10-K Filing

KELLANOVA CIK: 55067 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-004299`
Period End Date	20221231
Filing Date	20230221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	k-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 42 Cash Flow Statement 125 Stockholders Equity 37 Comprehensive Income 114

Balance Sheet 81 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`	$286.00M	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`	$299.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	421.10M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	421.21M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	79.72M	shares	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	79.41M	shares	Point-in-time
Inventories	`InventoryNet`	$1.77B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$383.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$221.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.83B	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$617.00M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$640.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.69B	USD	Point-in-time
Goodwill	`Goodwill`	$5.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.80B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.30B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41B	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$424.00M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$432.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.49B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$18.50B	USD	Point-in-time
Total assets	`Assets`	$18.18B	USD	Point-in-time
Current maturities of long-term debt	`ShortTermBorrowings`	$712.00M	USD	Point-in-time
Current maturities of long-term debt	`ShortTermBorrowings`	$780.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$137.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$467.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$121.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$116.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$714.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$766.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$370.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$300.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$763.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$872.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.26B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.32B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$502.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$486.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$722.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$760.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$706.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$709.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$456.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$500.00M	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: 421,209,894 shares in 2022 and 421,098,799 shares in 2021	`CommonStockValue`	$105.00M	USD	Point-in-time
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,209,894 shares in 2022 and 421,098,799 shares in 2021	`CommonStockValue`	$105.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.07B	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`	$9.20B	USD	Point-in-time
Treasury stock, at cost 79,409,966 shares in 2022 and 79,721,563 shares in 2021	`TreasuryStockValue`	$4.72B	USD	Point-in-time
Treasury stock, at cost 79,409,966 shares in 2022 and 79,721,563 shares in 2021	`TreasuryStockValue`	$4.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	USD	Point-in-time
Total Kellogg Company equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total Kellogg Company equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$495.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$434.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.18B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$15.31B	USD	Annual
Net sales	`Revenues`	$14.18B	USD	Annual
Net sales	`Revenues`	$13.77B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.04B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.62B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.70B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.81B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.97B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.98B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.76B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.75B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.64B	USD	Annual
Interest expense	`InterestAndDebtExpense`	$223.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$218.00M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$281.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$121.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-220.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$437.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.60B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.97B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$244.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$474.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$323.00M	USD	Annual
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	Annual
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.00M	USD	Annual
Net income	`ProfitLoss`	$1.26B	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$962.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Net income attributable to Kellogg Company	`NetIncomeLoss`	$960.00M	USD	Annual
Net income attributable to Kellogg Company	`NetIncomeLoss`	$1.49B	USD	Annual
Net income attributable to Kellogg Company	`NetIncomeLoss`	$1.25B	USD	Annual
Basic	`EarningsPerShareBasic`	$4.36	USD	Annual
Basic	`EarningsPerShareBasic`	$3.65	USD	Annual
Basic	`EarningsPerShareBasic`	$2.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.79	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.33	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.26B	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$962.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$467.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$479.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$478.00M	USD	Annual
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-392.00M	USD	Annual
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-77.00M	USD	Annual
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$240.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-46.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$69.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$125.00M	USD	Annual
Stock compensation	`ShareBasedCompensationExcludingTwoInternationalPlans`	$68.00M	USD	Annual
Stock compensation	`ShareBasedCompensationExcludingTwoInternationalPlans`	$96.00M	USD	Annual
Stock compensation	`ShareBasedCompensationExcludingTwoInternationalPlans`	$76.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$44.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$21.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$42.00M	USD	Annual
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$23.00M	USD	Annual
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$32.00M	USD	Annual
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-75.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$257.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$411.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$135.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$411.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$194.00M	USD	Annual
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-243.00M	USD	Annual
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.00M	USD	Annual
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-216.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.99B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00M	USD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$553.00M	USD	Annual
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$505.00M	USD	Annual
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	$19.00M	USD	Annual
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	$22.00M	USD	Annual
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	$28.00M	USD	Annual
Repayments from notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$14.00M	USD	Annual
Repayments from notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$28.00M	USD	Annual
Repayments from notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$10.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$250.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	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
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-37.00M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-19.00M	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireInterestInJointVenture`	$10.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$61.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$81.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.00M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$72.00M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.00M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.00M	USD	Annual
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$337.00M	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`	$-27.00M	USD	Annual
Issuances of notes payable, with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$28.00M	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`	$73.00M	USD	Annual
Reductions of notes payable, with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$63.00M	USD	Annual
Reductions of notes payable, with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$35.00M	USD	Annual
Reductions of notes payable, with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$34.00M	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$39.00M	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$361.00M	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$557.00M	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$648.00M	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$650.00M	USD	Annual
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$1.23B	USD	Annual
Debt redemption costs	`PaymentsOfDebtExtinguishmentCosts`	$20.00M	USD	Annual
Debt redemption costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt redemption costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$277.00M	USD	Annual
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00M	USD	Annual
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$112.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$240.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$782.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$797.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$788.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-109.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$249.00M	USD	Annual
Interest paid	`InterestPaidNet`	$213.00M	USD	Annual
Interest paid	`InterestPaidNet`	$220.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$365.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$312.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$281.00M	USD	Annual
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$209.00M	USD	Annual
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$189.00M	USD	Annual
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$162.00M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.31	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.34	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.28	USD	Annual
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	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`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94B	USD	Point-in-time
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$240.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.26B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.50B	USD	Annual
Net income (loss)	`ProfitLoss`	$962.00M	USD	Annual
Divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$3.00M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$52.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$797.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$782.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$788.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$36.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-336.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	Annual
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$249.00M	USD	Annual
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$47.00M	USD	Annual
Stock options exercised and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$104.00M	USD	Annual
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94B	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`	$4.38B	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`	$3.64B	USD	Point-in-time

Comprehensive Income 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.26B	USD	Annual
Net income	`ProfitLoss`	$1.50B	USD	Annual
Net income	`ProfitLoss`	$962.00M	USD	Annual
Foreign currency translation adjustment before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-222.00M	USD	Annual
Foreign currency translation adjustment before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-76.00M	USD	Annual
Foreign currency translation adjustment before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-412.00M	USD	Annual
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$287.00M	USD	Annual
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$236.00M	USD	Annual
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-329.00M	USD	Annual
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$221.00M	USD	Annual
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$38.00M	USD	Annual
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-9.00M	USD	Annual
Reclassifications to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-22.00M	USD	Annual
Reclassifications to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-14.00M	USD	Annual
Reclassifications to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	Annual
Net experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.00M	USD	Annual
Net experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.00M	USD	Annual
Net experience gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.00M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$3.00M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$18.00M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$21.00M	USD	Annual
Net experience (gain) loss, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$3.00M	USD	Annual
Net experience (gain) loss, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00M	USD	Annual
Net experience (gain) loss, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00M	USD	Annual
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	Annual
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	Annual
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	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`	$-5.00M	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`	$-1.00M	USD	Annual
Reclassification to net income on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	Annual
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-426.00M	USD	Annual
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$49.00M	USD	Annual
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$91.00M	USD	Annual
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$3.00M	USD	Annual
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	Annual
Net investment hedges gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$72.00M	USD	Annual
Net investment hedges gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$62.00M	USD	Annual
Net investment hedges gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$-87.00M	USD	Annual
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$57.00M	USD	Annual
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.00M	USD	Annual
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	Annual
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	Annual
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00M	USD	Annual
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	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
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`	$4.00M	USD	Annual
Prior service credit (cost), tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect`	$1.00M	USD	Annual
Net experience (gain) loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	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`	$124.00M	USD	Annual
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$68.00M	USD	Annual
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-90.00M	USD	Annual
Foreign currency translation adjustments after tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-409.00M	USD	Annual
Foreign currency translation adjustments after tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-217.00M	USD	Annual
Foreign currency translation adjustments after tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-79.00M	USD	Annual
Net investment hedges gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$174.00M	USD	Annual
Net investment hedges gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$215.00M	USD	Annual
Net investment hedges gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$-242.00M	USD	Annual
Net deferred gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$164.00M	USD	Annual
Net deferred gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.00M	USD	Annual
Net deferred gain (loss) on cash flow hedges, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	Annual
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-16.00M	USD	Annual
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	Annual
Reclassification to net income, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.00M	USD	Annual
Net experience gain (loss), after tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Net experience gain (loss), after tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Net experience gain (loss), after tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	Annual
Prior service credit (cost), after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Prior service credit (cost), after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$14.00M	USD	Annual
Prior service credit (cost), after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$15.00M	USD	Annual
Net experience loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	Annual
Net experience loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	Annual
Net experience loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	Annual
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	Annual
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	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`	$-5.00M	USD	Annual
Reclassification to net income on available-for-sale securities, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	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`	$2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$929.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$928.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-30.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-52.00M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-46.00M	USD	Annual
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	Annual
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$967.00M	USD	Annual
Comprehensive income attributable to Kellogg Company	`ComprehensiveIncomeNetOfTax`	$973.00M	USD	Annual

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