10-Q Filing

KELLANOVA CIK: 55067 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028218`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	k-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 76 Stockholders Equity 52 Comprehensive Income 116

Balance Sheet 76 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`	$373.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.99B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$404.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$221.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.83B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$608.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$640.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.69B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.30B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$424.00M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$427.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$18.18B	USD	Point-in-time
Total assets	`Assets`	$19.02B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$712.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$816.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$137.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$174.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$116.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$111.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$714.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$813.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$317.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$300.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$931.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$763.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.70B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$502.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$478.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$722.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$923.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$706.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$603.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$544.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$456.00M	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`	$1.03B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.50B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.71B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.75B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Total Kellogg Company equity	`StockholdersEquity`	$4.28B	USD	Point-in-time
Total Kellogg Company equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$455.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$495.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.02B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$10.76B	USD	3 Qtrs
Net sales	`Revenues`	$3.95B	USD	1 Quarter
Net sales	`Revenues`	$3.62B	USD	1 Quarter
Net sales	`Revenues`	$11.48B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.79B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.21B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.13B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$785.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$718.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.30B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.42B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$368.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$447.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$55.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$172.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$149.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$39.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$188.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$155.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.34B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.41B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$383.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$345.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$283.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$74.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$305.00M	USD	1 Quarter
Net income	`ProfitLoss`	$312.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net income attributable to Kellogg Company	`NetIncomeLoss`	$307.00M	USD	1 Quarter
Net income attributable to Kellogg Company	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net income attributable to Kellogg Company	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income attributable to Kellogg Company	`NetIncomeLoss`	$310.00M	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.09	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	340.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.00M	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`	341.00M	shares	Point-in-time

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$305.00M	USD	1 Quarter
Net income	`ProfitLoss`	$312.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$346.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$351.00M	USD	3 Qtrs
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-189.00M	USD	3 Qtrs
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-112.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$50.00M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$56.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$29.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$16.00M	USD	3 Qtrs
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$15.00M	USD	3 Qtrs
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$17.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$526.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$196.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$103.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$343.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$198.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$501.00M	USD	3 Qtrs
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-275.00M	USD	3 Qtrs
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$59.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.00M	USD	3 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$408.00M	USD	3 Qtrs
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	$29.00M	USD	3 Qtrs
Repayments of notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$10.00M	USD	3 Qtrs
Repayments of notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$28.00M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$10.00M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$56.00M	USD	3 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.00M	USD	3 Qtrs
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.00M	USD	3 Qtrs
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$69.00M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-10.00M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-37.00M	USD	3 Qtrs
Collateral paid on derivatives	`CollateralPaidOnDerivativeInstrumentsInvestingCashFlow`	$9.00M	USD	3 Qtrs
Collateral paid on derivatives	`CollateralPaidOnDerivativeInstrumentsInvestingCashFlow`	$10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00M	USD	3 Qtrs
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$343.00M	USD	3 Qtrs
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$37.00M	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$361.00M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$33.00M	USD	3 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$646.00M	USD	3 Qtrs
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$244.00M	USD	3 Qtrs
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$596.00M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$590.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-665.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-740.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-116.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00M	USD	Point-in-time
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$91.00M	USD	3 Qtrs
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$75.00M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$1.73	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$240.00M	USD	3 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$305.00M	USD	1 Quarter
Net income	`ProfitLoss`	$312.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Acquisition of noncontrolling interest and other	`NoncontrollingInterestIncreaseFromBusinessCombination`	$52.00M	USD	3 Qtrs
Acquisition of noncontrolling interest and other	`NoncontrollingInterestIncreaseFromBusinessCombination`	$52.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$590.00M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$198.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$596.00M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$202.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$97.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$69.00M	USD	1 Quarter
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$222.00M	USD	3 Qtrs
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$36.00M	USD	3 Qtrs
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$10.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.74B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	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`	$4.01B	USD	Point-in-time
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$1.73	USD	3 Qtrs

Comprehensive Income 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Net income	`ProfitLoss`	$305.00M	USD	1 Quarter
Net income	`ProfitLoss`	$312.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06B	USD	3 Qtrs
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-509.00M	USD	3 Qtrs
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-103.00M	USD	1 Quarter
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-249.00M	USD	1 Quarter
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-150.00M	USD	3 Qtrs
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$616.00M	USD	3 Qtrs
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$175.00M	USD	3 Qtrs
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$87.00M	USD	1 Quarter
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$260.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$62.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$213.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$42.00M	USD	3 Qtrs
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.00M	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.00M	USD	3 Qtrs
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.00M	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.00M	USD	3 Qtrs
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00M	USD	3 Qtrs
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification to net income on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification to net income on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	3 Qtrs
Reclassification to net income on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	3 Qtrs
Reclassification to net income on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$58.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$307.00M	USD	3 Qtrs
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$81.00M	USD	3 Qtrs
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.00M	USD	3 Qtrs
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$23.00M	USD	1 Quarter
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$162.00M	USD	3 Qtrs
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$46.00M	USD	3 Qtrs
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$68.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$16.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$56.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	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
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
Reclassification to net income on available for sale of securities, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification to net income on available for sale of securities, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$23.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$59.00M	USD	3 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$210.00M	USD	3 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$77.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-148.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-503.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-245.00M	USD	1 Quarter
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$129.00M	USD	3 Qtrs
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$454.00M	USD	3 Qtrs
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$192.00M	USD	1 Quarter
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$64.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$46.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$157.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-14.00M	USD	3 Qtrs
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	3 Qtrs
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00M	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`	$-2.00M	USD	1 Quarter
Reclassification to net income on available for sale securities, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification to net income on available for sale securities, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	3 Qtrs
Reclassification to net income on available for sale securities, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	1 Quarter
Reclassification to net income on available for sale securities, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$293.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.00M	USD	3 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-17.00M	USD	3 Qtrs
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$277.00M	USD	1 Quarter
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	3 Qtrs
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	3 Qtrs
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$313.00M	USD	1 Quarter

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