$K
KELLANOVA

2018 Q4 Form 10-K Financial Statement

#000162828020002113 Filed on February 24, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $3.317B $3.469B $3.360B
YoY Change 4.14% 6.87% 3.45%
Cost Of Revenue $2.288B $2.293B $2.151B
YoY Change 8.44% 10.56% 3.02%
Gross Profit $1.089B $1.176B $1.209B
YoY Change -4.64% 0.34% 4.22%
Gross Profit Margin 32.83% 33.9% 35.98%
Selling, General & Admin $722.0M $780.0M $735.0M
YoY Change -0.82% -7.03% -16.48%
% of Gross Profit 66.3% 66.33% 60.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $142.0M $140.0M $112.0M
YoY Change 23.48% 17.65% -7.44%
% of Gross Profit 13.04% 11.9% 9.26%
Operating Expenses $722.0M $780.0M $735.0M
YoY Change -0.82% -7.03% -16.48%
Operating Profit $367.0M $396.0M $474.0M
YoY Change -11.35% 18.92% 69.29%
Interest Expense -$53.00M -$25.00M -$72.00M
YoY Change 12.77% -63.77% -40.0%
% of Operating Profit -14.44% -6.31% -15.19%
Other Income/Expense, Net -$359.0M $130.0M $69.00M
YoY Change -239.15% 11.11% -21.59%
Pretax Income -$107.0M $454.0M $471.0M
YoY Change -118.48% 17.62% 53.42%
Income Tax -$14.00M $69.00M $70.00M
% Of Pretax Income 15.2% 14.86%
Net Earnings -$84.00M $380.0M $596.0M
YoY Change -120.14% 31.94% 124.06%
Net Earnings / Revenue -2.53% 10.95% 17.74%
Basic Earnings Per Share -$0.24 $1.10 $1.72
Diluted Earnings Per Share -$0.24 $1.09 $1.71
COMMON SHARES
Basic Shares Outstanding 347.0M shares 347.0M shares 347.0M shares
Diluted Shares Outstanding 349.0M shares 348.0M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $321.0M $309.0M $257.0M
YoY Change 14.23% -7.49% -13.76%
Cash & Equivalents $321.0M $309.0M $257.0M
Short-Term Investments
Other Short-Term Assets $131.0M $163.0M $189.0M
YoY Change -12.08% -20.49% 0.0%
Inventory $1.330B $1.319B $1.291B
Prepaid Expenses
Receivables $1.375B $1.612B $1.530B
Other Receivables $222.0M $230.0M $201.0M
Total Short-Term Assets $3.157B $3.403B $3.267B
YoY Change 3.99% 7.28% 3.85%
LONG-TERM ASSETS
Property, Plant & Equipment $3.731B $3.639B $3.638B
YoY Change 0.4% 0.28% 1.73%
Goodwill $6.050B $6.055B $6.072B
YoY Change 9.92% 17.92% 19.43%
Intangibles $3.361B $3.372B $3.391B
YoY Change 27.36% 38.08% 38.86%
Long-Term Investments $413.0M $422.0M $421.0M
YoY Change -3.73% -2.31% -4.32%
Other Assets $1.068B $1.223B $1.112B
YoY Change 3.99% 47.17% 50.47%
Total Long-Term Assets $14.62B $14.71B $14.63B
YoY Change 9.82% 17.98% 19.16%
TOTAL ASSETS
Total Short-Term Assets $3.157B $3.403B $3.267B
Total Long-Term Assets $14.62B $14.71B $14.63B
Total Assets $17.78B $18.11B $17.90B
YoY Change 8.74% 15.81% 16.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.427B $2.367B $2.306B
YoY Change 6.96% 10.61% 15.59%
Accrued Expenses $866.0M $854.0M $795.0M
YoY Change -3.02% 9.35% 11.19%
Deferred Revenue
YoY Change
Short-Term Debt $176.0M $202.0M $324.0M
YoY Change -52.43% -64.69% -48.49%
Long-Term Debt Due $510.0M $6.000M $7.000M
YoY Change 24.69% -98.54% -98.89%
Total Short-Term Liabilities $4.529B $4.030B $3.966B
YoY Change 0.15% -13.28% -16.19%
LONG-TERM LIABILITIES
Long-Term Debt $8.207B $8.715B $8.737B
YoY Change 4.73% 22.35% 30.11%
Other Long-Term Liabilities $504.0M $489.0M $548.0M
YoY Change -16.69% -0.41% 10.93%
Total Long-Term Liabilities $504.0M $489.0M $548.0M
YoY Change -16.69% -0.41% 10.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.529B $4.030B $3.966B
Total Long-Term Liabilities $504.0M $489.0M $548.0M
Total Liabilities $5.033B $4.519B $4.514B
YoY Change -1.83% -12.05% -13.62%
SHAREHOLDERS EQUITY
Retained Earnings $7.652B $7.929B $7.743B
YoY Change 8.25% 15.55% 16.44%
Common Stock $1.000B $988.0M $971.0M
YoY Change 1.73% 3.35% 5.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.551B $4.357B $4.375B
YoY Change 3.03% -1.54% 7.28%
Treasury Stock Shares 76.80M shares
Shareholders Equity $2.601B $3.048B $2.838B
YoY Change
Total Liabilities & Shareholders Equity $17.78B $18.11B $17.90B
YoY Change 8.74% 15.81% 16.04%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$84.00M $380.0M $596.0M
YoY Change -120.14% 31.94% 124.06%
Depreciation, Depletion And Amortization $142.0M $140.0M $112.0M
YoY Change 23.48% 17.65% -7.44%
Cash From Operating Activities $610.0M $479.0M $219.0M
YoY Change 186.38% -502.52% -744.12%
INVESTING ACTIVITIES
Capital Expenditures -$189.0M -$119.0M -$138.0M
YoY Change 48.82% -13.77% -206.15%
Acquisitions
YoY Change
Other Investing Activities $26.00M -$5.000M -$392.0M
YoY Change -108.9% -100.88% -39300.0%
Cash From Investing Activities -$163.0M -$124.0M -$530.0M
YoY Change -61.1% -128.77% -564.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.0M -298.0M 200.0M
YoY Change -303.79% 1.02% -359.74%
NET CHANGE
Cash From Operating Activities 610.0M 479.0M 219.0M
Cash From Investing Activities -163.0M -124.0M -530.0M
Cash From Financing Activities -430.0M -298.0M 200.0M
Net Change In Cash 17.00M 57.00M -111.0M
YoY Change 240.0% 235.29% -3800.0%
FREE CASH FLOW
Cash From Operating Activities $610.0M $479.0M $219.0M
Capital Expenditures -$189.0M -$119.0M -$138.0M
Free Cash Flow $799.0M $598.0M $357.0M
YoY Change 135.0% 3047.37% -317.68%

Facts In Submission

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18000000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities Debt
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0 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
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83000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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28000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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149000000 USD
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CY2018 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2017 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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153000000 USD
CY2019 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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62000000 USD
CY2018 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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CY2017 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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CY2019 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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CY2018 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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CY2017 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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CY2017 us-gaap Income Taxes Paid
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CY2018 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
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0 USD
CY2017 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
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CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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80000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018 us-gaap Repayments Of Long Term Debt
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CY2017 us-gaap Repayments Of Long Term Debt
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17000000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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64000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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167000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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97000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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220000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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320000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2018 us-gaap Payments Of Dividends Common Stock
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CY2017 us-gaap Payments Of Dividends Common Stock
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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40000000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017 us-gaap Interest Paid Net
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<div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods reported. Actual results could differ from those estimates.</span></div>
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2018Q4 k Payables Placed On Tracking System
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CY2019 k Income Tax Examination Percentage Likelihood Of Unfavorable Settlement
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0.50
CY2019 k Global Intangible Low Taxed Income Excess Of Shareholder Net Tested Income
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0.50
CY2019 k Percentage Of Taxes Paid For Tested Income Of Controlled Foreign Corporations
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0.80
CY2019 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P18M
CY2019 us-gaap Maximum Length Of Time Hedged In Price Risk Cash Flow Hedge1
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P18M
CY2019 us-gaap Income Tax Credits And Adjustments
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CY2017Q4 us-gaap Goodwill
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CY2018 us-gaap Goodwill Acquired During Period
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CY2018 us-gaap Goodwill Transfers
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CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2018Q4 us-gaap Goodwill
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CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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191000000 USD
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CY2019Q4 us-gaap Goodwill
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CY2019 us-gaap Amortization Of Intangible Assets
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CY2018 us-gaap Finitelived Intangible Assets Acquired1
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23000000 USD
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27000000 USD
CY2019 k Finite Lived Intangible Assets Written Off Related To Sale Of Business Unit Net
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CY2019 us-gaap Payments For Restructuring
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CY2019Q4 us-gaap Restructuring Reserve
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6500000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4900000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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7000000 shares
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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CY2019 us-gaap Treasury Stock Shares Acquired
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CY2018 us-gaap Restructuring And Related Cost Incurred Cost
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143000000 USD
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CY2018 us-gaap Indefinitelived Intangible Assets Acquired
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CY2018 us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
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0 USD
CY2018 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2019 us-gaap Indefinitelived Intangible Assets Acquired
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18000000 USD
CY2019 us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
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CY2019 us-gaap Indefinite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2840000000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
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8400000000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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2100000000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
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263000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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220000000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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1633000000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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113000000 USD
CY2018 us-gaap Treasury Stock Shares Acquired
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CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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320000000 USD
CY2017 us-gaap Treasury Stock Shares Acquired
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CY2018 us-gaap Restructuring And Related Cost Incurred Cost
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143000000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
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CY2018 us-gaap Restructuring Charges
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143000000 USD
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209000000 USD
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10000000 USD
CY2018Q4 us-gaap Restructuring Reserve
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CY2018 us-gaap Restructuring And Related Cost Incurred Cost
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143000000 USD
CY2017 us-gaap Restructuring And Related Cost Incurred Cost
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263000000 USD
CY2019 us-gaap Restructuring Charges
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Comprehensive Income Net Of Tax
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100000000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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19000000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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81000000 USD
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5000000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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53000000 USD
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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79000000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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5000000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1000000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
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3000000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1000000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2000000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-6000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-16000000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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CY2017 k Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Tax Effect
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CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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4000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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5000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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4000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2019 us-gaap Other Comprehensive Income Loss Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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181000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
610000000 USD
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CY2019Q4 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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10000000 shares
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CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2019 us-gaap Share Based Compensation
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87000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
938000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
64000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
167000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
97000000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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-2000000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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11000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4000000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
71
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
70
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14000000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
65
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.1800
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.1800
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
55000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10000000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
65
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
86000000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14000000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15000000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.1800
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M6D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y7M6D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0259
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0282
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0226
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0390
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0300
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0280
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.78
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.00
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.14
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
851000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1097000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
367000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
478000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.014
CY2017 k Effective Income Tax Rate Reconciliation Intangible Property Transfer
EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfer
-0.024
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.029
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.030
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
-0.033
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
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0
CY2019 k Effective Income Tax Rate Reconciliation Discretionary Pension Contributions
EffectiveIncomeTaxRateReconciliationDiscretionaryPensionContributions
0
CY2018 k Effective Income Tax Rate Reconciliation Discretionary Pension Contributions
EffectiveIncomeTaxRateReconciliationDiscretionaryPensionContributions
-0.023
CY2017 k Effective Income Tax Rate Reconciliation Discretionary Pension Contributions
EffectiveIncomeTaxRateReconciliationDiscretionaryPensionContributions
0
CY2019 k Effective Income Tax Rate Reconciliation Revaluation Of Investment In Foreign Subsidiary
EffectiveIncomeTaxRateReconciliationRevaluationOfInvestmentInForeignSubsidiary
0.025
CY2018 k Effective Income Tax Rate Reconciliation Revaluation Of Investment In Foreign Subsidiary
EffectiveIncomeTaxRateReconciliationRevaluationOfInvestmentInForeignSubsidiary
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.090
CY2019 k Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of Twenty Seventeen Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOfTwentySeventeenTransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2018 k Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of Twenty Seventeen Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOfTwentySeventeenTransitionTaxOnAccumulatedForeignEarningsPercent
-0.012
CY2017 k Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of Twenty Seventeen Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOfTwentySeventeenTransitionTaxOnAccumulatedForeignEarningsPercent
0.104
CY2019 k Effective Income Tax Rate Reconciliation Intangible Property Transfer
EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfer
0
CY2017 k Effective Income Tax Rate Reconciliation Revaluation Of Investment In Foreign Subsidiary
EffectiveIncomeTaxRateReconciliationRevaluationOfInvestmentInForeignSubsidiary
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.016
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
560000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1305000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1329000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1657000000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.020
CY2019 us-gaap Current Federal Tax Expense Benefit
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345000000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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7000000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
358000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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52000000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
28000000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
31000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
99000000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
79000000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
474000000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
134000000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
77000000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
468000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-124000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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109000000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-41000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-29000000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-59000000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8000000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-25000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-153000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
47000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-58000000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
321000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
181000000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
410000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.067
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0
CY2018 k Effective Income Tax Rate Reconciliation Intangible Property Transfer
EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfer
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018Q4 k Tax Benefit From Us Corporate Tax Rate Reduction Tax Cuts And Jobs Act Of2017
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11000000 USD
CY2018 k Discrete Tax Benefit Remeasurement Of Deferred Taxes
DiscreteTaxBenefitRemeasurementOfDeferredTaxes
44000000 USD
CY2017Q4 k Deferred Tax Benefit Resulting From Intercompany Transfer Of Intellectual Property
DeferredTaxBenefitResultingFromIntercompanyTransferOfIntellectualProperty
39000000 USD
CY2018Q4 k Us Federal Corporate Tax Rate Prior To Tax Cuts And Jobs Act Of2017
UsFederalCorporateTaxRatePriorToTaxCutsAndJobsActOf2017
0.35
CY2018Q4 k Us Federal Corporate Tax Rate After Tax Cuts And Jobs Act Of2017
UsFederalCorporateTaxRateAfterTaxCutsAndJobsActOf2017
0.21
CY2019Q4 k Tax Benefit From Us Corporate Tax Rate Reduction Tax Cuts And Jobs Act Of2017
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11000000 USD
k Tax Cuts Jobs Actof2017 Measurement Period Adjustment Income Tax Expense Benefit
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16000000 USD
CY2019 k Tax Cuts And Jobs Act Of2017 Deferred Income Tax Expense Benefit Related To Changes In Indefinite Reinvestment Assertion
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5000000 USD
CY2018Q4 k Net Tax Provision Tax Cuts And Jobs Act Of2017
NetTaxProvisionTaxCutsAndJobsActOf2017
8000000 USD
CY2018 k Accumulated Foreign Earnings Considered Permanently Reinvested
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2600000000 USD
CY2018Q4 k Transition Tax On Accumulated Foreign Earnings Tax Cuts And Jobs Act Of2017
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157000000 USD
CY2019Q3 k Transition Tax On Accumulated Foreign Earnings Tax Cuts And Jobs Act Of2017
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-16000000 USD
CY2019Q4 k Transition Tax On Accumulated Foreign Earnings Tax Cuts And Jobs Act Of2017
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94000000 USD
CY2019Q4 k Tax Reserves For Transition Tax
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47000000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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2400000000 USD
CY2019 k Tax Cuts And Jobs Act Of2017 Deferred Income Tax Expense Benefit Related To Changes In Indefinite Reinvestment Assertion
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5000000 USD
CY2017Q4 k Remeasurement Of Deferred Taxes Tax Cuts And Jobs Act Of2017
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149000000 USD
CY2019Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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800000000 USD
CY2019Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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20000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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279000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
270000000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.031
CY2019Q4 us-gaap Tax Credit Carryforward Valuation Allowance
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146000000 USD
CY2018Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
166000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
0 USD
CY2019Q4 k Deferred Tax Liabilities Us State Income Taxes
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6000000 USD
CY2018Q4 k Deferred Tax Liabilities Us State Income Taxes
DeferredTaxLiabilitiesUsStateIncomeTaxes
19000000 USD
CY2019Q4 k Deferred Tax Assets Advertising And Promotion Related
DeferredTaxAssetsAdvertisingAndPromotionRelated
11000000 USD
CY2018Q4 k Deferred Tax Assets Advertising And Promotion Related
DeferredTaxAssetsAdvertisingAndPromotionRelated
11000000 USD
CY2019Q4 k Deferred Tax Assets Wages And Payroll Taxes
DeferredTaxAssetsWagesAndPayrollTaxes
15000000 USD
CY2018Q4 k Deferred Tax Assets Wages And Payroll Taxes
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20000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
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17000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
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14000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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143000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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132000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
279000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
270000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Hedging Transactions
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9000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Hedging Transactions
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10000000 USD
CY2019Q4 k Deferred Tax Liabilities Hedging Transactions
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0 USD
CY2018Q4 k Deferred Tax Liabilities Hedging Transactions
DeferredTaxLiabilitiesHedgingTransactions
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CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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217000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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220000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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526000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
613000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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19000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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20000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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29000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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31000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
26000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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531000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
534000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
749000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
852000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
146000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
166000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
385000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
368000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
749000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.26
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.20
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CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2018Q4 us-gaap Derivative Notional Amount
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CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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CY2018Q4 us-gaap Derivative Collateral Right To Reclaim Securities
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CY2018Q3 us-gaap Gross Profit
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CY2018Q4 us-gaap Revenues
Revenues
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CY2019Q4 us-gaap Gross Profit
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CY2018Q4 us-gaap Gross Profit
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CY2018 us-gaap Interest Expense Debt
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CY2018Q4 us-gaap Available For Sale Securities Debt Securities
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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<div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;color:#225cab;font-weight:bold;">CONTINGENCIES</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The Company is subject to various legal proceedings, claims, and governmental inspections or investigations in the ordinary course of business covering matters such as general commercial, governmental regulations, antitrust and trade regulations, product liability, environmental, intellectual property, workers’ compensation, employment and other actions. These matters are subject to uncertainty and the outcome is not predictable with assurance. The Company uses a combination of insurance and self-insurance for a number of risks, including workers’ compensation, general liability, automobile liability and product liability. </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">In 2016, a class action complaint was filed against Kellogg in the Northern District of California relating to statements made on packaging for certain products. In August 2019, the Court ruled in favor of the plaintiff regarding certain statements made on the Company’s products and ordered the parties to conduct settlement discussions related to all matters in dispute. On October 21, 2019, the plaintiff filed a motion to the Court to approve a settlement. Subsequent to the end of the year, the Court denied without prejudice the plaintiff’s motion to approve the settlement. As of December 28, 2019, the Company concluded that the contingency related to the unfavorable ruling was probable and estimable, resulting in a liability being recorded. This litigation, including any potential settlement, is not expected to have a material impact on the Company’s consolidated financial statements.  The Company will continue to evaluate the likelihood of potential outcomes as the litigation continues.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div>The Company has established accruals for certain matters where losses are deemed probable and reasonably estimable. There are other claims and legal proceedings pending against the Company for which accruals have not been established. It is reasonably possible that some of these matters could result in an unfavorable judgment against the Company and could require payment of claims in amounts that cannot be estimated at December 28, 2019. Based upon current information, management does not expect any of the claims or legal proceedings pending against the Company to have a material impact on the Company’s consolidated financial statements.
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CY2018Q4 us-gaap Earnings Per Share Basic
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CY2018Q1 us-gaap Revenues
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CY2018Q1 us-gaap Gross Profit
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CY2018Q2 us-gaap Revenues
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CY2018Q2 us-gaap Gross Profit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2017Q4 us-gaap Property Plant And Equipment Net
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CY2019 us-gaap Revenues
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CY2018 us-gaap Research And Development Expense
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CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
148000000 USD
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676000000 USD
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752000000 USD
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732000000 USD
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CY2019Q4 us-gaap Income Tax Receivable
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CY2018Q4 us-gaap Other Receivables
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194000000 USD
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339000000 USD
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991000000 USD
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CY2018Q4 us-gaap Inventory Net
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1330000000 USD
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2021000000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
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2061000000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
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CY2018Q4 us-gaap Machinery And Equipment Gross
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CY2019Q4 us-gaap Capitalized Computer Software Gross
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496000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Gross
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438000000 USD
CY2019Q4 us-gaap Construction In Progress Gross
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566000000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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583000000 USD
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5439000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5442000000 USD
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3612000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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3731000000 USD
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2677000000 USD
CY2018Q4 k Other Finite And Indefinite Lived Intangible Assets
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3448000000 USD
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101000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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87000000 USD
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CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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3361000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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241000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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228000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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231000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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246000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
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667000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
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594000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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1139000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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290000000 USD
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309000000 USD
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10000000 USD

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