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10-Q Filing

KELLANOVA CIK: 55067 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-036852
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance k-20250628_htm.xml
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $354.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $354.00M USD 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
Accounts receivable, net AccountsReceivableNetCurrent $1.52B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.52B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.70B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.70B USD Point-in-time
Inventories InventoryNet $1.17B USD Point-in-time
Inventories InventoryNet $1.17B USD Point-in-time
Inventories InventoryNet $1.26B USD Point-in-time
Inventories InventoryNet $1.26B USD Point-in-time
Other current assets OtherAssetsCurrent $365.00M USD Point-in-time
Other current assets OtherAssetsCurrent $365.00M 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 $3.67B USD Point-in-time
Total current assets AssetsCurrent $3.67B 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 $3.50B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.50B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $607.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $607.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $601.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $601.00M USD Point-in-time
Goodwill Goodwill $5.06B USD Point-in-time
Goodwill Goodwill $5.06B USD Point-in-time
Goodwill Goodwill $5.00B USD Point-in-time
Goodwill Goodwill $5.00B 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 $1.81B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $1.81B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $99.00M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $99.00M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $108.00M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $108.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.11B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.11B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.18B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.18B 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 $15.87B USD Point-in-time
Total assets Assets $15.87B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $632.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $632.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $758.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $758.00M USD Point-in-time
Notes payable ShortTermBorrowings $113.00M USD Point-in-time
Notes payable ShortTermBorrowings $113.00M USD Point-in-time
Notes payable ShortTermBorrowings $780.00M USD Point-in-time
Notes payable ShortTermBorrowings $780.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.24B 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
Current operating lease liabilities OperatingLeaseLiabilityCurrent $147.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $147.00M 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 $583.00M USD Point-in-time
Accrued advertising and promotion AccruedMarketingCostsCurrent $583.00M 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 $175.00M USD Point-in-time
Accrued salaries and wages AccruedSalariesCurrent $175.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $736.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $736.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $675.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $675.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.66B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.00B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.34B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.34B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $458.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $458.00M 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 $541.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $541.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $537.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $537.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $599.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $599.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $448.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $448.00M 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 $493.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $493.00M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $.25 par value CommonStockValue $105.00M USD Point-in-time
Common stock, $.25 par value CommonStockValue $105.00M USD Point-in-time
Common stock, $.25 par value CommonStockValue $105.00M USD Point-in-time
Common stock, $.25 par value CommonStockValue $105.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.12B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.02B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.59B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.53B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.53B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.38B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.38B 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.22B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.22B USD Point-in-time
Total Kellanova equity StockholdersEquity $4.11B USD Point-in-time
Total Kellanova equity StockholdersEquity $4.11B USD Point-in-time
Total Kellanova equity StockholdersEquity $3.77B USD Point-in-time
Total Kellanova equity StockholdersEquity $3.77B USD Point-in-time
Noncontrolling interests MinorityInterest $107.00M USD Point-in-time
Noncontrolling interests MinorityInterest $107.00M USD Point-in-time
Noncontrolling interests MinorityInterest $101.00M USD Point-in-time
Noncontrolling interests MinorityInterest $101.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B 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 $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B 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 $15.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.87B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Net sales Revenues $6.29B USD 2 Qtrs
Net sales Revenues $6.29B USD 2 Qtrs
Net sales Revenues $3.19B USD 1 Quarter
Net sales Revenues $3.19B USD 1 Quarter
Net sales Revenues $3.20B USD 1 Quarter
Net sales Revenues $3.20B USD 1 Quarter
Net sales Revenues $6.39B USD 2 Qtrs
Net sales Revenues $6.39B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.03B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.03B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.14B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $4.14B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $4.20B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $4.20B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.11B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.11B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.28B USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.28B USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $652.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $652.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $668.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $668.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.31B USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.31B USD 2 Qtrs
Operating profit OperatingIncomeLoss $493.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $493.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $886.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $886.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $868.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $868.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $438.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $438.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $83.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $83.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $126.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $126.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $166.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $166.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $63.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $63.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $33.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $33.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $76.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $76.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $20.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $20.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $443.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $443.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $796.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $796.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $384.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $384.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $762.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $762.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $83.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $83.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $97.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $97.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $156.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $156.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $179.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $179.00M USD 2 Qtrs
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $5.00M USD 2 Qtrs
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $5.00M USD 2 Qtrs
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.00M USD 2 Qtrs
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.00M USD 2 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $618.00M USD 2 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $618.00M USD 2 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $611.00M USD 2 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $611.00M USD 2 Qtrs
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $347.00M USD 1 Quarter
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $347.00M USD 1 Quarter
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $303.00M USD 1 Quarter
Net income (loss) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $303.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Net income attributable to Kellanova NetIncomeLoss $611.00M USD 2 Qtrs
Net income attributable to Kellanova NetIncomeLoss $611.00M USD 2 Qtrs
Net income attributable to Kellanova NetIncomeLoss $603.00M USD 2 Qtrs
Net income attributable to Kellanova NetIncomeLoss $603.00M USD 2 Qtrs
Net income attributable to Kellanova NetIncomeLoss $344.00M USD 1 Quarter
Net income attributable to Kellanova NetIncomeLoss $344.00M USD 1 Quarter
Net income attributable to Kellanova NetIncomeLoss $299.00M USD 1 Quarter
Net income attributable to Kellanova NetIncomeLoss $299.00M USD 1 Quarter
Net earnings (loss) per common share - basic EarningsPerShareBasic $1.01 USD 1 Quarter
Net earnings (loss) per common share - basic EarningsPerShareBasic $1.01 USD 1 Quarter
Net earnings (loss) per common share - basic EarningsPerShareBasic $0.86 USD 1 Quarter
Net earnings (loss) per common share - basic EarningsPerShareBasic $0.86 USD 1 Quarter
Net earnings (loss) per common share - basic EarningsPerShareBasic $1.74 USD 2 Qtrs
Net earnings (loss) per common share - basic EarningsPerShareBasic $1.74 USD 2 Qtrs
Net earnings (loss) per common share - basic EarningsPerShareBasic $1.79 USD 2 Qtrs
Net earnings (loss) per common share - basic EarningsPerShareBasic $1.79 USD 2 Qtrs
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $1.00 USD 1 Quarter
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $1.00 USD 1 Quarter
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $0.85 USD 1 Quarter
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $0.85 USD 1 Quarter
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $1.72 USD 2 Qtrs
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $1.72 USD 2 Qtrs
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $1.78 USD 2 Qtrs
Net earnings (loss) per common share - diluted EarningsPerShareDiluted $1.78 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 347.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 347.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 347.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 347.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 342.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 342.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 342.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 342.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 350.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 350.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 345.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 345.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 350.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 350.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 344.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 344.00M shares 2 Qtrs
Actual shares outstanding at period end (in shares) CommonStockSharesOutstanding 342.00M shares Point-in-time
Actual shares outstanding at period end (in shares) CommonStockSharesOutstanding 342.00M shares Point-in-time
Actual shares outstanding at period end (in shares) CommonStockSharesOutstanding 348.00M shares Point-in-time
Actual shares outstanding at period end (in shares) CommonStockSharesOutstanding 348.00M shares Point-in-time
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $618.00M USD 2 Qtrs
Net income ProfitLoss $618.00M USD 2 Qtrs
Net income ProfitLoss $347.00M USD 1 Quarter
Net income ProfitLoss $347.00M USD 1 Quarter
Net income ProfitLoss $611.00M USD 2 Qtrs
Net income ProfitLoss $611.00M USD 2 Qtrs
Net income ProfitLoss $303.00M USD 1 Quarter
Net income ProfitLoss $303.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $183.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $183.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $181.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $181.00M USD 2 Qtrs
Impairment of property AssetImpairmentCharges - USD 2 Qtrs
Impairment of property AssetImpairmentCharges - USD 2 Qtrs
Impairment of property AssetImpairmentCharges $60.00M USD 2 Qtrs
Impairment of property AssetImpairmentCharges $60.00M USD 2 Qtrs
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-12.00M USD 2 Qtrs
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-12.00M USD 2 Qtrs
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-26.00M USD 2 Qtrs
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-26.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $30.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $30.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $87.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $87.00M USD 2 Qtrs
Stock compensation ShareBasedCompensation $36.00M USD 2 Qtrs
Stock compensation ShareBasedCompensation $36.00M USD 2 Qtrs
Stock compensation ShareBasedCompensation $41.00M USD 2 Qtrs
Stock compensation ShareBasedCompensation $41.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $17.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $17.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-18.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-18.00M USD 2 Qtrs
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses $175.00M USD 2 Qtrs
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses $175.00M USD 2 Qtrs
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses - USD 2 Qtrs
Postretirement benefit plan distributions ProceedsFromSaleOfTrustAssetsToPayExpenses - USD 2 Qtrs
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $32.00M USD 2 Qtrs
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $32.00M USD 2 Qtrs
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $145.00M USD 2 Qtrs
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $145.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $177.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $177.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $74.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $74.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-5.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-5.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $42.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $42.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $63.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $63.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-80.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-80.00M USD 2 Qtrs
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $216.00M USD 2 Qtrs
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $216.00M USD 2 Qtrs
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $262.00M USD 2 Qtrs
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $262.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $285.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $285.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $740.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $740.00M USD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $324.00M USD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $324.00M USD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $297.00M USD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $297.00M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $177.00M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $177.00M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $74.00M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $74.00M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $13.00M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $13.00M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $98.00M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $98.00M USD 2 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $7.00M USD 2 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $7.00M USD 2 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $34.00M USD 2 Qtrs
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $34.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-14.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-322.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-322.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-454.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-454.00M USD 2 Qtrs
Net issuances (reductions) of notes payable ProceedsFromRepaymentsOfNotesPayable $673.00M USD 2 Qtrs
Net issuances (reductions) of notes payable ProceedsFromRepaymentsOfNotesPayable $673.00M USD 2 Qtrs
Net issuances (reductions) of notes payable ProceedsFromRepaymentsOfNotesPayable $85.00M USD 2 Qtrs
Net issuances (reductions) of notes payable ProceedsFromRepaymentsOfNotesPayable $85.00M USD 2 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $619.00M USD 2 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $619.00M USD 2 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $632.00M USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $632.00M USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $652.00M USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $652.00M USD 2 Qtrs
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $45.00M USD 2 Qtrs
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $45.00M USD 2 Qtrs
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $88.00M USD 2 Qtrs
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $88.00M USD 2 Qtrs
Cash dividends PaymentsOfDividendsCommonStock $383.00M USD 2 Qtrs
Cash dividends PaymentsOfDividendsCommonStock $383.00M USD 2 Qtrs
Cash dividends PaymentsOfDividendsCommonStock $395.00M USD 2 Qtrs
Cash dividends PaymentsOfDividendsCommonStock $395.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-15.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-281.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-281.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-290.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-290.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-340.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-340.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.00M USD 2 Qtrs
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 $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 $354.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $354.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.00M USD Point-in-time
Cash and cash equivalents at 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 $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 $354.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $354.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.00M USD Point-in-time
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $99.00M USD 2 Qtrs
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $99.00M USD 2 Qtrs
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $99.00M USD 2 Qtrs
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $99.00M USD 2 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.14 USD 2 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.14 USD 2 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.12 USD 2 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.12 USD 2 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Balance StockholdersEquity $4.11B USD Point-in-time
Balance StockholdersEquity $4.11B USD Point-in-time
Balance StockholdersEquity $3.77B USD Point-in-time
Balance StockholdersEquity $3.77B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Net income ProfitLoss $618.00M USD 2 Qtrs
Net income ProfitLoss $618.00M USD 2 Qtrs
Net income ProfitLoss $347.00M USD 1 Quarter
Net income ProfitLoss $347.00M USD 1 Quarter
Net income ProfitLoss $611.00M USD 2 Qtrs
Net income ProfitLoss $611.00M USD 2 Qtrs
Net income ProfitLoss $303.00M USD 1 Quarter
Net income ProfitLoss $303.00M USD 1 Quarter
Disposition of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $4.00M USD 1 Quarter
Disposition of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $4.00M USD 1 Quarter
Disposition of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $4.00M USD 2 Qtrs
Disposition of noncontrolling interest NoncontrollingInterestDecreaseFromDeconsolidation $4.00M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $198.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $198.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $192.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $192.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $395.00M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $395.00M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $383.00M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $383.00M USD 2 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.00M USD 2 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.00M USD 2 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD 2 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $54.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $54.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-45.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-45.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-245.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-245.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $62.00M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 1 Quarter
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $30.00M USD 2 Qtrs
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $30.00M USD 2 Qtrs
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $32.00M USD 2 Qtrs
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $32.00M USD 2 Qtrs
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $20.00M USD 1 Quarter
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $20.00M USD 1 Quarter
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $30.00M USD 1 Quarter
Stock options exercised, issuance of other stock awards and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $30.00M USD 1 Quarter
Balance StockholdersEquity $4.11B USD Point-in-time
Balance StockholdersEquity $4.11B USD Point-in-time
Balance StockholdersEquity $3.77B USD Point-in-time
Balance StockholdersEquity $3.77B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.21B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Stockholders' equity, including portion attributable to noncontrolling interest, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.03B USD Point-in-time
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.14 USD 2 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.14 USD 2 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.12 USD 2 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.12 USD 2 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Comprehensive Income 184 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $618.00M USD 2 Qtrs
Net income ProfitLoss $618.00M USD 2 Qtrs
Net income ProfitLoss $347.00M USD 1 Quarter
Net income ProfitLoss $347.00M USD 1 Quarter
Net income ProfitLoss $611.00M USD 2 Qtrs
Net income ProfitLoss $611.00M USD 2 Qtrs
Net income ProfitLoss $303.00M USD 1 Quarter
Net income ProfitLoss $303.00M USD 1 Quarter
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $309.00M USD 2 Qtrs
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $309.00M USD 2 Qtrs
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $228.00M USD 1 Quarter
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $228.00M USD 1 Quarter
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-350.00M USD 2 Qtrs
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-350.00M USD 2 Qtrs
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-78.00M USD 1 Quarter
Foreign currency translation adjustments during period, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-78.00M USD 1 Quarter
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-230.00M USD 1 Quarter
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-230.00M USD 1 Quarter
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $28.00M USD 1 Quarter
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $28.00M USD 1 Quarter
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $99.00M USD 2 Qtrs
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $99.00M USD 2 Qtrs
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-327.00M USD 2 Qtrs
Net investment hedge gain (loss), pre-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax $-327.00M USD 2 Qtrs
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $39.00M USD 2 Qtrs
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $39.00M USD 2 Qtrs
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $17.00M USD 1 Quarter
Net deferred gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $17.00M USD 1 Quarter
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.00M USD 2 Qtrs
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.00M USD 2 Qtrs
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.00M USD 1 Quarter
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.00M USD 1 Quarter
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.00M USD 2 Qtrs
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.00M USD 2 Qtrs
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.00M USD 1 Quarter
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.00M USD 1 Quarter
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $1.00M USD 2 Qtrs
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $1.00M USD 2 Qtrs
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.00M USD 1 Quarter
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.00M USD 1 Quarter
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.00M USD 2 Qtrs
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.00M USD 2 Qtrs
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 2 Qtrs
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 2 Qtrs
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 1 Quarter
Prior service (credit) cost, pre-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-209.00M USD 2 Qtrs
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-209.00M USD 2 Qtrs
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-33.00M USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-33.00M USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-5.00M USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-5.00M USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-21.00M USD 2 Qtrs
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-21.00M USD 2 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.00M USD 2 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.00M USD 2 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Foreign currency translation adjustments during period, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $25.00M USD 2 Qtrs
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $25.00M USD 2 Qtrs
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-59.00M USD 1 Quarter
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-59.00M USD 1 Quarter
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-83.00M USD 2 Qtrs
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $-83.00M USD 2 Qtrs
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $7.00M USD 1 Quarter
Net investment hedge gain (loss), tax (expense) benefit OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax $7.00M USD 1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD 1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD 1 Quarter
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $10.00M USD 2 Qtrs
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $10.00M USD 2 Qtrs
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 2 Qtrs
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 2 Qtrs
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 2 Qtrs
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 2 Qtrs
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Prior service (credit) cost, tax (expense) benefit K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect - USD 1 Quarter
Prior service (credit) cost, tax (expense) benefit K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect - USD 1 Quarter
Prior service (credit) cost, tax (expense) benefit K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect - USD 2 Qtrs
Prior service (credit) cost, tax (expense) benefit K_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect - USD 2 Qtrs
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 2 Qtrs
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 2 Qtrs
Prior service cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Prior service cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Prior service cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Prior service cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-59.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-59.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $12.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $12.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $36.00M USD 2 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $36.00M USD 2 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-83.00M USD 2 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-83.00M USD 2 Qtrs
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $308.00M USD 2 Qtrs
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $308.00M USD 2 Qtrs
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-78.00M USD 1 Quarter
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-78.00M USD 1 Quarter
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-350.00M USD 2 Qtrs
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-350.00M USD 2 Qtrs
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $227.00M USD 1 Quarter
Foreign currency translation adjustments during period, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $227.00M USD 1 Quarter
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-244.00M USD 2 Qtrs
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-244.00M USD 2 Qtrs
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-171.00M USD 1 Quarter
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $-171.00M USD 1 Quarter
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $21.00M USD 1 Quarter
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $21.00M USD 1 Quarter
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $74.00M USD 2 Qtrs
Net investment hedge gain (loss), after-tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax $74.00M USD 2 Qtrs
Net deferred gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.00M USD 2 Qtrs
Net deferred gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.00M USD 2 Qtrs
Net deferred gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $13.00M USD 1 Quarter
Net deferred gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $13.00M USD 1 Quarter
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD 2 Qtrs
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.00M USD 2 Qtrs
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 2 Qtrs
Reclassification to net income, after tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 2 Qtrs
Prior service (credit) cost, after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service (credit) cost, after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service (credit) cost, after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Prior service (credit) cost, after-tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.00M USD 2 Qtrs
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 1 Quarter
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 1 Quarter
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 2 Qtrs
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 2 Qtrs
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-45.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $54.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $54.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-245.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-245.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $62.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $302.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $302.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $373.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $373.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $357.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $357.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $673.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $673.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-78.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-78.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $444.00M USD 2 Qtrs
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $444.00M USD 2 Qtrs
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $661.00M USD 2 Qtrs
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $661.00M USD 2 Qtrs
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $348.00M USD 1 Quarter
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $348.00M USD 1 Quarter
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $307.00M USD 1 Quarter
Comprehensive income attributable to Kellanova ComprehensiveIncomeNetOfTax $307.00M USD 1 Quarter

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

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