10-Q Filing

Kenvue Inc. CIK: 1944048 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001944048-25-000129`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	kvue-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 68 Cash Flow Statement 120 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	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 ($24 and $26 as of March 30, 2025 and December 29, 2024, respectively)	`AccountsReceivableNetCurrent`	$2.17B	USD	Point-in-time
Trade receivables, less allowances for credit losses ($24 and $26 as of March 30, 2025 and December 29, 2024, respectively)	`AccountsReceivableNetCurrent`	$2.17B	USD	Point-in-time
Trade receivables, less allowances for credit losses ($24 and $26 as of March 30, 2025 and December 29, 2024, respectively)	`AccountsReceivableNetCurrent`	$2.31B	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 ($24 and $26 as of March 30, 2025 and December 29, 2024, respectively)	`AccountsReceivableNetCurrent`	$2.31B	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
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.68B	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	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
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$505.00M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$494.00M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$494.00M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$505.00M	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
Other current assets	`OtherAssetsCurrent`	$205.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$205.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$156.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$156.00M	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
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.71B	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`	$5.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.53B	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`	$5.53B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	12.50B	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.59B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.59B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.47B	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`	1.93B	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.47B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.93B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.91B	shares	Point-in-time
Goodwill	`Goodwill`	$9.14B	USD	Point-in-time
Goodwill	`Goodwill`	$9.14B	USD	Point-in-time
Goodwill	`Goodwill`	$8.84B	USD	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
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Goodwill	`Goodwill`	$8.84B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	14.21M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	14.21M	shares	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$199.00M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$199.00M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$184.00M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$184.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	11.21M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	11.21M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$699.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$726.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$726.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$699.00M	USD	Point-in-time
Total Assets	`Assets`	$26.26B	USD	Point-in-time
Total Assets	`Assets`	$26.26B	USD	Point-in-time
Total Assets	`Assets`	$25.60B	USD	Point-in-time
Total Assets	`Assets`	$25.60B	USD	Point-in-time
Loans and notes payable	`DebtCurrent`	$2.43B	USD	Point-in-time
Loans and notes payable	`DebtCurrent`	$2.43B	USD	Point-in-time
Loans and notes payable	`DebtCurrent`	$1.55B	USD	Point-in-time
Loans and notes payable	`DebtCurrent`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$727.00M	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$727.00M	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$744.00M	USD	Point-in-time
Accrued rebates, returns, and promotions	`AccruedRebatesReturnsAndPromotionsCurrent`	$744.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxesCurrent`	$74.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxesCurrent`	$74.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxesCurrent`	$154.00M	USD	Point-in-time
Accrued taxes on income	`AccruedIncomeTaxesCurrent`	$154.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.67B	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$7.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$7.05B	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$6.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndLeaseObligationExcludingCurrentMaturities`	$6.31B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.32B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.26B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.26B	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxLiabilitiesNet`	$2.32B	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`	$342.00M	USD	Point-in-time
Employee-related obligations	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$342.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$536.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$559.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$559.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$536.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.93B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of March 30, 2025 and December 29, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of March 30, 2025 and December 29, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of March 30, 2025 and December 29, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 750,000 shares authorized; no shares issued and outstanding as of March 30, 2025 and December 29, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,933,067 and 1,918,859 shares issued and outstanding as of March 30, 2025, respectively; 1,924,977 and 1,913,768 shares issued and outstanding as of December 29, 2024, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,933,067 and 1,918,859 shares issued and outstanding as of March 30, 2025, respectively; 1,924,977 and 1,913,768 shares issued and outstanding as of December 29, 2024, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,933,067 and 1,918,859 shares issued and outstanding as of March 30, 2025, respectively; 1,924,977 and 1,913,768 shares issued and outstanding as of December 29, 2024, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Common stock, $0.01 par value, 12,500,000 shares authorized; 1,933,067 and 1,918,859 shares issued and outstanding as of March 30, 2025, respectively; 1,924,977 and 1,913,768 shares issued and outstanding as of December 29, 2024, respectively	`CommonStockValue`	$19.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.13B	USD	Point-in-time
Treasury stock, 14,208 and 11,208 shares at cost as of March 30, 2025 and December 29, 2024, respectively	`TreasuryStockCommonValue`	$305.00M	USD	Point-in-time
Treasury stock, 14,208 and 11,208 shares at cost as of March 30, 2025 and December 29, 2024, respectively	`TreasuryStockCommonValue`	$305.00M	USD	Point-in-time
Treasury stock, 14,208 and 11,208 shares at cost as of March 30, 2025 and December 29, 2024, respectively	`TreasuryStockCommonValue`	$242.00M	USD	Point-in-time
Treasury stock, 14,208 and 11,208 shares at cost as of March 30, 2025 and December 29, 2024, respectively	`TreasuryStockCommonValue`	$242.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.62B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.26B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.60B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.60B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$26.26B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	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`	$1.57B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	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`	$1.54B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$60.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$60.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$41.00M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$41.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$68.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$68.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-13.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-13.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$558.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$558.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$550.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$550.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-94.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-94.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.00M	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`	$136.00M	USD	1 Quarter
Provision for taxes	`IncomeTaxExpenseBenefit`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	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`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.91B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.91B	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`	1.93B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.92B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.93B	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00M	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`	$44.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$44.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$68.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$68.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Losses on investments	`GainLossOnInvestments`	$-31.00M	USD	1 Quarter
Losses on investments	`GainLossOnInvestments`	$-31.00M	USD	1 Quarter
Losses on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Losses on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$124.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$124.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$63.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$63.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-59.00M	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`	$-181.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-181.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.00M	USD	1 Quarter
Employee-related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.00M	USD	1 Quarter
Employee-related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.00M	USD	1 Quarter
Employee-related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.00M	USD	1 Quarter
Employee-related obligations	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.00M	USD	1 Quarter
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$62.00M	USD	1 Quarter
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$62.00M	USD	1 Quarter
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$27.00M	USD	1 Quarter
Accrued taxes on income	`IncreaseDecreaseInAccruedTaxesPayable`	$27.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.00M	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`	$287.00M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.00M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.00M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00M	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	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
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.00M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.00M	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 commercial paper program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	$868.00M	USD	1 Quarter
Proceeds from commercial paper program, net of issuance cost	`ProceedsFromIssuanceOfCommercialPaper`	$868.00M	USD	1 Quarter
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$750.00M	USD	1 Quarter
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$750.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$392.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$392.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$383.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$383.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$63.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$63.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$91.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.00M	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.00M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.00M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	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`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.00M	USD	1 Quarter
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	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`	$1.16B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	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`	1.92B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.92B	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.05B	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`	$9.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.21M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	11.21M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	14.21M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	14.21M	shares	Point-in-time
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$447.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$447.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00M	USD	1 Quarter
Other comprehensive income (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
Cash dividends on common stock	`DividendsCommonStockCash`	$392.00M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$392.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	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
Issuance of common stock under the Kenvue 2023 Plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Issuance of common stock under the Kenvue 2023 Plan, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$91.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$91.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$63.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$63.00M	USD	1 Quarter
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$183.00M	USD	1 Quarter
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalPostSeparationAccountingAdjustments`	$183.00M	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`	1.91B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.91B	shares	Point-in-time
Ending balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.05B	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`	$9.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.21B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	14.21M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.21M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	14.21M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	11.21M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$452.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$452.00M	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`	$-3.00M	USD	1 Quarter
Employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	1 Quarter
Derivatives and hedges	`OtherComprehensiveIncomeLossDerivativeAndHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$447.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$447.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$769.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$769.00M	USD	1 Quarter

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