10-Q Filing

KELLANOVA CIK: 55067 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-034156`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	k-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 172 Cash Flow Statement 160 Stockholders Equity 100 Comprehensive Income 208

Balance Sheet 152 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`	$272.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.65B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.65B	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`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.24B	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories	`InventoryNet`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$359.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$359.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.47B	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`	$3.12B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.12B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$640.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$640.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$5.04B	USD	Point-in-time
Goodwill	`Goodwill`	$5.04B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.93B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.93B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$107.00M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$107.00M	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
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$15.30B	USD	Point-in-time
Total assets	`Assets`	$15.30B	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`	$663.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$663.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$650.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$650.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$121.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$121.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$206.00M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$206.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27B	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`	$121.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$121.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$128.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$128.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$697.00M	USD	Point-in-time
Accrued advertising and promotion	`AccruedMarketingCostsCurrent`	$697.00M	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`	$202.00M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$202.00M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$797.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$797.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$624.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$624.00M	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`	$4.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.77B	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`	$5.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.01B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$532.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$532.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$510.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$510.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$526.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$526.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$497.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$497.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$580.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$580.00M	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`	$475.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$475.00M	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`	$1.08B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.08B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.03B	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`	$4.79B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.79B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.70B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.70B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.21B	USD	Point-in-time
Total Kellanova equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total Kellanova equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total Kellanova equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total Kellanova equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$120.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$120.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$194.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$194.00M	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`	$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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.30B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.19B	USD	1 Quarter
Net sales	`Revenues`	$3.19B	USD	1 Quarter
Net sales	`Revenues`	$3.35B	USD	1 Quarter
Net sales	`Revenues`	$3.35B	USD	1 Quarter
Net sales	`Revenues`	$6.39B	USD	2 Qtrs
Net sales	`Revenues`	$6.39B	USD	2 Qtrs
Net sales	`Revenues`	$6.69B	USD	2 Qtrs
Net sales	`Revenues`	$6.69B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.62B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.62B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.26B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.26B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.20B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.20B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$668.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$668.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$677.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$677.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$417.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$417.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$493.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$493.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$763.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$763.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$886.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$886.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$83.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$83.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$73.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$73.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$166.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$166.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$143.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$143.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$76.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$76.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$372.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$372.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$443.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$443.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$665.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$665.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$796.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$796.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$179.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$179.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	2 Qtrs
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$347.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$347.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$618.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$618.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$298.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$298.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$532.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$532.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	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`	-	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$64.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$64.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$132.00M	USD	2 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$132.00M	USD	2 Qtrs
Net income attributable to Kellanova	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income attributable to Kellanova	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income attributable to Kellanova	`NetIncomeLoss`	$611.00M	USD	2 Qtrs
Net income attributable to Kellanova	`NetIncomeLoss`	$611.00M	USD	2 Qtrs
Net income attributable to Kellanova	`NetIncomeLoss`	$655.00M	USD	2 Qtrs
Net income attributable to Kellanova	`NetIncomeLoss`	$655.00M	USD	2 Qtrs
Net income attributable to Kellanova	`NetIncomeLoss`	$357.00M	USD	1 Quarter
Net income attributable to Kellanova	`NetIncomeLoss`	$357.00M	USD	1 Quarter
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.53	USD	2 Qtrs
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.53	USD	2 Qtrs
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	2 Qtrs
Earnings (loss) from continuing operations - per common share basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	2 Qtrs
Earnings (loss) from discontinued operations - per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	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`	-	USD	2 Qtrs
Earnings (loss) from discontinued operations - per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings (loss) from discontinued operations - per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	2 Qtrs
Earnings (loss) from discontinued operations - per common share basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	2 Qtrs
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Net earnings (loss) per common share - basic	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	2 Qtrs
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	2 Qtrs
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	2 Qtrs
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	2 Qtrs
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Earnings (loss) from continuing operations - per common share diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
Earnings (loss) from discontinued operations - per common share diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings (loss) from discontinued operations - per common share diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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
Earnings (loss) from discontinued operations - per common share diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	2 Qtrs
Earnings (loss) from discontinued operations - per common share diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	2 Qtrs
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Net earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	343.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.00M	shares	2 Qtrs
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	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.00M	shares	1 Quarter
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
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 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$347.00M	USD	1 Quarter
Net income	`ProfitLoss`	$347.00M	USD	1 Quarter
Net income	`ProfitLoss`	$618.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$618.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$664.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$664.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$362.00M	USD	1 Quarter
Net income	`ProfitLoss`	$362.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$226.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$226.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00M	USD	2 Qtrs
Impairment of property	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of property	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of property	`AssetImpairmentCharges`	$60.00M	USD	2 Qtrs
Impairment of property	`AssetImpairmentCharges`	$60.00M	USD	2 Qtrs
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-26.00M	USD	2 Qtrs
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-26.00M	USD	2 Qtrs
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-32.00M	USD	2 Qtrs
Postretirement benefit plan expense (benefit)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-32.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$30.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$30.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$41.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$41.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$43.00M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$43.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	2 Qtrs
Distribution from postretirement benefit plan	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$175.00M	USD	2 Qtrs
Distribution from postretirement benefit plan	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$175.00M	USD	2 Qtrs
Distribution from postretirement benefit plan	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	-	USD	2 Qtrs
Distribution from postretirement benefit plan	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	-	USD	2 Qtrs
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$11.00M	USD	2 Qtrs
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$11.00M	USD	2 Qtrs
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$32.00M	USD	2 Qtrs
Postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$32.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$193.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$193.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$177.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$177.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00M	USD	2 Qtrs
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$216.00M	USD	2 Qtrs
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$216.00M	USD	2 Qtrs
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	2 Qtrs
All other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$740.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$740.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.00M	USD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.00M	USD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.00M	USD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00M	USD	2 Qtrs
Additions to properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00M	USD	2 Qtrs
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	$4.00M	USD	2 Qtrs
Issuance of notes receivable	`OriginationOfNotesReceivableFromRelatedParties`	$4.00M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$177.00M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$177.00M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.00M	USD	2 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.00M	USD	2 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.00M	USD	2 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.00M	USD	2 Qtrs
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.00M	USD	2 Qtrs
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-17.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-17.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.00M	USD	2 Qtrs
Collateral paid on derivatives	`CollateralPaidOnDerivativeInstrumentsInvestingCashFlow`	-	USD	2 Qtrs
Collateral paid on derivatives	`CollateralPaidOnDerivativeInstrumentsInvestingCashFlow`	-	USD	2 Qtrs
Collateral paid on derivatives	`CollateralPaidOnDerivativeInstrumentsInvestingCashFlow`	$18.00M	USD	2 Qtrs
Collateral paid on derivatives	`CollateralPaidOnDerivativeInstrumentsInvestingCashFlow`	$18.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.00M	USD	2 Qtrs
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-7.00M	USD	2 Qtrs
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-7.00M	USD	2 Qtrs
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$85.00M	USD	2 Qtrs
Net issuances (reductions) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$85.00M	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$401.00M	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$401.00M	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$619.00M	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$619.00M	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$652.00M	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$652.00M	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$221.00M	USD	2 Qtrs
Reductions of long-term debt	`RepaymentsOfLongTermDebt`	$221.00M	USD	2 Qtrs
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.00M	USD	2 Qtrs
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.00M	USD	2 Qtrs
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.00M	USD	2 Qtrs
Net issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$404.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$404.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$383.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$383.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-299.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	2 Qtrs
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`	$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`	$272.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.00M	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`	$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`	$272.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.00M	USD	Point-in-time
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$98.00M	USD	2 Qtrs
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$98.00M	USD	2 Qtrs
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	2 Qtrs
Additions to properties included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$99.00M	USD	2 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	2 Qtrs
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	2 Qtrs
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`	$1.12	USD	2 Qtrs
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	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`	$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
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	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
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	2 Qtrs
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	1 Quarter
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$347.00M	USD	1 Quarter
Net income	`ProfitLoss`	$347.00M	USD	1 Quarter
Net income	`ProfitLoss`	$618.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$618.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$664.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$664.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$362.00M	USD	1 Quarter
Net income	`ProfitLoss`	$362.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$192.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$192.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$383.00M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$383.00M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$202.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$202.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$404.00M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$404.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-409.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-409.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-401.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-245.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-245.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	2 Qtrs
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$20.00M	USD	1 Quarter
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$20.00M	USD	1 Quarter
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$25.00M	USD	2 Qtrs
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$25.00M	USD	2 Qtrs
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$27.00M	USD	1 Quarter
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$27.00M	USD	1 Quarter
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$30.00M	USD	2 Qtrs
Stock options exercised, issuance of other stock awards and other	`StockIssuedDuringPeriodValueStockOptionsExercisedandOther`	$30.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.17B	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`	$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
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.22B	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
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	2 Qtrs
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$1.18	USD	2 Qtrs
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`	$1.12	USD	2 Qtrs
Dividends declared - per share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	2 Qtrs

Comprehensive Income 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$347.00M	USD	1 Quarter
Net income	`ProfitLoss`	$347.00M	USD	1 Quarter
Net income	`ProfitLoss`	$618.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$618.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$664.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$664.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$362.00M	USD	1 Quarter
Net income	`ProfitLoss`	$362.00M	USD	1 Quarter
Foreign currency translation adjustments during period, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-350.00M	USD	2 Qtrs
Foreign currency translation adjustments during period, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-350.00M	USD	2 Qtrs
Foreign currency translation adjustments during period, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-341.00M	USD	2 Qtrs
Foreign currency translation adjustments during period, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-341.00M	USD	2 Qtrs
Foreign currency translation adjustments during period, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-383.00M	USD	1 Quarter
Foreign currency translation adjustments during period, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-383.00M	USD	1 Quarter
Foreign currency translation adjustments during period, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-78.00M	USD	1 Quarter
Foreign currency translation adjustments during period, pre-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-78.00M	USD	1 Quarter
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-94.00M	USD	2 Qtrs
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-94.00M	USD	2 Qtrs
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$99.00M	USD	2 Qtrs
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$99.00M	USD	2 Qtrs
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$28.00M	USD	1 Quarter
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$28.00M	USD	1 Quarter
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-37.00M	USD	1 Quarter
Net investment hedge gain (loss), pre-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax`	$-37.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$15.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$15.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$17.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$17.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.00M	USD	2 Qtrs
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$39.00M	USD	2 Qtrs
Net deferred gain (loss) on cash flow hedges, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$39.00M	USD	2 Qtrs
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-5.00M	USD	2 Qtrs
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-5.00M	USD	2 Qtrs
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`	$-1.00M	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.00M	USD	2 Qtrs
Reclassification to net income, pre-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.00M	USD	2 Qtrs
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service (credit) cost, pre-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	1 Quarter
Net experience (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-403.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-403.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-209.00M	USD	2 Qtrs
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-209.00M	USD	2 Qtrs
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-33.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-33.00M	USD	1 Quarter
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-433.00M	USD	2 Qtrs
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-433.00M	USD	2 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments during period, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments during period, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments during period, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$-22.00M	USD	2 Qtrs
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$-22.00M	USD	2 Qtrs
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$25.00M	USD	2 Qtrs
Net investment hedge gain (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax`	$25.00M	USD	2 Qtrs
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.00M	USD	2 Qtrs
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.00M	USD	2 Qtrs
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	2 Qtrs
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	2 Qtrs
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	2 Qtrs
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	2 Qtrs
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	2 Qtrs
Reclassification to net income, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	2 Qtrs
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
Prior service (credit) cost, tax (expense) benefit	`K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect`	-	USD	2 Qtrs
Prior service (credit) cost, tax (expense) benefit	`K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect`	-	USD	2 Qtrs
Prior service (credit) cost, tax (expense) benefit	`K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect`	-	USD	1 Quarter
Prior service (credit) cost, tax (expense) benefit	`K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect`	-	USD	1 Quarter
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Net experience loss, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$36.00M	USD	2 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$36.00M	USD	2 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-24.00M	USD	2 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-24.00M	USD	2 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments during period, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-384.00M	USD	1 Quarter
Foreign currency translation adjustments during period, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-384.00M	USD	1 Quarter
Foreign currency translation adjustments during period, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-350.00M	USD	2 Qtrs
Foreign currency translation adjustments during period, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-350.00M	USD	2 Qtrs
Foreign currency translation adjustments during period, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-339.00M	USD	2 Qtrs
Foreign currency translation adjustments during period, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-339.00M	USD	2 Qtrs
Foreign currency translation adjustments during period, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.00M	USD	1 Quarter
Foreign currency translation adjustments during period, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.00M	USD	1 Quarter
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$-30.00M	USD	1 Quarter
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$-30.00M	USD	1 Quarter
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$-72.00M	USD	2 Qtrs
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$-72.00M	USD	2 Qtrs
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$21.00M	USD	1 Quarter
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$21.00M	USD	1 Quarter
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$74.00M	USD	2 Qtrs
Net investment hedge gain (loss), after-tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax`	$74.00M	USD	2 Qtrs
Net deferred gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.00M	USD	1 Quarter
Net deferred gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.00M	USD	2 Qtrs
Net deferred gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$29.00M	USD	2 Qtrs
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`	$-2.00M	USD	2 Qtrs
Net deferred gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	2 Qtrs
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`	$-4.00M	USD	2 Qtrs
Reclassification to net income, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	2 Qtrs
Reclassification to net income, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	2 Qtrs
Reclassification to net income, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	2 Qtrs
Reclassification to net income, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification to net income, after tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Prior service (credit) cost, after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service (credit) cost, after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service (credit) cost, after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Prior service (credit) cost, after-tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	2 Qtrs
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	2 Qtrs
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	2 Qtrs
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	2 Qtrs
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Net experience (gain) loss, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	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
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, after-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-401.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-401.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-409.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-409.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-174.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-174.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-78.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-78.00M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$420.00M	USD	2 Qtrs
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$420.00M	USD	2 Qtrs
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$127.00M	USD	1 Quarter
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$127.00M	USD	1 Quarter
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$307.00M	USD	1 Quarter
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$307.00M	USD	1 Quarter
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$444.00M	USD	2 Qtrs
Comprehensive income attributable to Kellanova	`ComprehensiveIncomeNetOfTax`	$444.00M	USD	2 Qtrs

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