10-Q Filing

KELLANOVA CIK: 55067 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-012828`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	k-2019q310xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 66 Cash Flow Statement 85 Stockholders Equity 46 Comprehensive Income 98

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.64B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Inventories	`InventoryNet`	$1.20B	USD	Point-in-time
Inventories	`InventoryNet`	$1.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.73B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$453.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$464.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.05B	USD	Point-in-time
Goodwill	`Goodwill`	$5.84B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.36B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$405.00M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$413.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$17.50B	USD	Point-in-time
Total assets	`Assets`	$17.78B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$510.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$185.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$176.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.68B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$366.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$730.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$589.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$651.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$605.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$579.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$504.00M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$895.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$909.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.65B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.71B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Total Kellogg Company equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total Kellogg Company equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$561.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$558.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.78B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$10.23B	USD	3 Qtrs
Net sales	`Revenues`	$3.37B	USD	1 Quarter
Net sales	`Revenues`	$3.47B	USD	1 Quarter
Net sales	`Revenues`	$10.36B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.29B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.06B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.59B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$737.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$780.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$263.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$396.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.38B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$72.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$72.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$221.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$213.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$269.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$130.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$247.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$150.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$454.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$341.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.44B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$237.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$206.00M	USD	3 Qtrs
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$196.00M	USD	3 Qtrs
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	3 Qtrs
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net income	`ProfitLoss`	$383.00M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$825.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$815.00M	USD	3 Qtrs
Net income attributable to Kellogg Company	`NetIncomeLoss`	$1.42B	USD	3 Qtrs
Net income attributable to Kellogg Company	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$247.00M	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	347.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.00M	shares	3 Qtrs
Actual shares outstanding at period end (in shares)	`CommonStockSharesOutstanding`	341.00M	shares	Point-in-time
Actual shares outstanding at period end (in shares)	`CommonStockSharesOutstanding`	347.00M	shares	Point-in-time

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net income	`ProfitLoss`	$383.00M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$825.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$360.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$374.00M	USD	3 Qtrs
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-158.00M	USD	3 Qtrs
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-188.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-206.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$99.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$42.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$42.00M	USD	3 Qtrs
Multi-employer pension plan exit liability	`MultiemployerPensionPlanWithdrawalPreTaxCharge`	-	USD	3 Qtrs
Multi-employer pension plan exit liability	`MultiemployerPensionPlanWithdrawalPreTaxCharge`	$132.00M	USD	3 Qtrs
Gain on unconsolidated entities, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on unconsolidated entities, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$200.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$70.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$91.00M	USD	3 Qtrs
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$19.00M	USD	3 Qtrs
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$279.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$139.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$253.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$154.00M	USD	3 Qtrs
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-256.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$926.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$925.00M	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00M	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$28.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$8.00M	USD	3 Qtrs
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.33B	USD	3 Qtrs
Divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$389.00M	USD	3 Qtrs
Acquisition of cost method investments	`AcquisitionOfCostMethodInvestment`	-	USD	3 Qtrs
Acquisition of cost method investments	`AcquisitionOfCostMethodInvestment`	$6.00M	USD	3 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.00M	USD	3 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$83.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$931.00M	USD	3 Qtrs
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$9.00M	USD	3 Qtrs
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-198.00M	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$993.00M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$401.00M	USD	3 Qtrs
Debt redemption costs	`PaymentsOfDebtExtinguishmentCosts`	$17.00M	USD	3 Qtrs
Debt redemption costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$160.00M	USD	3 Qtrs
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$220.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$120.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$574.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$568.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$132.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$453.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$281.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$453.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$180.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$153.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$260.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$211.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$163.00M	USD	3 Qtrs
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$98.00M	USD	3 Qtrs
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$93.00M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.69	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.64	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$70.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$220.00M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$120.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net income	`ProfitLoss`	$383.00M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$825.00M	USD	3 Qtrs
Acquisition of noncontrolling interest-Multipro	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Acquisition of noncontrolling interest-Multipro	`NoncontrollingInterestIncreaseFromBusinessCombination`	$552.00M	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$194.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$194.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$568.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$574.00M	USD	3 Qtrs
Distributions to Noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Distributions to Noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to Noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to Noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	3 Qtrs
Reclassification of tax effects relating to U.S. tax reform	`TaxCutsandJobsActReclassificationfromAOCIToRetainedEarningsTaxEffect`	-	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$93.00M	USD	1 Quarter
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$25.00M	USD	1 Quarter
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$24.00M	USD	3 Qtrs
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$151.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time

Comprehensive Income 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net income	`ProfitLoss`	$383.00M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$825.00M	USD	3 Qtrs
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-29.00M	USD	3 Qtrs
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$96.00M	USD	3 Qtrs
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$35.00M	USD	1 Quarter
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-12.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-12.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.00M	USD	3 Qtrs
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.00M	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	3 Qtrs
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Reclassification to net income on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	3 Qtrs
Reclassification to net income on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$83.00M	USD	3 Qtrs
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-24.00M	USD	3 Qtrs
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$18.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$47.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$38.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$34.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	3 Qtrs
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	3 Qtrs
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	1 Quarter
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	3 Qtrs
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	1 Quarter
Prior service cost, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Prior service cost, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Reclassification to net income on available for sale of securities, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification to net income on available for sale of securities, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$37.00M	USD	3 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$43.00M	USD	3 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$34.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-63.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$49.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.00M	USD	3 Qtrs
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	3 Qtrs
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-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	1 Quarter
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.00M	USD	3 Qtrs
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	3 Qtrs
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Reclassification to net income on available for sale securities, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	3 Qtrs
Reclassification to net income on available for sale securities, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$865.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$232.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	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`	$-6.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$369.00M	USD	1 Quarter
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	3 Qtrs
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$854.00M	USD	3 Qtrs

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