10-Q Filing

KELLANOVA CIK: 55067 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-020015`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	k-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 88 Cash Flow Statement 148 Stockholders Equity 56 Comprehensive Income 98

Balance Sheet 148 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
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`	$274.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$332.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$332.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$665.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$665.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$661.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$661.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$5.07B	USD	Point-in-time
Goodwill	`Goodwill`	$5.07B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.93B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.93B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$184.00M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$184.00M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$100.00M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$100.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$15.31B	USD	Point-in-time
Total assets	`Assets`	$15.31B	USD	Point-in-time
Total assets	`Assets`	$15.62B	USD	Point-in-time
Total assets	`Assets`	$15.62B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$663.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$663.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$236.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$236.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$121.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$121.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$121.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$121.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$740.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$740.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$766.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$766.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$278.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$278.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$205.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$205.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$797.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$797.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$701.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$701.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.39B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$528.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$528.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$532.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$532.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$497.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$497.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$513.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$513.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$596.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$596.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$613.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$613.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$480.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$480.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$461.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$461.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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`	$1.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.80B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.72B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.72B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.79B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04B	USD	Point-in-time
Total Kellanova equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total Kellanova equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total Kellanova equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total Kellanova equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$194.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$194.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$126.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$126.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.62B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.34B	USD	1 Quarter
Net sales	`Revenues`	$3.34B	USD	1 Quarter
Net sales	`Revenues`	$3.20B	USD	1 Quarter
Net sales	`Revenues`	$3.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.36B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$638.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$638.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$638.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$638.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$393.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$393.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$346.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$346.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$83.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$83.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$70.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$70.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$82.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$82.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$271.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$271.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$234.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$234.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$68.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$68.00M	USD	1 Quarter
Net income attributable to Kellanova	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income attributable to Kellanova	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income attributable to Kellanova	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Net income attributable to Kellanova	`NetIncomeLoss`	$267.00M	USD	1 Quarter
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	1 Quarter
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.00M	shares	1 Quarter
Actual shares outstanding at period end (in shares)	`CommonStockSharesOutstanding`	343.00M	shares	Point-in-time
Actual shares outstanding at period end (in shares)	`CommonStockSharesOutstanding`	343.00M	shares	Point-in-time
Actual shares outstanding at period end (in shares)	`CommonStockSharesOutstanding`	342.00M	shares	Point-in-time
Actual shares outstanding at period end (in shares)	`CommonStockSharesOutstanding`	342.00M	shares	Point-in-time

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Impairment of property plant and equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property plant and equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property plant and equipment	`AssetImpairmentCharges`	$60.00M	USD	1 Quarter
Impairment of property plant and equipment	`AssetImpairmentCharges`	$60.00M	USD	1 Quarter
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-18.00M	USD	1 Quarter
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-18.00M	USD	1 Quarter
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-15.00M	USD	1 Quarter
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-15.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-36.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-36.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Distribution from postretirement benefit plan	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$175.00M	USD	1 Quarter
Distribution from postretirement benefit plan	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$175.00M	USD	1 Quarter
Distribution from postretirement benefit plan	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Distribution from postretirement benefit plan	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.00M	USD	1 Quarter
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.00M	USD	1 Quarter
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$22.00M	USD	1 Quarter
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$22.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$110.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$110.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$173.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$173.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00M	USD	1 Quarter
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$83.00M	USD	1 Quarter
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$83.00M	USD	1 Quarter
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.00M	USD	1 Quarter
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00M	USD	1 Quarter
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00M	USD	1 Quarter
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.00M	USD	1 Quarter
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.00M	USD	1 Quarter
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	$5.00M	USD	1 Quarter
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	$5.00M	USD	1 Quarter
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$175.00M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$175.00M	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.00M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.00M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-17.00M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-17.00M	USD	1 Quarter
Collateral paid on derivatives	`CollateralPaidOnDerivativeInstrumentsInvestingCashFlow`	$15.00M	USD	1 Quarter
Collateral paid on derivatives	`CollateralPaidOnDerivativeInstrumentsInvestingCashFlow`	$15.00M	USD	1 Quarter
Collateral paid on derivatives	`CollateralPaidOnDerivativeInstrumentsInvestingCashFlow`	-	USD	1 Quarter
Collateral paid on derivatives	`CollateralPaidOnDerivativeInstrumentsInvestingCashFlow`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.00M	USD	1 Quarter
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$115.00M	USD	1 Quarter
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$115.00M	USD	1 Quarter
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$3.00M	USD	1 Quarter
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$3.00M	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$401.00M	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$401.00M	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$216.00M	USD	1 Quarter
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$216.00M	USD	1 Quarter
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	1 Quarter
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	1 Quarter
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	1 Quarter
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$191.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$191.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$202.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$202.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	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`	$299.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.00M	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`	$299.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.00M	USD	Point-in-time
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$105.00M	USD	1 Quarter
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$105.00M	USD	1 Quarter
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.00M	USD	1 Quarter
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.00M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$202.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$202.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$191.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$191.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$-2.00M	USD	1 Quarter
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$-2.00M	USD	1 Quarter
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$10.00M	USD	1 Quarter
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$10.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	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`	$4.38B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter

Comprehensive Income 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Net income	`ProfitLoss`	$271.00M	USD	1 Quarter
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-272.00M	USD	1 Quarter
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-272.00M	USD	1 Quarter
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$42.00M	USD	1 Quarter
Foreign currency translation adjustments, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$42.00M	USD	1 Quarter
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$71.00M	USD	1 Quarter
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$71.00M	USD	1 Quarter
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-57.00M	USD	1 Quarter
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-57.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$22.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$22.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-18.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-18.00M	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.00M	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.00M	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.00M	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-176.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-176.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-30.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$-15.00M	USD	1 Quarter
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$-15.00M	USD	1 Quarter
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$18.00M	USD	1 Quarter
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$18.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	1 Quarter
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Prior service cost, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Prior service cost, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-22.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$24.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-272.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-272.00M	USD	1 Quarter
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$53.00M	USD	1 Quarter
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$53.00M	USD	1 Quarter
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$-42.00M	USD	1 Quarter
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$-42.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-13.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.00M	USD	1 Quarter
Reclassification to net income, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Reclassification to net income, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Reclassification to net income, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Reclassification to net income, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Prior service cost, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-70.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-70.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$293.00M	USD	1 Quarter
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$293.00M	USD	1 Quarter
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$137.00M	USD	1 Quarter
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$137.00M	USD	1 Quarter

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