10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.