10-K Filing

KELLANOVA CIK: 55067 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-002660`
Period End Date	20201231
Filing Date	20210222
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	k-20210102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 74 Cash Flow Statement 138 Stockholders Equity 40 Comprehensive Income 105

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	420.96M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	420.83M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	79.29M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	77.07M	shares	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Inventories	`InventoryNet`	$1.28B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$232.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.73B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.71B	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`	$658.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.05B	USD	Point-in-time
Goodwill	`Goodwill`	$5.86B	USD	Point-in-time
Goodwill	`Goodwill`	$5.80B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.58B	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$391.00M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$404.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$18.00B	USD	Point-in-time
Total assets	`Assets`	$17.56B	USD	Point-in-time
Current maturities of long-term debt	`ShortTermBorrowings`	$627.00M	USD	Point-in-time
Current maturities of long-term debt	`ShortTermBorrowings`	$620.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$102.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$107.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.47B	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`	$117.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$641.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$776.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$909.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.24B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.20B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.75B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$520.00M	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`	$562.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$705.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$769.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$543.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$525.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 420,962,092 shares in 2020 and 420,829,201 shares in 2019	`CommonStockValue`	$105.00M	USD	Point-in-time
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 420,962,092 shares in 2020 and 420,829,201 shares in 2019	`CommonStockValue`	$105.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$972.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$921.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.86B	USD	Point-in-time
Treasury stock, at cost 77,071,554 shares in 2020 and 79,286,171 shares in 2019	`TreasuryStockValue`	$4.69B	USD	Point-in-time
Treasury stock, at cost 77,071,554 shares in 2020 and 79,286,171 shares in 2019	`TreasuryStockValue`	$4.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.73B	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`	$3.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$524.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$567.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	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`	$2.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.56B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$13.77B	USD	Annual
Net sales	`Revenues`	$3.46B	USD	1 Quarter
Net sales	`Revenues`	$3.46B	USD	1 Quarter
Net sales	`Revenues`	$3.46B	USD	1 Quarter
Net sales	`Revenues`	$13.55B	USD	Annual
Net sales	`Revenues`	$3.37B	USD	1 Quarter
Net sales	`Revenues`	$3.52B	USD	1 Quarter
Net sales	`Revenues`	$3.41B	USD	1 Quarter
Net sales	`Revenues`	$3.43B	USD	1 Quarter
Net sales	`Revenues`	$3.22B	USD	1 Quarter
Net sales	`Revenues`	$13.58B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.20B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.04B	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`	$2.97B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.02B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.76B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.40B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.71B	USD	Annual
Interest expense	`InterestAndDebtExpense`	$284.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$287.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$281.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$188.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-90.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$121.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$321.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$323.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$181.00M	USD	Annual
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.00M	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`	$1.26B	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$977.00M	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`	$13.00M	USD	Annual
Net income attributable to Kellogg Company	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$247.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$960.00M	USD	Annual
Net income attributable to Kellogg Company	`NetIncomeLoss`	$145.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$205.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$1.25B	USD	Annual
Net income attributable to Kellogg Company	`NetIncomeLoss`	$348.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$1.34B	USD	Annual
Net income attributable to Kellogg Company	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$286.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.85	USD	Annual
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.65	USD	Annual
Basic	`EarningsPerShareBasic`	$2.81	USD	Annual
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.80	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.83	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.26B	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$977.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$479.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$484.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$516.00M	USD	Annual
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-89.00M	USD	Annual
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-77.00M	USD	Annual
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$170.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$46.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$69.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$47.00M	USD	Annual
Stock compensation	`ShareBasedCompensationExcludingTwoInternationalPlans`	$76.00M	USD	Annual
Stock compensation	`ShareBasedCompensationExcludingTwoInternationalPlans`	$56.00M	USD	Annual
Stock compensation	`ShareBasedCompensationExcludingTwoInternationalPlans`	$59.00M	USD	Annual
Multi-employer pension plan exit liability	`MultiemployerPensionPlanWithdrawalPreTaxCharge`	$7.00M	USD	Annual
Multi-employer pension plan exit liability	`MultiemployerPensionPlanWithdrawalPreTaxCharge`	$132.00M	USD	Annual
Multi-employer pension plan exit liability	`MultiemployerPensionPlanWithdrawalPreTaxCharge`	$-5.00M	USD	Annual
Gain from unconsolidated entities, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from unconsolidated entities, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$200.00M	USD	Annual
Gain from unconsolidated entities, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$70.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$36.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$16.00M	USD	Annual
Tax payment related to divestitures	`TaxPaymentRelatedToDivestiture`	-	USD	Annual
Tax payment related to divestitures	`TaxPaymentRelatedToDivestiture`	-	USD	Annual
Tax payment related to divestitures	`TaxPaymentRelatedToDivestiture`	$-255.00M	USD	Annual
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$32.00M	USD	Annual
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$287.00M	USD	Annual
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$28.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-76.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$145.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-75.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$86.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	Annual
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-216.00M	USD	Annual
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-40.00M	USD	Annual
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$154.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$505.00M	USD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.00M	USD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$250.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$250.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Divestiture, net of cash disposed	`ProceedsFromDivestitureOfBusinesses`	$1.33B	USD	Annual
Divestiture, net of cash disposed	`ProceedsFromDivestitureOfBusinesses`	$-7.00M	USD	Annual
Divestiture, net of cash disposed	`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`	$4.00M	USD	Annual
Acquisition of cost method investments	`PaymentsToAquireCostMethodInvestments`	$1.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$81.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.00M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$83.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00M	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 cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.00M	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`	$-16.00M	USD	Annual
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-264.00M	USD	Annual
Issuances of notes payable, with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$44.00M	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
Reductions of notes payable, with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$23.00M	USD	Annual
Reductions of notes payable, with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$34.00M	USD	Annual
Reductions of notes payable, with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$69.00M	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$557.00M	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$993.00M	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$80.00M	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.23B	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.01B	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$408.00M	USD	Annual
Debt redemption costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt redemption costs	`PaymentsOfDebtExtinguishmentCosts`	$20.00M	USD	Annual
Debt redemption costs	`PaymentsOfDebtExtinguishmentCosts`	$17.00M	USD	Annual
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$112.00M	USD	Annual
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$167.00M	USD	Annual
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$220.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$320.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$782.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$769.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$762.00M	USD	Annual
Collateral received on derivative instruments	`CollateralReceivedOnDerivativeInstruments`	$-19.00M	USD	Annual
Collateral received on derivative instruments	`CollateralReceivedOnDerivativeInstruments`	-	USD	Annual
Collateral received on derivative instruments	`CollateralReceivedOnDerivativeInstruments`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-566.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	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`	$25.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$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`	$435.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.00M	USD	Point-in-time
Cash and cash equivalents at 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`	$435.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$281.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$249.00M	USD	Annual
Interest paid	`InterestPaidNet`	$284.00M	USD	Annual
Interest paid	`InterestPaidNet`	$280.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$537.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$188.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$255.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$281.00M	USD	Annual
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$189.00M	USD	Annual
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$128.00M	USD	Annual
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$162.00M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.28	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.26	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	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`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$320.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$220.00M	USD	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	4.00M	shares	Annual
Net income (loss)	`ProfitLoss`	$1.26B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.34B	USD	Annual
Net income (loss)	`ProfitLoss`	$977.00M	USD	Annual
Divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.00M	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	`DividendsCommonStock`	$769.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$782.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$762.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	Annual
Reclassification of tax effects relating to U.S. Tax Reform	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00M	USD	Annual
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$153.00M	USD	Annual
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$104.00M	USD	Annual
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$45.00M	USD	Annual
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	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`	$2.19B	USD	Point-in-time

Comprehensive Income 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.26B	USD	Annual
Net income	`ProfitLoss`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$977.00M	USD	Annual
Foreign currency translation adjustment before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$100.00M	USD	Annual
Foreign currency translation adjustment before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.00M	USD	Annual
Foreign currency translation adjustment before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-405.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-9.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.00M	USD	Annual
Reclassifications to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-8.00M	USD	Annual
Reclassifications to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-14.00M	USD	Annual
Reclassifications to net income, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.00M	USD	Annual
Net experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-16.00M	USD	Annual
Net experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.00M	USD	Annual
Net experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.00M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-1.00M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$21.00M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-3.00M	USD	Annual
Net experience (gain) loss, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$3.00M	USD	Annual
Net experience (gain) loss, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$5.00M	USD	Annual
Net experience (gain) loss, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$5.00M	USD	Annual
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	Annual
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	Annual
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	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`	$3.00M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.00M	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`	$-426.00M	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`	$-84.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	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
Reclassifications to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.00M	USD	Annual
Reclassifications to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.00M	USD	Annual
Reclassifications to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	Annual
Net experience gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00M	USD	Annual
Net experience gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	Annual
Net experience gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	Annual
Prior service credit (cost), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect`	$6.00M	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`	$1.00M	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`	$-90.00M	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`	$-48.00M	USD	Annual
Foreign currency translation adjustments after tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-321.00M	USD	Annual
Foreign currency translation adjustments after tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$81.00M	USD	Annual
Unrealized gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	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`	$-10.00M	USD	Annual
Net experience gain (loss), after tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Net experience gain (loss), after tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Net experience gain (loss), after tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Prior service credit (cost), after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Prior service credit (cost), after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Prior service credit (cost), after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$15.00M	USD	Annual
Net experience loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.00M	USD	Annual
Net experience loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	Annual
Net experience loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.00M	USD	Annual
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	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`	$3.00M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$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
Reclassification to net income on available-for-sale securities, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$4.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$928.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	$13.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-52.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	Annual
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$967.00M	USD	Annual
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	Annual

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