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CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023
Statement of Comprehensive Income [Abstract] |  |  |  |
Net income | $ 347 | $ 362 | $ 618 | $ 664
Other comprehensive income (loss), pre-tax: |  |  |  |
Foreign currency translation adjustments during period, pre-tax | (78) | (383) | (350) | (341)
Net investment hedges, pre-tax |  |  |  |
Net investment hedge gain (loss), pre-tax | 28 | (37) | 99 | (94)
Cash flow hedges, pre-tax: |  |  |  |
Net deferred gain (loss) on cash flow hedges, pre-tax | 17 | 15 | 39 | (3)
Reclassification to net income, pre-tax | 1 | 2 | 3 | 5
Postretirement and postemployment benefit amounts arising during the period, pre-tax: |  |  |  |
Prior service (credit) cost, pre-tax | 0 |  | 1 |
Postretirement and postemployment benefits reclassification to net income, pre-tax: |  |  |  |
Net experience (gain) loss | (1) | 0 | (1) | (1)
Available-for-sale securities, pre-tax |  |  |  |
Unrealized gain (loss) on available-for-sale securities, pre-tax |  | 0 |  | 1
Other comprehensive income (loss), pre-tax | (33) | (403) | (209) | (433)
Other comprehensive income (loss), tax (expense) benefit |  |  |  |
Foreign currency translation adjustments during period, tax (expense) benefit | 0 | (1) | 0 | 2
Net investment hedges, tax (expense) benefit |  |  |  |
Net investment hedge gain (loss), tax (expense) benefit | (7) | 7 | (25) | 22
Cash flow hedges, tax (expense) benefit: |  |  |  |
Net deferred gain (loss) on cash flow hedges, tax (expense) benefit | (4) | (4) | (10) | 1
Reclassification to net income, tax (expense) benefit | (1) | 0 | (1) | (1)
Postretirement and postemployment benefit amounts arising during the period, tax (expense) benefit: |  |  |  |
Prior service (credit) cost, tax (expense) benefit | 0 |  | 0 |
Postretirement and postemployment benefits reclassification to net income, tax (expense) benefit: |  |  |  |
Net experience loss, tax (expense) benefit | 0 | 0 | 0 | 0
Available-for-sale securities, tax (expense) benefit |  |  |  |
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit |  | 0 |  | 0
Other comprehensive income (loss), tax (expense) benefit | (12) | 2 | (36) | 24
Other comprehensive income (loss), after tax: |  |  |  |
Foreign currency translation adjustments during period, after-tax | (78) | (384) | (350) | (339)
Net investment hedges, after tax |  |  |  |
Net investment hedge gain (loss), after-tax | 21 | (30) | 74 | (72)
Cash flow hedges, after tax |  |  |  |
Net deferred gain (loss) on cash flow hedges | 13 | 11 | 29 | (2)
Reclassification to net income, after tax | 0 | 2 | 2 | 4
Postretirement and postemployment benefit amounts arising during the period, after-tax: |  |  |  |
Prior service (credit) cost, after-tax | 0 |  | 1 |
Postretirement and postemployment benefits reclassification to net income, after-tax: |  |  |  |
Net experience (gain) loss, after-tax | (1) | 0 | (1) | (1)
Available-for-sale securities, after tax |  |  |  |
Unrealized gain (loss) on available-for-sale securities, after-tax |  | 0 |  | 1
Other comprehensive income (loss) | (45) | (401) | (245) | (409)
Comprehensive income | 302 | (39) | 373 | 255
Net income attributable to noncontrolling interests | 3 | 5 | 7 | 9
Other comprehensive income (loss) attributable to noncontrolling interests | (8) | (171) | (78) | (174)
Comprehensive income attributable to Kellanova | $ 307 | $ 127 | $ 444 | $ 420

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