XML 25 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]      
Net income $ 1,356 $ 964 $ 962
Foreign currency translation adjustments, pre-tax:      
Foreign currency translation adjustment before tax (488) (446) (412)
Net investment hedges gain (loss), pre-tax:      
Net investment hedge gain (loss), pre-tax 178 (128) 287
Cash flow hedges, pre-tax:      
Net deferred gain (loss) on cash flow hedges, pre-tax 39 (19) 221
Reclassifications to net income, pre-tax 3 9 (2)
Postretirement and postemployment benefit amounts arising during the period, pre-tax:      
Net experience gain (loss) (6) 0 5
Prior service credit (cost) 1 (15) (3)
Postretirement and postemployment benefits reclassification to net income, pre-tax:      
Net experience (gain) loss, pre-tax (1) (1) (2)
Prior service (credit) cost, pre-tax 2 (1) 1
Available-for-sale securities, pre-tax      
Unrealized gain (loss) on available-for-sale securities, pre-tax 0 1 (5)
Reclassification to net income on available-for-sale securities, pre-tax 0 3 1
Other comprehensive income (loss), pre-tax (272) (597) 91
Foreign Currency Translation Adjustment, tax (expense) benefit:      
Foreign currency translation adjustments tax (expense) benefit 0 2 3
Net Investment Hedges, tax (expense) benefit      
Net investment hedges gain (loss), tax (expense) benefit (46) 32 (72)
Cash flow hedges, tax (expense) benefit:      
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit (10) 5 (57)
Reclassification to net income, tax (expense) benefit (1) (2) 1
Postretirement and postemployment benefit amounts arising during the period, tax (expense) benefit:      
Net experience gain (loss), tax (expense) benefit 2 0 (1)
Prior service credit (cost), tax (expense) benefit 0 8 1
Postretirement and postemployment benefits reclassification to net income, tax (expense) benefit:      
Net experience (gain) loss, tax (expense) benefit 0 0 1
Prior service (credit) cost, tax (expense) benefit (1) 0 0
Available-for-sale securities, tax (expense) benefit      
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit 0 0 0
Reclassification to net income on available-for-sale securities, tax (expense) benefit 0 0 0
Other comprehensive income (loss), tax (expense) benefit (56) 45 (124)
Foreign currency translation adjustments, after tax:      
Foreign currency translation adjustments after tax (488) (444) (409)
Net Investment Hedges, after tax:      
Net investment hedges gain (loss), after-tax 132 (96) 215
Cash flow hedges, after-tax:      
Net deferred gain (loss) on cash flow hedges, after-tax 29 (14) 164
Reclassification to net income, after-tax 2 7 (1)
Postretirement and postemployment benefit amounts arising during the period, after-tax      
Net experience gain (loss), after tax (4) 0 4
Prior service credit (cost), after-tax 1 (7) (2)
Postretirement and postemployment benefits reclassification to net income, after-tax      
Net experience loss, after-tax (1) (1) (1)
Prior service cost, after-tax 1 (1) 1
Available-for-sale securities, after-tax      
Unrealized gain (loss) on available-for-sale securities, after-tax 0 1 (5)
Reclassification to net income on available-for-sale securities, after-tax 0 3 1
Other comprehensive income (loss) (328) (552) (33)
Comprehensive income 1,028 412 929
Net income (loss) attributable to noncontrolling interests 13 13 2
Other comprehensive income (loss) attributable to noncontrolling interests (93) (229) (46)
Comprehensive income attributable to Kellanova $ 1,108 $ 628 $ 973