10-Q Filing

KELLANOVA CIK: 55067 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-015164`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	k-20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 85 Stockholders Equity 39 Comprehensive Income 104

Balance Sheet 78 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`	$453.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$250.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.63B	USD	Point-in-time
Inventories	`InventoryNet`	$1.26B	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$285.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$541.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$657.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.86B	USD	Point-in-time
Goodwill	`Goodwill`	$5.78B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$398.00M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$404.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$18.92B	USD	Point-in-time
Total assets	`Assets`	$17.56B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$620.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$116.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$107.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.39B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$114.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$120.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$641.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$807.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$909.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.20B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.00B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$523.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$433.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$596.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$587.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$705.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$672.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$520.00M	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	`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`	$921.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$948.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.32B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.57B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76B	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`	$3.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$567.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$542.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.56B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.43B	USD	1 Quarter
Net sales	`Revenues`	$10.31B	USD	3 Qtrs
Net sales	`Revenues`	$10.36B	USD	3 Qtrs
Net sales	`Revenues`	$3.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.23B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.76B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.06B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$737.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$790.00M	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`	$1.04B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.38B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$411.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$221.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$63.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$196.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$72.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$150.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$70.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$151.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$247.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$341.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$418.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$65.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$237.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$91.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$268.00M	USD	3 Qtrs
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	3 Qtrs
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$825.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$247.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$815.00M	USD	3 Qtrs
Net income attributable to Kellogg Company	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income attributable to Kellogg Company	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$3.05	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
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.00M	shares	1 Quarter
Actual shares outstanding at period end (in shares)	`CommonStockSharesOutstanding`	341.00M	shares	Point-in-time
Actual shares outstanding at period end (in shares)	`CommonStockSharesOutstanding`	344.00M	shares	Point-in-time

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$825.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$360.00M	USD	3 Qtrs
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-158.00M	USD	3 Qtrs
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-113.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$57.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-206.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$55.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$42.00M	USD	3 Qtrs
Multi-employer pension plan exit liability	`MultiemployerPensionPlanWithdrawalPreTaxCharge`	$132.00M	USD	1 Quarter
Multi-employer pension plan exit liability	`MultiemployerPensionPlanWithdrawalPreTaxCharge`	$-5.00M	USD	3 Qtrs
Multi-employer pension plan exit liability	`MultiemployerPensionPlanWithdrawalPreTaxCharge`	$132.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$34.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$70.00M	USD	3 Qtrs
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$19.00M	USD	3 Qtrs
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$19.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$253.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$113.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.00M	USD	3 Qtrs
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-256.00M	USD	3 Qtrs
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-303.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$925.00M	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.00M	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$250.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	$8.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Acquisition of cost method investments	`AcquisitionOfCostMethodInvestment`	-	USD	3 Qtrs
Acquisition of cost method investments	`AcquisitionOfCostMethodInvestment`	$4.00M	USD	3 Qtrs
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$1.33B	USD	3 Qtrs
Divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.00M	USD	3 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.00M	USD	3 Qtrs
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$83.00M	USD	3 Qtrs
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-649.00M	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`	$9.00M	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$554.00M	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.00B	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$45.00M	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`	$40.00M	USD	3 Qtrs
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$105.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$220.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$586.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$574.00M	USD	3 Qtrs
Collateral received on derivative instruments	`CollateralReceivedOnDerivativeInstruments`	-	USD	3 Qtrs
Collateral received on derivative instruments	`CollateralReceivedOnDerivativeInstruments`	$-14.00M	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`	$-1.73B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	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`	$-33.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$932.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$453.00M	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`	$397.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$453.00M	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`	$1.33B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$124.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$180.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$211.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$212.00M	USD	3 Qtrs
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$108.00M	USD	3 Qtrs
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$93.00M	USD	3 Qtrs

Stockholders Equity 39 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`	$1.71	USD	3 Qtrs
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$1.69	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.04B	USD	Point-in-time
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$220.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$825.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$194.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$574.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$586.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$196.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
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`	$40.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Reclassification of tax effects relating to U.S. tax reform	`TaxCutsandJobsActReclassificationfromAOCIToRetainedEarningsTaxEffect`	-	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	3 Qtrs
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$44.00M	USD	1 Quarter
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$24.00M	USD	3 Qtrs
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$91.00M	USD	3 Qtrs
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$25.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.04B	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`	$3.21B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	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`	$3.41B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.29B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$825.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-91.00M	USD	1 Quarter
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-352.00M	USD	3 Qtrs
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$35.00M	USD	1 Quarter
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$96.00M	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`	$-12.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$15.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-38.00M	USD	3 Qtrs
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.00M	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-11.00M	USD	3 Qtrs
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$3.00M	USD	3 Qtrs
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00M	USD	3 Qtrs
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	USD	3 Qtrs
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`	$-380.00M	USD	3 Qtrs
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-72.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$18.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$83.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-39.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-29.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$47.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$38.00M	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`	$-10.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	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
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	3 Qtrs
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	1 Quarter
Prior service cost, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Prior service cost, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
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
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	1 Quarter
Reclassification to net income on available for sale of securities, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-37.00M	USD	3 Qtrs
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
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$34.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$49.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-52.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-323.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.00M	USD	3 Qtrs
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`	$11.00M	USD	1 Quarter
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.00M	USD	3 Qtrs
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	1 Quarter
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	3 Qtrs
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	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`	$2.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Reclassification to net income on available for sale securities, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	1 Quarter
Reclassification to net income on available for sale securities, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$314.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$713.00M	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`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	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`	$-34.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$737.00M	USD	3 Qtrs
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$854.00M	USD	3 Qtrs
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$308.00M	USD	1 Quarter
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$233.00M	USD	1 Quarter

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