10-Q Filing

Kenvue Inc. CIK: 1944048 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001944048-24-000100`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	kvue-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 64 Cash Flow Statement 128 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Trade receivables, less allowances for credit losses ($26 and $25 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Trade receivables, less allowances for credit losses ($26 and $25 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, less allowances for credit losses ($26 and $25 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, less allowances for credit losses ($26 and $25 as of March 31, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.88B	USD	Point-in-time
Inventories	`InventoryNet`	$1.88B	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$567.00M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$567.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$645.00M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$645.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$253.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$253.00M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.00M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$265.00M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.62B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.38B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.92B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.38B	USD	Point-in-time
Goodwill	`Goodwill`	$9.03B	USD	Point-in-time
Goodwill	`Goodwill`	$9.03B	USD	Point-in-time
Goodwill	`Goodwill`	$9.27B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Goodwill	`Goodwill`	$9.27B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.91B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.91B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$171.00M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$158.00M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$158.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	350,000.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	350,000.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	4.95M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	4.95M	shares	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$171.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00M	USD	Point-in-time
Total Assets	`Assets`	$27.85B	USD	Point-in-time
Total Assets	`Assets`	$27.85B	USD	Point-in-time
Total Assets	`Assets`	$27.28B	USD	Point-in-time
Total Assets	`Assets`	$27.28B	USD	Point-in-time
Total loans and notes payable	`DebtCurrent`	$1.52B	USD	Point-in-time
Total loans and notes payable	`DebtCurrent`	$1.52B	USD	Point-in-time
Total loans and notes payable	`DebtCurrent`	$599.00M	USD	Point-in-time
Total loans and notes payable	`DebtCurrent`	$599.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$795.00M	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$795.00M	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$795.00M	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$795.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxes`	$164.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxes`	$164.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxes`	$142.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxes`	$142.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.17B	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$360.00M	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$360.00M	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$354.00M	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$354.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$7.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$7.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$7.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$7.69B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.57B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.57B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.62B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$541.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$541.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$491.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$491.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.64B	USD	Point-in-time
Commitments and contingencies (Note $14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note $14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note $14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note $14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,919,648 and $1,914,698 shares issued and outstanding as of March 31, 2024; $1,915,407 and $1,915,057 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$19.00M	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,919,648 and $1,914,698 shares issued and outstanding as of March 31, 2024; $1,915,407 and $1,915,057 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$19.00M	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,919,648 and $1,914,698 shares issued and outstanding as of March 31, 2024; $1,915,407 and $1,915,057 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$19.00M	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,919,648 and $1,914,698 shares issued and outstanding as of March 31, 2024; $1,915,407 and $1,915,057 shares issued and outstanding as of December 31, 2023	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.03B	USD	Point-in-time
Treasury stock, $4,950 and $350 shares at cost as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$7.00M	USD	Point-in-time
Treasury stock, $4,950 and $350 shares at cost as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$7.00M	USD	Point-in-time
Treasury stock, $4,950 and $350 shares at cost as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$98.00M	USD	Point-in-time
Treasury stock, $4,950 and $350 shares at cost as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$98.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$429.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$429.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.38B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.97B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.97B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.62B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.62B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.28B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.28B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.85B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.73B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.24B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$41.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$41.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-78.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-78.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$640.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$550.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$550.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$640.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-30.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-95.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-95.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$609.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$609.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$140.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.72B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.72B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.72B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.72B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$81.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$81.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Fixed asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Fixed asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Fixed asset impairment	`AssetImpairmentCharges`	$99.00M	USD	1 Quarter
Fixed asset impairment	`AssetImpairmentCharges`	$99.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$124.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$124.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$63.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$63.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-181.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-181.00M	USD	1 Quarter
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.00M	USD	1 Quarter
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.00M	USD	1 Quarter
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.00M	USD	1 Quarter
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.00M	USD	1 Quarter
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$27.00M	USD	1 Quarter
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$27.00M	USD	1 Quarter
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$272.00M	USD	1 Quarter
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$272.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-189.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-189.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.00M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.00M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.00M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$802.00M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.00M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.00M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.00M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00M	USD	1 Quarter
Payments of loans and notes payables	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments of loans and notes payables	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments of loans and notes payables	`ProceedsFromRepaymentsOfNotesPayable`	$-12.00M	USD	1 Quarter
Payments of loans and notes payables	`ProceedsFromRepaymentsOfNotesPayable`	$-12.00M	USD	1 Quarter
Proceeds from Commercial Paper Program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds from Commercial Paper Program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds from Commercial Paper Program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	$160.00M	USD	1 Quarter
Proceeds from Commercial Paper Program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	$160.00M	USD	1 Quarter
Proceeds from issuance of Senior Notes, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of Senior Notes, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of Senior Notes, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$7.69B	USD	1 Quarter
Proceeds from issuance of Senior Notes, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$7.69B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$383.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$383.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Net transfers from (to) J&J	`ProceedsFromPaymentsOfContributionsDistributionsToAffiliates`	-	USD	1 Quarter
Net transfers from (to) J&J	`ProceedsFromPaymentsOfContributionsDistributionsToAffiliates`	-	USD	1 Quarter
Net transfers from (to) J&J	`ProceedsFromPaymentsOfContributionsDistributionsToAffiliates`	$-286.00M	USD	1 Quarter
Net transfers from (to) J&J	`ProceedsFromPaymentsOfContributionsDistributionsToAffiliates`	$-286.00M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	1 Quarter
Net cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.39B	USD	1 Quarter
Net cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.39B	USD	1 Quarter
Net cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00M	USD	1 Quarter
Net cash flows (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.15B	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.15B	USD	1 Quarter
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.39B	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.91B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.91B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	350,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	350,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.95M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.95M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.37B	USD	Point-in-time
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$383.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$383.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00M	USD	1 Quarter
Issuance of common stock under the Kenvue 2023 Plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.00M	USD	1 Quarter
Issuance of common stock under the Kenvue 2023 Plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$91.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$91.00M	USD	1 Quarter
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$183.00M	USD	1 Quarter
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$183.00M	USD	1 Quarter
Net transfers to Johnson & Johnson	`NetTransferToAffiliate`	$318.00M	USD	1 Quarter
Net transfers to Johnson & Johnson	`NetTransferToAffiliate`	$318.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.91B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.91B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.72B	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	350,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	350,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.95M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.95M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$10.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.21B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$163.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$163.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$216.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$685.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$685.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter

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