends PaymentsOfDividendsCommonStock $598.00M USD 3 Qtrs
Cash dividends PaymentsOfDividendsCommonStock $598.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-417.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-417.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-736.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-736.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $295.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $295.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-454.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-454.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $274.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.00M USD Point-in-time
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $94.00M USD 3 Qtrs
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $94.00M USD 3 Qtrs
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $79.00M USD 3 Qtrs
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $79.00M USD 3 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.69 USD 3 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.69 USD 3 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.72 USD 3 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.72 USD 3 Qtrs
Balance StockholdersEquity $3.77B USD Point-in-time
Balance StockholdersEquity $3.77B USD Point-in-time
Balance StockholdersEquity $4.20B USD Point-in-time
Balance StockholdersEquity $4.20B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Net income ProfitLoss $370.00M USD 1 Quarter
Net income ProfitLoss $370.00M USD 1 Quarter
Net income ProfitLoss $988.00M USD 3 Qtrs
Net income ProfitLoss $988.00M USD 3 Qtrs
Net income ProfitLoss $314.00M USD 1 Quarter
Net income ProfitLoss $314.00M USD 1 Quarter
Net income ProfitLoss $925.00M USD 3 Qtrs
Net income ProfitLoss $925.00M USD 3 Qtrs
Disposition of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation - USD 1 Quarter
Disposition of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation - USD 1 Quarter
Disposition of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $4.00M USD 3 Qtrs
Disposition of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $4.00M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $197.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $197.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $580.00M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $580.00M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $203.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $203.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $598.00M USD 3 Qtrs
Dividends, Common Stock DividendsCommonStock $598.00M USD 3 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders - USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD 3 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD 3 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $26.00M USD 3 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $26.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-250.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-250.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.00M USD 3 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.00M USD 3 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.00M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-5.00M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD 3 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD 3 Qtrs
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $138.00M USD 1 Quarter
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $138.00M USD 1 Quarter
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $168.00M USD 3 Qtrs
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $168.00M USD 3 Qtrs
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $11.00M USD 1 Quarter
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $11.00M USD 1 Quarter
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $43.00M USD 3 Qtrs
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $43.00M USD 3 Qtrs
Balance StockholdersEquity $3.77B USD Point-in-time
Balance StockholdersEquity $3.77B USD Point-in-time
Balance StockholdersEquity $4.20B USD Point-in-time
Balance StockholdersEquity $4.20B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.76B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.29B USD Point-in-time
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.69 USD 3 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.69 USD 3 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.72 USD 3 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.72 USD 3 Qtrs
Comprehensive Income 196 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $370.00M USD 1 Quarter
Net income ProfitLoss $370.00M USD 1 Quarter
Net income ProfitLoss $988.00M USD 3 Qtrs
Net income ProfitLoss $988.00M USD 3 Qtrs
Net income ProfitLoss $314.00M USD 1 Quarter
Net income ProfitLoss $314.00M USD 1 Quarter
Net income ProfitLoss $925.00M USD 3 Qtrs
Net income ProfitLoss $925.00M USD 3 Qtrs
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $94.00M USD 1 Quarter
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $94.00M USD 1 Quarter
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-256.00M USD 3 Qtrs
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-256.00M USD 3 Qtrs
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-22.00M USD 1 Quarter
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-22.00M USD 1 Quarter
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $287.00M USD 3 Qtrs
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $287.00M USD 3 Qtrs
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-133.00M USD 1 Quarter
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-133.00M USD 1 Quarter
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-34.00M USD 3 Qtrs
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-34.00M USD 3 Qtrs
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $5.00M USD 1 Quarter
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $5.00M USD 1 Quarter
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-322.00M USD 3 Qtrs
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-322.00M USD 3 Qtrs
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $39.00M USD 3 Qtrs
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $39.00M USD 3 Qtrs
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.00M USD 3 Qtrs
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.00M USD 3 Qtrs
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.00M USD 1 Quarter
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.00M USD 1 Quarter
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $4.00M USD 3 Qtrs
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $4.00M USD 3 Qtrs
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $1.00M USD 1 Quarter
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $1.00M USD 1 Quarter
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $2.00M USD 3 Qtrs
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $2.00M USD 3 Qtrs
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 1 Quarter
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 1 Quarter
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD 3 Qtrs
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD 3 Qtrs
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 1 Quarter
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 1 Quarter
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 3 Qtrs
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.00M USD 3 Qtrs
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 1 Quarter
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 1 Quarter
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 3 Qtrs
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 3 Qtrs
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-39.00M USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-39.00M USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-248.00M USD 3 Qtrs
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-248.00M USD 3 Qtrs
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-18.00M USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-18.00M USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-39.00M USD 3 Qtrs
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-39.00M USD 3 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $2.00M USD 3 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $2.00M USD 3 Qtrs
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-34.00M USD 1 Quarter
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-34.00M USD 1 Quarter
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-9.00M USD 3 Qtrs
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-9.00M USD 3 Qtrs
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-82.00M USD 3 Qtrs
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-82.00M USD 3 Qtrs
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $10.00M USD 3 Qtrs
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $10.00M USD 3 Qtrs
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 3 Qtrs
Prior service (credit) cost, tax (expense) benefit K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect - USD 1 Quarter
Prior service (credit) cost, tax (expense) benefit K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect - USD 1 Quarter
Prior service (credit) cost, tax (expense) benefit K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect - USD 3 Qtrs
Prior service (credit) cost, tax (expense) benefit K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect - USD 3 Qtrs
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 3 Qtrs
Prior service cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Prior service cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Prior service cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 3 Qtrs
Prior service cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 3 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-34.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-34.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $2.00M USD 3 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $2.00M USD 3 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $2.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $2.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-81.00M USD 3 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-81.00M USD 3 Qtrs
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $94.00M USD 1 Quarter
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $94.00M USD 1 Quarter
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-256.00M USD 3 Qtrs
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-256.00M USD 3 Qtrs
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.00M USD 1 Quarter
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.00M USD 1 Quarter
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $285.00M USD 3 Qtrs
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $285.00M USD 3 Qtrs
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-99.00M USD 1 Quarter
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-99.00M USD 1 Quarter
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-25.00M USD 3 Qtrs
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-25.00M USD 3 Qtrs
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-240.00M USD 3 Qtrs
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-240.00M USD 3 Qtrs
Net deferred gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Net deferred gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Net deferred gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.00M USD 3 Qtrs
Net deferred gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.00M USD 3 Qtrs
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD 3 Qtrs
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD 3 Qtrs
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 3 Qtrs
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 3 Qtrs
Prior service (credit) cost, after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Prior service (credit) cost, after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Prior service (credit) cost, after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $2.00M USD 3 Qtrs
Prior service (credit) cost, after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $2.00M USD 3 Qtrs
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD 3 Qtrs
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD 3 Qtrs
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 3 Qtrs
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 3 Qtrs
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 3 Qtrs
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-250.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-250.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $42.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $42.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $365.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $365.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $738.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $738.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $294.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $294.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $967.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $967.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-15.00M USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-15.00M USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-93.00M USD 3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-93.00M USD 3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $377.00M USD 1 Quarter
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $377.00M USD 1 Quarter
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $821.00M USD 3 Qtrs
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $821.00M USD 3 Qtrs
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $291.00M USD 1 Quarter
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $291.00M USD 1 Quarter
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $952.00M USD 3 Qtrs
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $952.00M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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