10-Q Filing

Kenvue Inc. CIK: 1944048 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001944048-24-000139`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	kvue-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 136 Cash Flow Statement 152 Stockholders Equity 102 Comprehensive Income 48

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00M	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
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`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	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
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 ($25 and $25 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$2.24B	USD	Point-in-time
Trade receivables, less allowances for credit losses ($25 and $25 as of June 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$2.24B	USD	Point-in-time
Trade receivables, less allowances for credit losses ($25 and $25 as of June 30, 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
Trade receivables, less allowances for credit losses ($25 and $25 as of June 30, 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 authorized (in shares)	`PreferredStockSharesAuthorized`	750.00M	shares	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
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Inventories	`InventoryNet`	$1.85B	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$557.00M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$557.00M	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
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`	$567.00M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$567.00M	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
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`	$221.00M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$221.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	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`	$5.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.88B	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
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`	$2.04B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.76B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.76B	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
Common stock issued (in shares)	`CommonStockSharesIssued`	1.92B	shares	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`	$9.62B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Goodwill	`Goodwill`	$8.97B	USD	Point-in-time
Goodwill	`Goodwill`	$8.97B	USD	Point-in-time
Goodwill	`Goodwill`	$9.27B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	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`	1.92B	shares	Point-in-time
Goodwill	`Goodwill`	$9.27B	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`	4.95M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	4.95M	shares	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$206.00M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$206.00M	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
Other assets	`OtherAssetsNoncurrent`	$617.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$617.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.00M	USD	Point-in-time
Total Assets	`Assets`	$26.44B	USD	Point-in-time
Total Assets	`Assets`	$26.44B	USD	Point-in-time
Total Assets	`Assets`	$27.85B	USD	Point-in-time
Total Assets	`Assets`	$27.85B	USD	Point-in-time
Loans and notes payable	`DebtCurrent`	$1.43B	USD	Point-in-time
Loans and notes payable	`DebtCurrent`	$1.43B	USD	Point-in-time
Loans and notes payable	`DebtCurrent`	$599.00M	USD	Point-in-time
Loans and notes payable	`DebtCurrent`	$599.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	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`	$1.46B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$715.00M	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$715.00M	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`	$96.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxes`	$96.00M	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`	$5.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.48B	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$350.00M	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$350.00M	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$360.00M	USD	Point-in-time
Employee related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$360.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$7.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$7.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$7.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$7.05B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.39B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.39B	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`	$535.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$535.00M	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`	$16.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.27B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,920,014 and 1,915,064 shares issued and outstanding as of June 30, 2024, respectively; 1,915,407 and 1,915,057 shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,920,014 and 1,915,064 shares issued and outstanding as of June 30, 2024, respectively; 1,915,407 and 1,915,057 shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,920,014 and 1,915,064 shares issued and outstanding as of June 30, 2024, respectively; 1,915,407 and 1,915,057 shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,920,014 and 1,915,064 shares issued and outstanding as of June 30, 2024, respectively; 1,915,407 and 1,915,057 shares issued and outstanding as of December 31, 2023, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.07B	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
Treasury stock, 4,950 and 350 shares at cost as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$7.00M	USD	Point-in-time
Treasury stock, 4,950 and 350 shares at cost as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$98.00M	USD	Point-in-time
Treasury stock, 4,950 and 350 shares at cost as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$98.00M	USD	Point-in-time
Treasury stock, 4,950 and 350 shares at cost as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$7.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$429.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$429.00M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.83B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.97B	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`	$20.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$20.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$19.97B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.18B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$27.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$26.44B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$26.44B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	4.95M	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`	350,000.00	shares	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.89B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.89B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.86B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.86B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.29B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.29B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.37B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.37B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.02B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.02B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.21B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.21B	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$48.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$48.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$89.00M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$89.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$510.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$510.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$578.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$578.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-22.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-22.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-12.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-12.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$702.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$702.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.34B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.34B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$704.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$704.00M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-40.00M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-40.00M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-25.00M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-25.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-53.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-92.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-92.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-187.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-187.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$492.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$492.00M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$349.00M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$349.00M	USD	2 Qtrs
Provision for taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$354.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.84B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.84B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.78B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.78B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$354.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$354.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$142.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$142.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$73.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-205.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-205.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$578.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$578.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$510.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$510.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$233.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$55.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$55.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$233.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-143.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-143.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$495.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$495.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-237.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-237.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.10B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.10B	USD	2 Qtrs
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.00M	USD	2 Qtrs
Employee related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.00M	USD	2 Qtrs
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$-44.00M	USD	2 Qtrs
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$-44.00M	USD	2 Qtrs
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$-207.00M	USD	2 Qtrs
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$-207.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-251.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-251.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$727.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$727.00M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.00M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.00M	USD	2 Qtrs
Transfer of funds to J&J pursuant to the Facility Agreement	`PaymentsForSeparationFacilityAgreement`	$8.94B	USD	2 Qtrs
Transfer of funds to J&J pursuant to the Facility Agreement	`PaymentsForSeparationFacilityAgreement`	$8.94B	USD	2 Qtrs
Transfer of funds to J&J pursuant to the Facility Agreement	`PaymentsForSeparationFacilityAgreement`	-	USD	2 Qtrs
Transfer of funds to J&J pursuant to the Facility Agreement	`PaymentsForSeparationFacilityAgreement`	-	USD	2 Qtrs
Proceeds from J&J upon repayment of the Facility Agreement	`ProceedsFromCollectionOfOtherReceivables`	$8.94B	USD	2 Qtrs
Proceeds from J&J upon repayment of the Facility Agreement	`ProceedsFromCollectionOfOtherReceivables`	$8.94B	USD	2 Qtrs
Proceeds from J&J upon repayment of the Facility Agreement	`ProceedsFromCollectionOfOtherReceivables`	-	USD	2 Qtrs
Proceeds from J&J upon repayment of the Facility Agreement	`ProceedsFromCollectionOfOtherReceivables`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.00M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00M	USD	2 Qtrs
Proceeds from (payments of) loans and notes payables	`ProceedsFromRepaymentsOfNotesPayable`	$8.00M	USD	2 Qtrs
Proceeds from (payments of) loans and notes payables	`ProceedsFromRepaymentsOfNotesPayable`	$8.00M	USD	2 Qtrs
Proceeds from (payments of) loans and notes payables	`ProceedsFromRepaymentsOfNotesPayable`	$-14.00M	USD	2 Qtrs
Proceeds from (payments of) loans and notes payables	`ProceedsFromRepaymentsOfNotesPayable`	$-14.00M	USD	2 Qtrs
Proceeds from Commercial Paper Program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	$742.00M	USD	2 Qtrs
Proceeds from Commercial Paper Program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	$742.00M	USD	2 Qtrs
Proceeds from Commercial Paper Program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	$50.00M	USD	2 Qtrs
Proceeds from Commercial Paper Program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	$50.00M	USD	2 Qtrs
Proceeds from issuance of Senior Notes, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of Senior Notes, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of Senior Notes, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$7.69B	USD	2 Qtrs
Proceeds from issuance of Senior Notes, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$7.69B	USD	2 Qtrs
Proceeds from Kenvue IPO, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from Kenvue IPO, net	`ProceedsFromIssuanceInitialPublicOffering`	$4.24B	USD	2 Qtrs
Proceeds from Kenvue IPO, net	`ProceedsFromIssuanceInitialPublicOffering`	$4.24B	USD	2 Qtrs
Proceeds from Kenvue IPO, net	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Distribution to J&J in connection with the Separation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.79B	USD	2 Qtrs
Distribution to J&J in connection with the Separation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.79B	USD	2 Qtrs
Distribution to J&J in connection with the Separation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Distribution to J&J in connection with the Separation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$766.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$766.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Net transfers to J&J	`ProceedsFromPaymentsOfContributionsDistributionsToAffiliates`	-	USD	2 Qtrs
Net transfers to J&J	`ProceedsFromPaymentsOfContributionsDistributionsToAffiliates`	-	USD	2 Qtrs
Net transfers to J&J	`ProceedsFromPaymentsOfContributionsDistributionsToAffiliates`	$-274.00M	USD	2 Qtrs
Net transfers to J&J	`ProceedsFromPaymentsOfContributionsDistributionsToAffiliates`	$-274.00M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-816.00M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-816.00M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-368.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-368.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
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)	`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`	4.95M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.95M	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	`StockholdersEquity`	$19.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.97B	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`	$20.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.18B	USD	Point-in-time
Net income	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$354.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-160.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-160.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-458.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-458.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	1 Quarter
Net transfers to Johnson & Johnson	`NetTransferToAffiliate`	$308.00M	USD	2 Qtrs
Net transfers to Johnson & Johnson	`NetTransferToAffiliate`	$308.00M	USD	2 Qtrs
Net transfers to Johnson & Johnson	`NetTransferToAffiliate`	$-10.00M	USD	1 Quarter
Net transfers to Johnson & Johnson	`NetTransferToAffiliate`	$-10.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$383.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$766.00M	USD	2 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$766.00M	USD	2 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$383.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Distribution to J&J in connection with the Separation	`AdjustmentsToAdditionalPaidInCapitalNetConsiderationPaidToParentInConnectionWithTheSeparation`	$13.79B	USD	1 Quarter
Distribution to J&J in connection with the Separation	`AdjustmentsToAdditionalPaidInCapitalNetConsiderationPaidToParentInConnectionWithTheSeparation`	$13.79B	USD	1 Quarter
Distribution to J&J in connection with the Separation	`AdjustmentsToAdditionalPaidInCapitalNetConsiderationPaidToParentInConnectionWithTheSeparation`	$13.79B	USD	2 Qtrs
Distribution to J&J in connection with the Separation	`AdjustmentsToAdditionalPaidInCapitalNetConsiderationPaidToParentInConnectionWithTheSeparation`	$13.79B	USD	2 Qtrs
Issuance of common stock in connection with the Kenvue IPO	`StockIssuedDuringPeriodValueNewIssues`	$4.24B	USD	1 Quarter
Issuance of common stock in connection with the Kenvue IPO	`StockIssuedDuringPeriodValueNewIssues`	$4.24B	USD	1 Quarter
Issuance of common stock in connection with the Kenvue IPO	`StockIssuedDuringPeriodValueNewIssues`	$4.24B	USD	2 Qtrs
Issuance of common stock in connection with the Kenvue IPO	`StockIssuedDuringPeriodValueNewIssues`	$4.24B	USD	2 Qtrs
Issuance of common stock under the Kenvue 2023 Plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Issuance of common stock under the Kenvue 2023 Plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Issuance of common stock under the Kenvue 2023 Plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00M	USD	2 Qtrs
Issuance of common stock under the Kenvue 2023 Plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$91.00M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$91.00M	USD	2 Qtrs
Reclassification of Net Investment from J&J	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNetInvestmentFromParent`	-	USD	2 Qtrs
Reclassification of Net Investment from J&J	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNetInvestmentFromParent`	-	USD	2 Qtrs
Reclassification of Net Investment from J&J	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNetInvestmentFromParent`	-	USD	1 Quarter
Reclassification of Net Investment from J&J	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNetInvestmentFromParent`	-	USD	1 Quarter
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$25.00M	USD	1 Quarter
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$-18.00M	USD	2 Qtrs
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$-18.00M	USD	2 Qtrs
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$-18.00M	USD	1 Quarter
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$208.00M	USD	2 Qtrs
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$-18.00M	USD	1 Quarter
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$208.00M	USD	2 Qtrs
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$25.00M	USD	1 Quarter
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`	1.92B	shares	Point-in-time
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)	`TreasuryStockCommonShares`	4.95M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.95M	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	`StockholdersEquity`	$20.37B	USD	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`	$10.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.97B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$354.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$354.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-432.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-432.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-172.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	2 Qtrs
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$32.00M	USD	2 Qtrs
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$32.00M	USD	2 Qtrs
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	2 Qtrs
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	2 Qtrs
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-160.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-160.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-458.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-458.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$925.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-104.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-104.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-102.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-102.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$240.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$240.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$925.00M	USD	2 Qtrs

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