10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.