10-K Filing

KELLANOVA CIK: 55067 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001628280-20-002113`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	k-2019q410xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 74 Cash Flow Statement 138 Stockholders Equity 41 Comprehensive Income 105

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	420.83M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	420.67M	shares	Point-in-time
Inventories	`InventoryNet`	$1.33B	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	76.80M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	79.29M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	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`	$3.72B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.61B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$541.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.05B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Goodwill	`Goodwill`	$5.86B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.36B	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$404.00M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$413.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$17.78B	USD	Point-in-time
Total assets	`Assets`	$17.56B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$620.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$510.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$176.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$107.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$114.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.55B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.20B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.21B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$433.00M	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`	$596.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$651.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$705.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$504.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$543.00M	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, 1,000,000,000 shares authorized Issued: 420,829,201 shares in 2019 and 420,666,780 shares in 2018	`CommonStockValue`	$105.00M	USD	Point-in-time
Common stock, $.25 par value, 1,000,000,000 shares authorized Issued: 420,829,201 shares in 2019 and 420,666,780 shares in 2018	`CommonStockValue`	$105.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$921.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$895.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.86B	USD	Point-in-time
Treasury stock, at cost 79,286,171 shares in 2019 and 76,801,314 shares in 2018	`TreasuryStockValue`	$4.69B	USD	Point-in-time
Treasury stock, at cost 79,286,171 shares in 2019 and 76,801,314 shares in 2018	`TreasuryStockValue`	$4.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	Point-in-time
Total Kellogg Company equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total Kellogg Company equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$567.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$558.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.78B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$12.85B	USD	Annual
Net sales	`Revenues`	$3.47B	USD	1 Quarter
Net sales	`Revenues`	$3.46B	USD	1 Quarter
Net sales	`Revenues`	$3.40B	USD	1 Quarter
Net sales	`Revenues`	$3.22B	USD	1 Quarter
Net sales	`Revenues`	$3.52B	USD	1 Quarter
Net sales	`Revenues`	$3.36B	USD	1 Quarter
Net sales	`Revenues`	$13.58B	USD	Annual
Net sales	`Revenues`	$3.37B	USD	1 Quarter
Net sales	`Revenues`	$3.32B	USD	1 Quarter
Net sales	`Revenues`	$13.55B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.15B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.20B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.82B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.98B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.02B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.31B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.71B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.40B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.39B	USD	Annual
Interest expense	`InterestAndDebtExpense`	$284.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$256.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$287.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-90.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$526.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$188.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.66B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$410.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$181.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$321.00M	USD	Annual
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	Annual
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	Annual
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$196.00M	USD	Annual
Net income	`ProfitLoss`	$977.00M	USD	Annual
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Kellogg Company	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$380.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$960.00M	USD	Annual
Net income attributable to Kellogg Company	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$247.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$-84.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$1.34B	USD	Annual
Net income attributable to Kellogg Company	`NetIncomeLoss`	$1.25B	USD	Annual
Net income attributable to Kellogg Company	`NetIncomeLoss`	$145.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$596.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic	`EarningsPerShareBasic`	$3.61	USD	Annual
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.81	USD	Annual
Basic	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$977.00M	USD	Annual
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$481.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$516.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$484.00M	USD	Annual
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-427.00M	USD	Annual
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$170.00M	USD	Annual
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-89.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$47.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$46.00M	USD	Annual
Stock compensation	`ShareBasedCompensationExcludingTwoInternationalPlans`	$56.00M	USD	Annual
Stock compensation	`ShareBasedCompensationExcludingTwoInternationalPlans`	$59.00M	USD	Annual
Stock compensation	`ShareBasedCompensationExcludingTwoInternationalPlans`	$66.00M	USD	Annual
Multi-employer pension plan exit liability	`MultiemployerPensionPlanWithdrawalPreTaxCharge`	$132.00M	USD	Annual
Multi-employer pension plan exit liability	`MultiemployerPensionPlanWithdrawalPreTaxCharge`	$26.00M	USD	Annual
Multi-employer pension plan exit liability	`MultiemployerPensionPlanWithdrawalPreTaxCharge`	$7.00M	USD	Annual
Gain from unconsolidated entities, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$200.00M	USD	Annual
Gain from unconsolidated entities, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from unconsolidated entities, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Noncurrent income taxes payable	`OtherNoncashIncomeTaxExpense`	$144.00M	USD	Annual
Noncurrent income taxes payable	`OtherNoncashIncomeTaxExpense`	$-35.00M	USD	Annual
Noncurrent income taxes payable	`OtherNoncashIncomeTaxExpense`	$-23.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$47.00M	USD	Annual
Tax payment related to divestiture	`TaxPaymentRelatedToDivestiture`	-	USD	Annual
Tax payment related to divestiture	`TaxPaymentRelatedToDivestiture`	$-255.00M	USD	Annual
Tax payment related to divestiture	`TaxPaymentRelatedToDivestiture`	-	USD	Annual
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$44.00M	USD	Annual
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$28.00M	USD	Annual
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$287.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-76.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.30B	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$145.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-80.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$86.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$193.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.00M	USD	Annual
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-40.00M	USD	Annual
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	Annual
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$154.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$403.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00M	USD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00M	USD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.00M	USD	Annual
Collections of deferred purchase price on securitized trade receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Collections of deferred purchase price on securitized trade receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	Annual
Collections of deferred purchase price on securitized trade receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.24B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$592.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.33B	USD	Annual
Divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$389.00M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Acquisition of cost method investments	`PaymentsToAquireCostMethodInvestments`	$8.00M	USD	Annual
Acquisition of cost method investments	`PaymentsToAquireCostMethodInvestments`	$1.00M	USD	Annual
Acquisition of cost method investments	`PaymentsToAquireCostMethodInvestments`	$7.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$83.00M	USD	Annual
Sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$149.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$774.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.00M	USD	Annual
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-264.00M	USD	Annual
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-18.00M	USD	Annual
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$153.00M	USD	Annual
Issuances of notes payable, with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$62.00M	USD	Annual
Issuances of notes payable, with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$62.00M	USD	Annual
Issuances of notes payable, with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$17.00M	USD	Annual
Reductions of notes payable, with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$69.00M	USD	Annual
Reductions of notes payable, with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$238.00M	USD	Annual
Reductions of notes payable, with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$23.00M	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$80.00M	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$993.00M	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$632.00M	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$408.00M	USD	Annual
Debt redemption costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt redemption costs	`PaymentsOfDebtExtinguishmentCosts`	$17.00M	USD	Annual
Debt redemption costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$167.00M	USD	Annual
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$97.00M	USD	Annual
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$320.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$516.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$220.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$762.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$736.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$769.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-566.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-604.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$53.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	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`	$397.00M	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`	$280.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$284.00M	USD	Annual
Interest paid	`InterestPaidNet`	$280.00M	USD	Annual
Interest paid	`InterestPaidNet`	$258.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$255.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$352.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$537.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$188.00M	USD	Annual
Beneficial interests obtained in exchange for securitized trade receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.22B	USD	Annual
Beneficial interests obtained in exchange for securitized trade receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	Annual
Beneficial interests obtained in exchange for securitized trade receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	Annual
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$162.00M	USD	Annual
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$151.00M	USD	Annual
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$128.00M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.26	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.12	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	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`	$1.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$220.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$320.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$516.00M	USD	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	5.00M	shares	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	4.00M	shares	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	7.00M	shares	Annual
Net income (loss)	`ProfitLoss`	$977.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.25B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.34B	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$552.00M	USD	Annual
Sale of subsidiary shares to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	Annual
Dividends declared ($2.26, $2.20, $2.12 per share for 2019, 2018 and 2017 respectively)	`DividendsCommonStock`	$769.00M	USD	Annual
Dividends declared ($2.26, $2.20, $2.12 per share for 2019, 2018 and 2017 respectively)	`DividendsCommonStock`	$762.00M	USD	Annual
Dividends declared ($2.26, $2.20, $2.12 per share for 2019, 2018 and 2017 respectively)	`DividendsCommonStock`	$736.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$118.00M	USD	Annual
Reclassification of tax effects relating to U.S. Tax Reform	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	Annual
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$153.00M	USD	Annual
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$101.00M	USD	Annual
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$45.00M	USD	Annual
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.60B	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`	$3.31B	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`	$1.91B	USD	Point-in-time

Comprehensive Income 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$977.00M	USD	Annual
Net income	`ProfitLoss`	$1.25B	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Foreign currency translation adjustment before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.00M	USD	Annual
Foreign currency translation adjustment before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$100.00M	USD	Annual
Foreign currency translation adjustment before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-34.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.00M	USD	Annual
Reclassifications to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.00M	USD	Annual
Reclassifications to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-9.00M	USD	Annual
Reclassifications to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-8.00M	USD	Annual
Net experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-16.00M	USD	Annual
Net experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$44.00M	USD	Annual
Net experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.00M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-1.00M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-3.00M	USD	Annual
Net experience (gain) loss, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$5.00M	USD	Annual
Net experience (gain) loss, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	Annual
Net experience (gain) loss, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$5.00M	USD	Annual
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	Annual
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	Annual
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Reclassification to net income on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	Annual
Reclassification to net income on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification to net income on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$90.00M	USD	Annual
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$20.00M	USD	Annual
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.00M	USD	Annual
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$19.00M	USD	Annual
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$53.00M	USD	Annual
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-113.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Reclassifications to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	Annual
Reclassifications to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	Annual
Reclassifications to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	Annual
Net experience gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$12.00M	USD	Annual
Net experience gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	Annual
Net experience gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00M	USD	Annual
Prior service credit (cost), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect`	-	USD	Annual
Prior service credit (cost), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect`	$-1.00M	USD	Annual
Prior service credit (cost), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect`	-	USD	Annual
Net experience (gain) loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	Annual
Net experience (gain) loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	Annual
Net experience (gain) loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Prior service (credit) cost, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service (credit) cost, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Prior service (credit) cost, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Reclassification to net income on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification to net income on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification to net income on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-98.00M	USD	Annual
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$54.00M	USD	Annual
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$16.00M	USD	Annual
Foreign currency translation adjustments after tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$81.00M	USD	Annual
Foreign currency translation adjustments after tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.00M	USD	Annual
Foreign currency translation adjustments after tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$79.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00M	USD	Annual
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	Annual
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.00M	USD	Annual
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.00M	USD	Annual
Net experience gain (loss), after tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$32.00M	USD	Annual
Net experience gain (loss), after tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Net experience gain (loss), after tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Prior service credit (cost), after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Prior service credit (cost), after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service credit (cost), after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Net experience loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Net experience loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.00M	USD	Annual
Net experience loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.00M	USD	Annual
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification to net income on available-for-sale securities, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	Annual
Reclassification to net income on available-for-sale securities, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification to net income on available-for-sale securities, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	Annual
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	Annual

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