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10-K Filing

KELLANOVA CIK: 55067 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-007118
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance k-20241228_htm.xml
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.00M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $694.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $694.00M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 421.39M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 421.39M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.57B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.57B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 421.33M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 421.33M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.52B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.52B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 76.28M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 76.28M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 80.74M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 80.74M shares Point-in-time
Inventories InventoryNet $1.17B USD Point-in-time
Inventories InventoryNet $1.17B USD Point-in-time
Inventories InventoryNet $1.24B USD Point-in-time
Inventories InventoryNet $1.24B 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 $373.00M USD Point-in-time
Other current assets OtherAssetsCurrent $373.00M USD Point-in-time
Total current assets AssetsCurrent $3.75B USD Point-in-time
Total current assets AssetsCurrent $3.75B 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 $3.23B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.23B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.21B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.21B USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $601.00M USD Point-in-time
Operating lease, right-of-use assets OperatingLeaseRightOfUseAsset $601.00M 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 $5.00B USD Point-in-time
Goodwill Goodwill $5.00B USD Point-in-time
Goodwill Goodwill $5.16B USD Point-in-time
Goodwill Goodwill $5.16B USD Point-in-time
Goodwill Goodwill $5.38B USD Point-in-time
Goodwill Goodwill $5.38B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.93B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.93B USD Point-in-time
Investment in unconsolidated entities EquityMethodInvestments $184.00M USD Point-in-time
Investment in unconsolidated entities EquityMethodInvestments $184.00M USD Point-in-time
Investment in unconsolidated entities EquityMethodInvestments $99.00M USD Point-in-time
Investment in unconsolidated entities EquityMethodInvestments $99.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.18B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.18B 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 $15.63B USD Point-in-time
Total assets Assets $15.63B 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 ShortTermBorrowings $632.00M USD Point-in-time
Current maturities of long-term debt ShortTermBorrowings $632.00M USD Point-in-time
Current maturities of long-term debt ShortTermBorrowings $663.00M USD Point-in-time
Current maturities of long-term debt ShortTermBorrowings $663.00M USD Point-in-time
Notes payable NotesPayableCurrent $121.00M USD Point-in-time
Notes payable NotesPayableCurrent $121.00M USD Point-in-time
Notes payable NotesPayableCurrent $113.00M USD Point-in-time
Notes payable NotesPayableCurrent $113.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.24B 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 $134.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $134.00M USD Point-in-time
Accrued advertising and promotion AccruedMarketingCostsCurrent $611.00M USD Point-in-time
Accrued advertising and promotion AccruedMarketingCostsCurrent $611.00M 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 $259.00M USD Point-in-time
Accrued salaries and wages AccruedSalariesCurrent $259.00M 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 $675.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $675.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $797.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $797.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.06B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.09B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.09B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.00B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.00B 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 $465.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $465.00M 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 $541.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $541.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $613.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $613.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $599.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $599.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $483.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $483.00M 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 (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,389,221 shares in 2024 and 421,326,361 shares in 2023 CommonStockValue $105.00M USD Point-in-time
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,389,221 shares in 2024 and 421,326,361 shares in 2023 CommonStockValue $105.00M USD Point-in-time
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,389,221 shares in 2024 and 421,326,361 shares in 2023 CommonStockValue $105.00M USD Point-in-time
Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,389,221 shares in 2024 and 421,326,361 shares in 2023 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 $1.12B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.36B USD Point-in-time
Treasury stock, at cost 76,280,394 shares in 2024 and 80,738,167 shares in 2023 TreasuryStockValue $4.53B USD Point-in-time
Treasury stock, at cost 76,280,394 shares in 2024 and 80,738,167 shares in 2023 TreasuryStockValue $4.53B USD Point-in-time
Treasury stock, at cost 76,280,394 shares in 2024 and 80,738,167 shares in 2023 TreasuryStockValue $4.79B USD Point-in-time
Treasury stock, at cost 76,280,394 shares in 2024 and 80,738,167 shares in 2023 TreasuryStockValue $4.79B 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 $-2.28B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.28B USD Point-in-time
Total Kellanova equity StockholdersEquity $3.77B USD Point-in-time
Total Kellanova equity StockholdersEquity $3.77B 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 $194.00M USD Point-in-time
Noncontrolling interests MinorityInterest $194.00M USD Point-in-time
Noncontrolling interests MinorityInterest $107.00M USD Point-in-time
Noncontrolling interests MinorityInterest $107.00M 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 $3.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B 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 $4.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.63B 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 114 line items
Line Item Tag Value Unit Period
Net sales from continuing operations Revenues $12.75B USD Annual
Net sales from continuing operations Revenues $12.75B USD Annual
Net sales from continuing operations Revenues $13.12B USD Annual
Net sales from continuing operations Revenues $13.12B USD Annual
Net sales from continuing operations Revenues $12.65B USD Annual
Net sales from continuing operations Revenues $12.65B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.20B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.20B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.84B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.84B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.84B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $8.84B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $2.67B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $2.67B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $2.78B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $2.78B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $2.60B USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $2.60B USD Annual
Operating profit OperatingIncomeLoss $1.50B USD Annual
Operating profit OperatingIncomeLoss $1.50B USD Annual
Operating profit OperatingIncomeLoss $1.87B USD Annual
Operating profit OperatingIncomeLoss $1.87B USD Annual
Operating profit OperatingIncomeLoss $1.21B USD Annual
Operating profit OperatingIncomeLoss $1.21B USD Annual
Interest expense InterestAndDebtExpense $311.00M USD Annual
Interest expense InterestAndDebtExpense $311.00M USD Annual
Interest expense InterestAndDebtExpense $201.00M USD Annual
Interest expense InterestAndDebtExpense $201.00M USD Annual
Interest expense InterestAndDebtExpense $303.00M USD Annual
Interest expense InterestAndDebtExpense $303.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $92.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $92.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-108.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-108.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-162.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-162.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $902.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $902.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.65B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.65B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.04B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.04B USD Annual
Income taxes IncomeTaxExpenseBenefit $304.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $304.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $180.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $180.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $258.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $258.00M USD Annual
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $6.00M USD Annual
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $6.00M USD Annual
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $6.00M USD Annual
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $6.00M USD Annual
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $9.00M USD Annual
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $9.00M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $788.00M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $788.00M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $731.00M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $731.00M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $231.00M USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $231.00M USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $176.00M USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $176.00M USD Annual
Net income attributable to Kellanova NetIncomeLoss $960.00M USD Annual
Net income attributable to Kellanova NetIncomeLoss $960.00M USD Annual
Net income attributable to Kellanova NetIncomeLoss $1.34B USD Annual
Net income attributable to Kellanova NetIncomeLoss $1.34B USD Annual
Net income attributable to Kellanova NetIncomeLoss $951.00M USD Annual
Net income attributable to Kellanova NetIncomeLoss $951.00M USD Annual
Earnings from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $2.27 USD Annual
Earnings from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $2.27 USD Annual
Earnings from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $2.14 USD Annual
Earnings from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $2.14 USD Annual
Earnings from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $3.92 USD Annual
Earnings from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $3.92 USD Annual
Earnings from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.51 USD Annual
Earnings from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.51 USD Annual
Earnings from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.67 USD Annual
Earnings from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.67 USD Annual
Earnings from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Earnings from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net Earnings Per Common Share - Basic EarningsPerShareBasic $3.92 USD Annual
Net Earnings Per Common Share - Basic EarningsPerShareBasic $3.92 USD Annual
Net Earnings Per Common Share - Basic EarningsPerShareBasic $2.78 USD Annual
Net Earnings Per Common Share - Basic EarningsPerShareBasic $2.78 USD Annual
Net Earnings Per Common Share - Basic EarningsPerShareBasic $2.81 USD Annual
Net Earnings Per Common Share - Basic EarningsPerShareBasic $2.81 USD Annual
Earnings from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $2.12 USD Annual
Earnings from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $2.12 USD Annual
Earnings from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $2.25 USD Annual
Earnings from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $2.25 USD Annual
Earnings from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $3.88 USD Annual
Earnings from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $3.88 USD Annual
Earnings from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.51 USD Annual
Earnings from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.51 USD Annual
Earnings from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Earnings from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Earnings from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.67 USD Annual
Earnings from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.67 USD Annual
Net Earnings Per Common Share - Diluted EarningsPerShareDiluted $2.76 USD Annual
Net Earnings Per Common Share - Diluted EarningsPerShareDiluted $2.76 USD Annual
Net Earnings Per Common Share - Diluted EarningsPerShareDiluted $3.88 USD Annual
Net Earnings Per Common Share - Diluted EarningsPerShareDiluted $3.88 USD Annual
Net Earnings Per Common Share - Diluted EarningsPerShareDiluted $2.79 USD Annual
Net Earnings Per Common Share - Diluted EarningsPerShareDiluted $2.79 USD Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $962.00M USD Annual
Net income ProfitLoss $962.00M USD Annual
Net income ProfitLoss $964.00M USD Annual
Net income ProfitLoss $964.00M USD Annual
Net income ProfitLoss $1.36B USD Annual
Net income ProfitLoss $1.36B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $478.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $478.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $367.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $367.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $419.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $419.00M USD Annual
Impairment of property AssetImpairmentCharges $60.00M USD Annual
Impairment of property AssetImpairmentCharges $60.00M USD Annual
Impairment of property AssetImpairmentCharges - USD Annual
Impairment of property AssetImpairmentCharges - USD Annual
Impairment of property AssetImpairmentCharges - USD Annual
Impairment of property AssetImpairmentCharges - USD Annual
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitExpense $240.00M USD Annual
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitExpense $240.00M USD Annual
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitExpense $-11.00M USD Annual
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitExpense $-11.00M USD Annual
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitExpense $53.00M USD Annual
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitExpense $53.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-46.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-46.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-21.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-21.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $24.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $24.00M USD Annual
Stock compensation ShareBasedCompensationExcludingTwoInternationalPlans $95.00M USD Annual
Stock compensation ShareBasedCompensationExcludingTwoInternationalPlans $95.00M USD Annual
Stock compensation ShareBasedCompensationExcludingTwoInternationalPlans $96.00M USD Annual
Stock compensation ShareBasedCompensationExcludingTwoInternationalPlans $96.00M USD Annual
Stock compensation ShareBasedCompensationExcludingTwoInternationalPlans $89.00M USD Annual
Stock compensation ShareBasedCompensationExcludingTwoInternationalPlans $89.00M USD Annual
Loss on Russia divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-113.00M USD Annual
Loss on Russia divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-113.00M USD Annual
Loss on Russia divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on Russia divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on Russia divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on Russia divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Other OtherNoncashIncomeExpense $64.00M USD Annual
Other OtherNoncashIncomeExpense $64.00M USD Annual
Other OtherNoncashIncomeExpense $42.00M USD Annual
Other OtherNoncashIncomeExpense $42.00M USD Annual
Other OtherNoncashIncomeExpense $-40.00M USD Annual
Other OtherNoncashIncomeExpense $-40.00M USD Annual
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses - USD Annual
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses - USD Annual
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses $175.00M USD Annual
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses $175.00M USD Annual
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses - USD Annual
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses - USD Annual
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $23.00M USD Annual
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $23.00M USD Annual
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $42.00M USD Annual
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $42.00M USD Annual
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $55.00M USD Annual
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $55.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $104.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $104.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $42.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $42.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $257.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $257.00M USD Annual
Inventories IncreaseDecreaseInInventories $-139.00M USD Annual
Inventories IncreaseDecreaseInInventories $-139.00M USD Annual
Inventories IncreaseDecreaseInInventories $411.00M USD Annual
Inventories IncreaseDecreaseInInventories $411.00M USD Annual
Inventories IncreaseDecreaseInInventories $-2.00M USD Annual
Inventories IncreaseDecreaseInInventories $-2.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $411.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $411.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $38.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $38.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-340.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-340.00M USD Annual
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-243.00M USD Annual
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-243.00M USD Annual
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-267.00M USD Annual
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-267.00M USD Annual
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $117.00M USD Annual
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $117.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.65B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.65B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.65B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.65B USD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $677.00M USD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $677.00M USD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $488.00M USD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $488.00M USD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $628.00M USD Annual
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $628.00M USD Annual
Issuance of notes receivable OriginationOfNotesReceivableFromRelatedParties $4.00M USD Annual
Issuance of notes receivable OriginationOfNotesReceivableFromRelatedParties $4.00M USD Annual
Issuance of notes receivable OriginationOfNotesReceivableFromRelatedParties $22.00M USD Annual
Issuance of notes receivable OriginationOfNotesReceivableFromRelatedParties $22.00M USD Annual
Issuance of notes receivable OriginationOfNotesReceivableFromRelatedParties - USD Annual
Issuance of notes receivable OriginationOfNotesReceivableFromRelatedParties - USD Annual
Repayments from notes receivable RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Repayments from notes receivable RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Repayments from notes receivable RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Repayments from notes receivable RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Repayments from notes receivable RepaymentOfNotesReceivableFromRelatedParties $10.00M USD Annual
Repayments from notes receivable RepaymentOfNotesReceivableFromRelatedParties $10.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $350.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $350.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $209.00M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $209.00M USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $7.00M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $7.00M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-37.00M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-37.00M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-68.00M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-68.00M USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $15.00M USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $15.00M USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $17.00M USD Annual
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $17.00M USD Annual
Sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $19.00M USD Annual
Sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $19.00M USD Annual
Sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $64.00M USD Annual
Sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $64.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-26.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-26.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-750.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-750.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-448.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-448.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-562.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-562.00M USD Annual
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-356.00M USD Annual
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-356.00M USD Annual
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $337.00M USD Annual
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $337.00M USD Annual
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-27.00M USD Annual
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-27.00M USD Annual
Issuances of notes payable, with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $27.00M USD Annual
Issuances of notes payable, with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $27.00M USD Annual
Issuances of notes payable, with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $28.00M USD Annual
Issuances of notes payable, with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $28.00M USD Annual
Issuances of notes payable, with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $35.00M USD Annual
Issuances of notes payable, with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $35.00M USD Annual
Reductions of notes payable, with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Reductions of notes payable, with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD Annual
Reductions of notes payable, with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $35.00M USD Annual
Reductions of notes payable, with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $35.00M USD Annual
Reductions of notes payable, with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $25.00M USD Annual
Reductions of notes payable, with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $25.00M USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $39.00M USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $39.00M USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $619.00M USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $619.00M USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $404.00M USD Annual
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $404.00M USD Annual
Reductions of long-term debt RepaymentsOfLongTermDebt $780.00M USD Annual
Reductions of long-term debt RepaymentsOfLongTermDebt $780.00M USD Annual
Reductions of long-term debt RepaymentsOfLongTermDebt $648.00M USD Annual
Reductions of long-term debt RepaymentsOfLongTermDebt $648.00M USD Annual
Reductions of long-term debt RepaymentsOfLongTermDebt $655.00M USD Annual
Reductions of long-term debt RepaymentsOfLongTermDebt $655.00M USD Annual
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $277.00M USD Annual
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $277.00M USD Annual
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $60.00M USD Annual
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $60.00M USD Annual
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $213.00M USD Annual
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $213.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $300.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $300.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $170.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $170.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $776.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $776.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $797.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $797.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $800.00M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $800.00M USD Annual
Proceeds received from debt issued and retained by WK Kellogg Co DividendsReceivedFromSpinCompany - USD Annual
Proceeds received from debt issued and retained by WK Kellogg Co DividendsReceivedFromSpinCompany - USD Annual
Proceeds received from debt issued and retained by WK Kellogg Co DividendsReceivedFromSpinCompany $663.00M USD Annual
Proceeds received from debt issued and retained by WK Kellogg Co DividendsReceivedFromSpinCompany $663.00M USD Annual
Proceeds received from debt issued and retained by WK Kellogg Co DividendsReceivedFromSpinCompany - USD Annual
Proceeds received from debt issued and retained by WK Kellogg Co DividendsReceivedFromSpinCompany - USD Annual
Cash retained by WK Kellogg Co at separation CashRetainedBySpinOffAtSeperation - USD Annual
Cash retained by WK Kellogg Co at separation CashRetainedBySpinOffAtSeperation - USD Annual
Cash retained by WK Kellogg Co at separation CashRetainedBySpinOffAtSeperation $78.00M USD Annual
Cash retained by WK Kellogg Co at separation CashRetainedBySpinOffAtSeperation $78.00M USD Annual
Cash retained by WK Kellogg Co at separation CashRetainedBySpinOffAtSeperation - USD Annual
Cash retained by WK Kellogg Co at separation CashRetainedBySpinOffAtSeperation - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $18.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $18.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-63.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-63.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.11B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.11B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-607.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-607.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.08B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.08B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-109.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-109.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $420.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $420.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $13.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.00M USD Annual
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 $694.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.00M 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 $694.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $694.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.00M USD Point-in-time
Interest paid InterestPaidNet $220.00M USD Annual
Interest paid InterestPaidNet $220.00M USD Annual
Interest paid InterestPaidNet $291.00M USD Annual
Interest paid InterestPaidNet $291.00M USD Annual
Interest paid InterestPaidNet $303.00M USD Annual
Interest paid InterestPaidNet $303.00M USD Annual
Income taxes paid IncomeTaxesPaid $322.00M USD Annual
Income taxes paid IncomeTaxesPaid $322.00M USD Annual
Income taxes paid IncomeTaxesPaid $244.00M USD Annual
Income taxes paid IncomeTaxesPaid $244.00M USD Annual
Income taxes paid IncomeTaxesPaid $312.00M USD Annual
Income taxes paid IncomeTaxesPaid $312.00M USD Annual
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $209.00M USD Annual
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $209.00M USD Annual
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $138.00M USD Annual
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $138.00M USD Annual
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $142.00M USD Annual
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $142.00M USD Annual
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Dividends declared per share CommonStockDividendsPerShareDeclared $2.34 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $2.34 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $2.34 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $2.34 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $2.26 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $2.26 USD Annual
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 $3.88B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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 $4.21B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Balance StockholdersEquity $3.77B USD Point-in-time
Balance StockholdersEquity $3.77B USD Point-in-time
Balance StockholdersEquity $3.17B USD Point-in-time
Balance StockholdersEquity $3.17B USD Point-in-time
Common stock repurchases TreasuryStockValueAcquiredCostMethod - USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod - USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $300.00M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $300.00M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $170.00M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $170.00M USD Annual
Net income (loss) ProfitLoss $962.00M USD Annual
Net income (loss) ProfitLoss $962.00M USD Annual
Net income (loss) ProfitLoss $964.00M USD Annual
Net income (loss) ProfitLoss $964.00M USD Annual
Net income (loss) ProfitLoss $1.36B USD Annual
Net income (loss) ProfitLoss $1.36B USD Annual
Dividends declared DividendsCommonStock $800.00M USD Annual
Dividends declared DividendsCommonStock $800.00M USD Annual
Dividends declared DividendsCommonStock $797.00M USD Annual
Dividends declared DividendsCommonStock $797.00M USD Annual
Dividends declared DividendsCommonStock $776.00M USD Annual
Dividends declared DividendsCommonStock $776.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.00M USD Annual
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.00M USD Annual
Distribution of WK Kellogg Co. DistributionToDiscontinuedOperationsOfSpinCompany $-547.00M USD Annual
Distribution of WK Kellogg Co. DistributionToDiscontinuedOperationsOfSpinCompany $-547.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-33.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-33.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-328.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-328.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-552.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-552.00M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $96.00M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $96.00M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $95.00M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $95.00M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00M USD Annual
Stock options exercised and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $28.00M USD Annual
Stock options exercised and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $28.00M USD Annual
Stock options exercised and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $179.00M USD Annual
Stock options exercised and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $179.00M USD Annual
Stock options exercised and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $249.00M USD Annual
Stock options exercised and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $249.00M USD Annual
Balance StockholdersEquity $3.77B USD Point-in-time
Balance StockholdersEquity $3.77B 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 $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 $3.88B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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 $4.21B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Comprehensive Income 228 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $962.00M USD Annual
Net income ProfitLoss $962.00M USD Annual
Net income ProfitLoss $964.00M USD Annual
Net income ProfitLoss $964.00M USD Annual
Net income ProfitLoss $1.36B USD Annual
Net income ProfitLoss $1.36B USD Annual
Foreign currency translation adjustment before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-412.00M USD Annual
Foreign currency translation adjustment before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-412.00M USD Annual
Foreign currency translation adjustment before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-446.00M USD Annual
Foreign currency translation adjustment before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-446.00M USD Annual
Foreign currency translation adjustment before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-488.00M USD Annual
Foreign currency translation adjustment before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-488.00M USD Annual
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $178.00M USD Annual
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $178.00M USD Annual
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-128.00M USD Annual
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-128.00M USD Annual
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $287.00M USD Annual
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $287.00M USD Annual
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-19.00M USD Annual
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-19.00M USD Annual
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $39.00M USD Annual
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $39.00M USD Annual
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $221.00M USD Annual
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $221.00M USD Annual
Reclassifications to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-9.00M USD Annual
Reclassifications to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-9.00M USD Annual
Reclassifications to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.00M USD Annual
Reclassifications to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.00M USD Annual
Reclassifications to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.00M USD Annual
Reclassifications to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.00M USD Annual
Net experience gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD Annual
Net experience gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD Annual
Net experience gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $5.00M USD Annual
Net experience gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $5.00M USD Annual
Net experience gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-6.00M USD Annual
Net experience gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-6.00M USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $15.00M USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $15.00M USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-1.00M USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-1.00M USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $3.00M USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $3.00M USD Annual
Net experience (gain) loss, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.00M USD Annual
Net experience (gain) loss, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.00M USD Annual
Net experience (gain) loss, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.00M USD Annual
Net experience (gain) loss, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.00M USD Annual
Net experience (gain) loss, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $2.00M USD Annual
Net experience (gain) loss, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $2.00M USD Annual
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $2.00M USD Annual
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $2.00M USD Annual
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD Annual
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD Annual
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $1.00M USD Annual
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $1.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, pre-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-5.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, pre-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-5.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, pre-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Unrealized gain (loss) on available-for-sale securities, pre-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Unrealized gain (loss) on available-for-sale securities, pre-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, pre-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD Annual
Reclassification to net income on available-for-sale securities, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification to net income on available-for-sale securities, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification to net income on available-for-sale securities, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.00M USD Annual
Reclassification to net income on available-for-sale securities, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.00M USD Annual
Reclassification to net income on available-for-sale securities, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-3.00M USD Annual
Reclassification to net income on available-for-sale securities, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-3.00M USD Annual
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $91.00M USD Annual
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $91.00M USD Annual
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-597.00M USD Annual
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-597.00M USD Annual
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-272.00M USD Annual
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-272.00M USD Annual
Foreign currency translation adjustments tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-3.00M USD Annual
Foreign currency translation adjustments tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-3.00M USD Annual
Foreign currency translation adjustments tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-2.00M USD Annual
Foreign currency translation adjustments tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-2.00M USD Annual
Foreign currency translation adjustments tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation adjustments tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Net investment hedges gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-32.00M USD Annual
Net investment hedges gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-32.00M USD Annual
Net investment hedges gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $72.00M USD Annual
Net investment hedges gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $72.00M USD Annual
Net investment hedges gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $46.00M USD Annual
Net investment hedges gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $46.00M USD Annual
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $10.00M USD Annual
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $10.00M USD Annual
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $57.00M USD Annual
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $57.00M USD Annual
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.00M USD Annual
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.00M USD Annual
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD Annual
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD Annual
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD Annual
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD Annual
Net experience gain (loss), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD Annual
Net experience gain (loss), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD Annual
Net experience gain (loss), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD Annual
Net experience gain (loss), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD Annual
Net experience gain (loss), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Net experience gain (loss), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Prior service credit (cost), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect $1.00M USD Annual
Prior service credit (cost), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect $1.00M USD Annual
Prior service credit (cost), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect $8.00M USD Annual
Prior service credit (cost), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect $8.00M USD Annual
Prior service credit (cost), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect - USD Annual
Prior service credit (cost), tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect - USD Annual
Net experience (gain) loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Net experience (gain) loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Net experience (gain) loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Net experience (gain) loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD Annual
Net experience (gain) loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD Annual
Net experience (gain) loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD Annual
Prior service (credit) cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Prior service (credit) cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Prior service (credit) cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Prior service (credit) cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Prior service (credit) cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $1.00M USD Annual
Prior service (credit) cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $1.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Reclassification to net income on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification to net income on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification to net income on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification to net income on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification to net income on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification to net income on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $124.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $124.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-45.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-45.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $56.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $56.00M USD Annual
Foreign currency translation adjustments after tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-488.00M USD Annual
Foreign currency translation adjustments after tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-488.00M USD Annual
Foreign currency translation adjustments after tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-409.00M USD Annual
Foreign currency translation adjustments after tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-409.00M USD Annual
Foreign currency translation adjustments after tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-444.00M USD Annual
Foreign currency translation adjustments after tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-444.00M USD Annual
Net investment hedges gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $132.00M USD Annual
Net investment hedges gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $132.00M USD Annual
Net investment hedges gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $215.00M USD Annual
Net investment hedges gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $215.00M USD Annual
Net investment hedges gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-96.00M USD Annual
Net investment hedges gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-96.00M USD Annual
Net deferred gain (loss) on cash flow hedges, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $164.00M USD Annual
Net deferred gain (loss) on cash flow hedges, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $164.00M USD Annual
Net deferred gain (loss) on cash flow hedges, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-14.00M USD Annual
Net deferred gain (loss) on cash flow hedges, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-14.00M USD Annual
Net deferred gain (loss) on cash flow hedges, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.00M USD Annual
Net deferred gain (loss) on cash flow hedges, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.00M USD Annual
Reclassification to net income, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD Annual
Reclassification to net income, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD Annual
Reclassification to net income, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD Annual
Reclassification to net income, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD Annual
Reclassification to net income, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD Annual
Reclassification to net income, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD Annual
Net experience gain (loss), after tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Net experience gain (loss), after tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Net experience gain (loss), after tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.00M USD Annual
Net experience gain (loss), after tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.00M USD Annual
Net experience gain (loss), after tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD Annual
Net experience gain (loss), after tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD Annual
Prior service credit (cost), after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.00M USD Annual
Prior service credit (cost), after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.00M USD Annual
Prior service credit (cost), after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $7.00M USD Annual
Prior service credit (cost), after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $7.00M USD Annual
Prior service credit (cost), after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $2.00M USD Annual
Prior service credit (cost), after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $2.00M USD Annual
Net experience loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Net experience loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Net experience loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Net experience loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Net experience loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Net experience loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD Annual
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $1.00M USD Annual
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $1.00M USD Annual
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $1.00M USD Annual
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $1.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, after-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, after-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, after-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, after-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD Annual
Unrealized gain (loss) on available-for-sale securities, after-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain (loss) on available-for-sale securities, after-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Reclassification to net income on available-for-sale securities, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00M USD Annual
Reclassification to net income on available-for-sale securities, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.00M USD Annual
Reclassification to net income on available-for-sale securities, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification to net income on available-for-sale securities, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Reclassification to net income on available-for-sale securities, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00M USD Annual
Reclassification to net income on available-for-sale securities, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-3.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-552.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-552.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-33.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-33.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-328.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-328.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $929.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $929.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $412.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $412.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-229.00M USD Annual
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-229.00M USD Annual
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-93.00M USD Annual
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-93.00M USD Annual
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-46.00M USD Annual
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-46.00M USD Annual
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $628.00M USD Annual
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $628.00M USD Annual
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $1.11B USD Annual
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $1.11B USD Annual
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $973.00M USD Annual
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $973.00M USD Annual

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

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