v3.3.1.900
Income Taxes Deferred tax assets and deferred tax liabilities (Details) - USD ($)
$ in Millions |
|
|
|
|
Deferred Income Tax [Line Items] |
|
|
|
|
Deferred Tax Assets, Operating Loss Carryforwards, State and Local |
$ 13
|
$ 10
|
|
|
Deferred Tax Liabilities Us State Income Taxes |
43
|
49
|
|
|
Deferred Tax Assets Advertising And Promotion Related |
15
|
21
|
|
|
Deferred Tax Assets Wages And Payroll Taxes |
21
|
36
|
|
|
Deferred Tax Assets, Inventory |
31
|
0
|
|
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits |
366
|
305
|
|
|
Tax benefits of carryforwards |
55
|
54
|
|
|
Deferred Tax Assets, Hedging Transactions |
43
|
48
|
|
|
Deferred Tax Liabilities, Property, Plant and Equipment |
345
|
352
|
|
|
Deferred Tax Liabilities, Intangible Assets |
576
|
555
|
|
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation |
35
|
35
|
|
|
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost |
42
|
38
|
|
|
Deferred taxes related to foreign earnings not considered indefinitely reinvested |
0
|
1
|
$ 2
|
|
Deferred Tax Assets, Other |
86
|
84
|
|
|
Deferred Tax Assets, Gross |
707
|
631
|
|
|
Deferred Tax Liabilities, Gross |
964
|
957
|
|
|
Deferred Tax Liabilities, Net |
964
|
957
|
|
|
Deferred Tax Assets, Valuation Allowance |
(63)
|
(51)
|
$ (61)
|
$ (59)
|
Deferred Tax Assets, Net of Valuation Allowance |
644
|
580
|
|
|
Deferred Tax Assets, Net |
(320)
|
(377)
|
|
|
Other Current Assets [Member] |
|
|
|
|
Deferred Income Tax [Line Items] |
|
|
|
|
Deferred Tax Assets, Net |
227
|
184
|
|
|
Other Current Liabilities [Member] |
|
|
|
|
Deferred Income Tax [Line Items] |
|
|
|
|
Deferred Tax Assets, Net |
(9)
|
(10)
|
|
|
Other Assets [Member] |
|
|
|
|
Deferred Income Tax [Line Items] |
|
|
|
|
Deferred Tax Assets, Net |
147
|
175
|
|
|
Other Liabilities [Member] |
|
|
|
|
Deferred Income Tax [Line Items] |
|
|
|
|
Deferred Tax Assets, Net |
$ (685)
|
$ (726)
|
|
|
X |
- DefinitionThe tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from wages and payroll taxes not otherwise specified in the taxonomy, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
+ References
+ Details
Name: |
k_DeferredTaxAssetsWagesAndPayrollTaxes |
Namespace Prefix: |
k_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsGross |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsHedgingTransactions |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsInventory |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, before jurisdictional netting.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsLiabilitiesNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsNet |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsOperatingLossCarryforwards |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences not separately disclosed.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsOther |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionThe tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee benefit costs not otherwise specified in the taxonomy, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
instant |
|
X |
- DefinitionAmount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.
+ References
+ Details
Name: |
us-gaap_DeferredTaxAssetsValuationAllowance |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount, after deferred tax asset, of deferred tax liability attributable to taxable differences, before jurisdictional netting.
+ References
+ Details
Name: |
us-gaap_DeferredTaxLiabilities |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.
+ References
+ Details
Name: |
us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.
+ References
+ Details
Name: |
us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiaries and other recognized entities not within the country of domicile of the entity.
+ References
+ Details
Name: |
us-gaap_DeferredTaxLiabilitiesUndistributedForeignEarnings |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- Details
Name: |
us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
|