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(b) At December 30, 2023, the fair value of our derivative assets was recorded in other current assets ($ 37 million) and other non-current assets ($ 103 million), and the fair value of our derivative liabilities was recorded in other current liabilities ($ 31 million) and other non-current liabilities ($ 134 millio... | text | 134 | monetaryItemType | text: <entity> 134 </entity> <entity type> monetaryItemType </entity type> <context> (b) At December 30, 2023, the fair value of our derivative assets was recorded in other current assets ($ 37 million) and other non-current assets ($ 103 million), and the fair value of our derivative liabilities was recorded in oth... | us-gaap:DerivativeFairValueOfDerivativeLiability |
(c) At December 30, 2023, the fair value of our derivative assets was recorded in other current assets and the fair value of derivative liabilities was recorded in other current liabilities ($ 64 million) and other non-current liabilities ($ 2 million). | text | 64 | monetaryItemType | text: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> (c) At December 30, 2023, the fair value of our derivative assets was recorded in other current assets and the fair value of derivative liabilities was recorded in other current liabilities ($ 64 million) and other non-current liabil... | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
(c) At December 30, 2023, the fair value of our derivative assets was recorded in other current assets and the fair value of derivative liabilities was recorded in other current liabilities ($ 64 million) and other non-current liabilities ($ 2 million). | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> (c) At December 30, 2023, the fair value of our derivative assets was recorded in other current assets and the fair value of derivative liabilities was recorded in other current liabilities ($ 64 million) and other non-current liabili... | us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement |
Non-derivative foreign currency denominated debt with principal amounts of € 300 million and £ 400 million; and | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> Non-derivative foreign currency denominated debt with principal amounts of € 300 million and £ 400 million; and </context> | us-gaap:DerivativeAmountOfHedgedItem |
Non-derivative foreign currency denominated debt with principal amounts of € 300 million and £ 400 million; and | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> Non-derivative foreign currency denominated debt with principal amounts of € 300 million and £ 400 million; and </context> | us-gaap:DerivativeAmountOfHedgedItem |
Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). </context> | us-gaap:DerivativeLiabilityNotionalAmount |
Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). </context> | us-gaap:DerivativeLiabilityNotionalAmount |
Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). </context> | us-gaap:DerivativeAssetNotionalAmount |
Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). </context> | us-gaap:DerivativeAssetNotionalAmount |
Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). | text | 9.6 | monetaryItemType | text: <entity> 9.6 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). </context> | us-gaap:DerivativeLiabilityNotionalAmount |
Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). | text | 68 | monetaryItemType | text: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). </context> | us-gaap:DerivativeLiabilityNotionalAmount |
Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). </context> | us-gaap:DerivativeLiabilityNotionalAmount |
Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). | text | 344 | monetaryItemType | text: <entity> 344 </entity> <entity type> monetaryItemType </entity type> <context> Cross-currency contracts with notional amounts of C$ 1.4 billion ($ 1.0 billion), € 2.8 billion ($ 3.0 billion), JPY 9.6 billion ($ 68 million), and CNY 2.5 billion ($ 344 million). </context> | us-gaap:DerivativeLiabilityNotionalAmount |
In 2024, we designated cross-currency contracts as fair value hedges of the foreign currency exposure of foreign currency denominated intercompany loans. At December 28, 2024, the notional amounts of the cross-currency contracts were £ 683 million ($ 864 million) and MXN 4.8 billion ($ 251 million) and the carrying val... | text | 683 | monetaryItemType | text: <entity> 683 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, we designated cross-currency contracts as fair value hedges of the foreign currency exposure of foreign currency denominated intercompany loans. At December 28, 2024, the notional amounts of the cross-currency contracts were £... | us-gaap:DerivativeLiabilityNotionalAmount |
In 2024, we designated cross-currency contracts as fair value hedges of the foreign currency exposure of foreign currency denominated intercompany loans. At December 28, 2024, the notional amounts of the cross-currency contracts were £ 683 million ($ 864 million) and MXN 4.8 billion ($ 251 million) and the carrying val... | text | 864 | monetaryItemType | text: <entity> 864 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, we designated cross-currency contracts as fair value hedges of the foreign currency exposure of foreign currency denominated intercompany loans. At December 28, 2024, the notional amounts of the cross-currency contracts were £... | us-gaap:DerivativeLiabilityNotionalAmount |
In 2024, we designated cross-currency contracts as fair value hedges of the foreign currency exposure of foreign currency denominated intercompany loans. At December 28, 2024, the notional amounts of the cross-currency contracts were £ 683 million ($ 864 million) and MXN 4.8 billion ($ 251 million) and the carrying val... | text | 4.8 | monetaryItemType | text: <entity> 4.8 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, we designated cross-currency contracts as fair value hedges of the foreign currency exposure of foreign currency denominated intercompany loans. At December 28, 2024, the notional amounts of the cross-currency contracts were £... | us-gaap:DerivativeLiabilityNotionalAmount |
In 2024, we designated cross-currency contracts as fair value hedges of the foreign currency exposure of foreign currency denominated intercompany loans. At December 28, 2024, the notional amounts of the cross-currency contracts were £ 683 million ($ 864 million) and MXN 4.8 billion ($ 251 million) and the carrying val... | text | 251 | monetaryItemType | text: <entity> 251 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, we designated cross-currency contracts as fair value hedges of the foreign currency exposure of foreign currency denominated intercompany loans. At December 28, 2024, the notional amounts of the cross-currency contracts were £... | us-gaap:DerivativeLiabilityNotionalAmount |
In 2024, we designated cross-currency contracts as fair value hedges of the foreign currency exposure of foreign currency denominated intercompany loans. At December 28, 2024, the notional amounts of the cross-currency contracts were £ 683 million ($ 864 million) and MXN 4.8 billion ($ 251 million) and the carrying val... | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, we designated cross-currency contracts as fair value hedges of the foreign currency exposure of foreign currency denominated intercompany loans. At December 28, 2024, the notional amounts of the cross-currency contracts were £... | us-gaap:DerivativeAmountOfHedgedItem |
Based on our valuation at December 28, 2024 and assuming market rates remain constant through contract maturities, we expect transfers to net income/(loss) of the existing losses reported in accumulated other comprehensive income/(losses) on interest rate cash flow hedges and cross-currency fair value hedges during the... | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Based on our valuation at December 28, 2024 and assuming market rates remain constant through contract maturities, we expect transfers to net income/(loss) of the existing losses reported in accumulated other comprehensive income/(losse... | us-gaap:DerivativeGainLossOnDerivativeNet |
We entered into foreign exchange derivative contracts to economically hedge the foreign currency exposure related to the cash consideration for the Hemmer Acquisition. These derivative contracts settled in our second quarter of 2022. The related derivative gains were $ 38 million, and were recorded within other expense... | text | 38 | monetaryItemType | text: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> We entered into foreign exchange derivative contracts to economically hedge the foreign currency exposure related to the cash consideration for the Hemmer Acquisition. These derivative contracts settled in our second quarter of 2022. Th... | us-gaap:DerivativeGainLossOnDerivativeNet |
Since 2020, we have had a nonrecourse accounts receivable factoring program whereby certain eligible receivables are sold to third-party financial institutions in exchange for cash. The program provides us with an additional means for managing liquidity. Under the terms of the arrangement, we act as the collecting agen... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> Since 2020, we have had a nonrecourse accounts receivable factoring program whereby certain eligible receivables are sold to third-party financial institutions in exchange for cash. The program provides us with an additional means for m... | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount |
Since 2020, we have had a nonrecourse accounts receivable factoring program whereby certain eligible receivables are sold to third-party financial institutions in exchange for cash. The program provides us with an additional means for managing liquidity. Under the terms of the arrangement, we act as the collecting agen... | text | 863 | monetaryItemType | text: <entity> 863 </entity> <entity type> monetaryItemType </entity type> <context> Since 2020, we have had a nonrecourse accounts receivable factoring program whereby certain eligible receivables are sold to third-party financial institutions in exchange for cash. The program provides us with an additional means for ... | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount |
Since 2020, we have had a nonrecourse accounts receivable factoring program whereby certain eligible receivables are sold to third-party financial institutions in exchange for cash. The program provides us with an additional means for managing liquidity. Under the terms of the arrangement, we act as the collecting agen... | text | 197 | monetaryItemType | text: <entity> 197 </entity> <entity type> monetaryItemType </entity type> <context> Since 2020, we have had a nonrecourse accounts receivable factoring program whereby certain eligible receivables are sold to third-party financial institutions in exchange for cash. The program provides us with an additional means for ... | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount |
We maintain agreements with third-party administrators that allow participating suppliers to track payment obligations from us, and, at the sole discretion of the supplier, sell one or more of those payment obligations to participating financial institutions. We have no economic interest in a supplier’s decision to ent... | text | 2669 | monetaryItemType | text: <entity> 2669 </entity> <entity type> monetaryItemType </entity type> <context> We maintain agreements with third-party administrators that allow participating suppliers to track payment obligations from us, and, at the sole discretion of the supplier, sell one or more of those payment obligations to participatin... | us-gaap:IncreaseDecreaseInAccountsPayableTrade |
We maintain agreements with third-party administrators that allow participating suppliers to track payment obligations from us, and, at the sole discretion of the supplier, sell one or more of those payment obligations to participating financial institutions. We have no economic interest in a supplier’s decision to ent... | text | 2743 | monetaryItemType | text: <entity> 2743 </entity> <entity type> monetaryItemType </entity type> <context> We maintain agreements with third-party administrators that allow participating suppliers to track payment obligations from us, and, at the sole discretion of the supplier, sell one or more of those payment obligations to participatin... | us-gaap:IncreaseDecreaseInAccountsPayableTrade |
The consolidated amended class action complaint, which was filed on August 14, 2020 and also named 3G Capital, Inc. and several of its subsidiaries and affiliates (the “3G Entities”) as defendants, asserted claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), an... | text | 210 | monetaryItemType | text: <entity> 210 </entity> <entity type> monetaryItemType </entity type> <context> The consolidated amended class action complaint, which was filed on August 14, 2020 and also named 3G Capital, Inc. and several of its subsidiaries and affiliates (the “3G Entities”) as defendants, asserted claims under Sections 10(b) ... | us-gaap:PaymentsForLegalSettlements |
Together with Kraft Heinz Foods Company (“KHFC”), our 100% owned operating subsidiary, we have a credit agreement (the “Credit Agreement”), which provides for a five-year senior unsecured revolving credit facility in an aggregate amount of $ 4.0 billion (the “Senior Credit Facility”). On September 27, 2024, we entered ... | text | 4.0 | monetaryItemType | text: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> Together with Kraft Heinz Foods Company (“KHFC”), our 100% owned operating subsidiary, we have a credit agreement (the “Credit Agreement”), which provides for a five-year senior unsecured revolving credit facility in an aggregate amoun... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Credit Agreement includes a $ 1.0 billion sublimit for borrowings in Canadian dollars, euro, or British pound sterling, as well as a swingline sub-facility of up to $ 400 million, and a letter of credit sub-facility of up to $ 300 million. Additionally, and subject to certain conditions, we may increase the amount ... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement includes a $ 1.0 billion sublimit for borrowings in Canadian dollars, euro, or British pound sterling, as well as a swingline sub-facility of up to $ 400 million, and a letter of credit sub-facility of up to $ 300 ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Credit Agreement includes a $ 1.0 billion sublimit for borrowings in Canadian dollars, euro, or British pound sterling, as well as a swingline sub-facility of up to $ 400 million, and a letter of credit sub-facility of up to $ 300 million. Additionally, and subject to certain conditions, we may increase the amount ... | text | 400 | monetaryItemType | text: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement includes a $ 1.0 billion sublimit for borrowings in Canadian dollars, euro, or British pound sterling, as well as a swingline sub-facility of up to $ 400 million, and a letter of credit sub-facility of up to $ 300 ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Credit Agreement includes a $ 1.0 billion sublimit for borrowings in Canadian dollars, euro, or British pound sterling, as well as a swingline sub-facility of up to $ 400 million, and a letter of credit sub-facility of up to $ 300 million. Additionally, and subject to certain conditions, we may increase the amount ... | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> The Credit Agreement includes a $ 1.0 billion sublimit for borrowings in Canadian dollars, euro, or British pound sterling, as well as a swingline sub-facility of up to $ 400 million, and a letter of credit sub-facility of up to $ 300 ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
From time to time, we obtain funding through our commercial paper programs. We had no commercial paper outstanding at December 28, 2024 or at December 30, 2023. We had no commercial paper outstanding during the year ended December 28, 2024, and the maximum amount of commercial paper outstanding was $ 150 million during... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> From time to time, we obtain funding through our commercial paper programs. We had no commercial paper outstanding at December 28, 2024 or at December 30, 2023. We had no commercial paper outstanding during the year ended December 28, 2... | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
From time to time, we obtain funding through our commercial paper programs. We had no commercial paper outstanding at December 28, 2024 or at December 30, 2023. We had no commercial paper outstanding during the year ended December 28, 2024, and the maximum amount of commercial paper outstanding was $ 150 million during... | text | 150 | monetaryItemType | text: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> From time to time, we obtain funding through our commercial paper programs. We had no commercial paper outstanding at December 28, 2024 or at December 30, 2023. We had no commercial paper outstanding during the year ended December 28, ... | us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod |
(d) The 6.250 % Pound Sterling Senior Notes due February 18, 2030 (the “2030 Notes”) were issued by H.J. Heinz Finance UK Plc. Kraft Heinz and KHFC fully and unconditionally guarantee the 2030 Notes. The 2030 Notes rank | text | 6.250 | percentItemType | text: <entity> 6.250 </entity> <entity type> percentItemType </entity type> <context> (d) The 6.250 % Pound Sterling Senior Notes due February 18, 2030 (the “2030 Notes”) were issued by H.J. Heinz Finance UK Plc. Kraft Heinz and KHFC fully and unconditionally guarantee the 2030 Notes. The 2030 Notes rank </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In 2022, we repurchased approximately $ 755 million of certain of our senior notes under Rule 10b5-1 plans, including $ 268 million in the second quarter of 2022 (the “Q2 2022 Repurchases”), $ 180 million in the third quarter of 2022 (the “Q3 2022 Repurchases”), and $ 307 million in the fourth quarter of 2022 (the “Q4 ... | text | 755 | monetaryItemType | text: <entity> 755 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we repurchased approximately $ 755 million of certain of our senior notes under Rule 10b5-1 plans, including $ 268 million in the second quarter of 2022 (the “Q2 2022 Repurchases”), $ 180 million in the third quarter of 2022 (... | us-gaap:EarlyRepaymentOfSeniorDebt |
In 2022, we repurchased approximately $ 755 million of certain of our senior notes under Rule 10b5-1 plans, including $ 268 million in the second quarter of 2022 (the “Q2 2022 Repurchases”), $ 180 million in the third quarter of 2022 (the “Q3 2022 Repurchases”), and $ 307 million in the fourth quarter of 2022 (the “Q4 ... | text | 268 | monetaryItemType | text: <entity> 268 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we repurchased approximately $ 755 million of certain of our senior notes under Rule 10b5-1 plans, including $ 268 million in the second quarter of 2022 (the “Q2 2022 Repurchases”), $ 180 million in the third quarter of 2022 (... | us-gaap:EarlyRepaymentOfSeniorDebt |
In 2022, we repurchased approximately $ 755 million of certain of our senior notes under Rule 10b5-1 plans, including $ 268 million in the second quarter of 2022 (the “Q2 2022 Repurchases”), $ 180 million in the third quarter of 2022 (the “Q3 2022 Repurchases”), and $ 307 million in the fourth quarter of 2022 (the “Q4 ... | text | 180 | monetaryItemType | text: <entity> 180 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we repurchased approximately $ 755 million of certain of our senior notes under Rule 10b5-1 plans, including $ 268 million in the second quarter of 2022 (the “Q2 2022 Repurchases”), $ 180 million in the third quarter of 2022 (... | us-gaap:EarlyRepaymentOfSeniorDebt |
In 2022, we repurchased approximately $ 755 million of certain of our senior notes under Rule 10b5-1 plans, including $ 268 million in the second quarter of 2022 (the “Q2 2022 Repurchases”), $ 180 million in the third quarter of 2022 (the “Q3 2022 Repurchases”), and $ 307 million in the fourth quarter of 2022 (the “Q4 ... | text | 307 | monetaryItemType | text: <entity> 307 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we repurchased approximately $ 755 million of certain of our senior notes under Rule 10b5-1 plans, including $ 268 million in the second quarter of 2022 (the “Q2 2022 Repurchases”), $ 180 million in the third quarter of 2022 (... | us-gaap:EarlyRepaymentOfSeniorDebt |
In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which included a net gain of $ 9 million in the second quarter of 2022 related to the Q2 2022 Re... | text | 38 | monetaryItemType | text: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which includ... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which included a net gain of $ 9 million in the second quarter of 2022 related to the Q2 2022 Re... | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which include... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which included a net gain of $ 9 million in the second quarter of 2022 related to the Q2 2022 Re... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which include... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which included a net gain of $ 9 million in the second quarter of 2022 related to the Q2 2022 Re... | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which includ... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which included a net gain of $ 9 million in the second quarter of 2022 related to the Q2 2022 Re... | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which includ... | us-gaap:PaymentsOfDebtExtinguishmentCosts |
In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which included a net gain of $ 9 million in the second quarter of 2022 related to the Q2 2022 Re... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the 2022 Repurchases, we recognized a net gain on extinguishment of debt of approximately $ 38 million within interest expense on the consolidated statement of income for the year ended December 31, 2022, which include... | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
In the first quarter of 2024, KHFC issued 550 million euro aggregate principal amount of 3.500 % senior notes due March 2029 (the “2024 Notes”). The 2024 Notes are fully and unconditionally guaranteed by The Kraft Heinz Company as to payment of principal, premium, and interest on a senior unsecured basis. We used the n... | text | 550 | monetaryItemType | text: <entity> 550 </entity> <entity type> monetaryItemType </entity type> <context> In the first quarter of 2024, KHFC issued 550 million euro aggregate principal amount of 3.500 % senior notes due March 2029 (the “2024 Notes”). The 2024 Notes are fully and unconditionally guaranteed by The Kraft Heinz Company as to p... | us-gaap:DebtInstrumentFaceAmount |
In the first quarter of 2024, KHFC issued 550 million euro aggregate principal amount of 3.500 % senior notes due March 2029 (the “2024 Notes”). The 2024 Notes are fully and unconditionally guaranteed by The Kraft Heinz Company as to payment of principal, premium, and interest on a senior unsecured basis. We used the n... | text | 3.500 | percentItemType | text: <entity> 3.500 </entity> <entity type> percentItemType </entity type> <context> In the first quarter of 2024, KHFC issued 550 million euro aggregate principal amount of 3.500 % senior notes due March 2029 (the “2024 Notes”). The 2024 Notes are fully and unconditionally guaranteed by The Kraft Heinz Company as to ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In the first quarter of 2024, KHFC issued 550 million euro aggregate principal amount of 3.500 % senior notes due March 2029 (the “2024 Notes”). The 2024 Notes are fully and unconditionally guaranteed by The Kraft Heinz Company as to payment of principal, premium, and interest on a senior unsecured basis. We used the n... | text | 550 | monetaryItemType | text: <entity> 550 </entity> <entity type> monetaryItemType </entity type> <context> In the first quarter of 2024, KHFC issued 550 million euro aggregate principal amount of 3.500 % senior notes due March 2029 (the “2024 Notes”). The 2024 Notes are fully and unconditionally guaranteed by The Kraft Heinz Company as to p... | us-gaap:RepaymentsOfLongTermDebt |
In May 2023, KHFC issued 600 million euro aggregate principal amount of floating rate senior notes due May 2025 (the “2023 Notes”). The 2023 Notes are fully and unconditionally guaranteed by The Kraft Heinz Company as to payment of principal and interest on a senior unsecured basis. We used the proceeds from the 2023 N... | text | 600 | monetaryItemType | text: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> In May 2023, KHFC issued 600 million euro aggregate principal amount of floating rate senior notes due May 2025 (the “2023 Notes”). The 2023 Notes are fully and unconditionally guaranteed by The Kraft Heinz Company as to payment of pri... | us-gaap:DebtInstrumentFaceAmount |
In May 2023, KHFC issued 600 million euro aggregate principal amount of floating rate senior notes due May 2025 (the “2023 Notes”). The 2023 Notes are fully and unconditionally guaranteed by The Kraft Heinz Company as to payment of principal and interest on a senior unsecured basis. We used the proceeds from the 2023 N... | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> In May 2023, KHFC issued 600 million euro aggregate principal amount of floating rate senior notes due May 2025 (the “2023 Notes”). The 2023 Notes are fully and unconditionally guaranteed by The Kraft Heinz Company as to payment of pri... | us-gaap:RepaymentsOfLongTermDebt |
Debt issuance costs are reflected as a direct deduction of our current portion of long-term debt and long-term debt balances on the consolidated balance sheets. We incurred an insignificant amount of debt issuance costs in 2024, 2023, and 2022. Unamortized debt issuance costs were $ 75 million at December 28, 2024 and ... | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> Debt issuance costs are reflected as a direct deduction of our current portion of long-term debt and long-term debt balances on the consolidated balance sheets. We incurred an insignificant amount of debt issuance costs in 2024, 2023, a... | us-gaap:UnamortizedDebtIssuanceExpense |
Debt issuance costs are reflected as a direct deduction of our current portion of long-term debt and long-term debt balances on the consolidated balance sheets. We incurred an insignificant amount of debt issuance costs in 2024, 2023, and 2022. Unamortized debt issuance costs were $ 75 million at December 28, 2024 and ... | text | 81 | monetaryItemType | text: <entity> 81 </entity> <entity type> monetaryItemType </entity type> <context> Debt issuance costs are reflected as a direct deduction of our current portion of long-term debt and long-term debt balances on the consolidated balance sheets. We incurred an insignificant amount of debt issuance costs in 2024, 2023, a... | us-gaap:UnamortizedDebtIssuanceExpense |
Debt issuance costs are reflected as a direct deduction of our current portion of long-term debt and long-term debt balances on the consolidated balance sheets. We incurred an insignificant amount of debt issuance costs in 2024, 2023, and 2022. Unamortized debt issuance costs were $ 75 million at December 28, 2024 and ... | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Debt issuance costs are reflected as a direct deduction of our current portion of long-term debt and long-term debt balances on the consolidated balance sheets. We incurred an insignificant amount of debt issuance costs in 2024, 2023, a... | us-gaap:AmortizationOfFinancingCosts |
Unamortized debt premiums are presented on the consolidated balance sheets as a direct addition to the carrying amount of debt. Unamortized debt premium, net, was $ 217 million at December 28, 2024 and $ 234 million at December 30, 2023. Amortization of our debt premium, net, was $ 16 million in 2024 and 2023, and $ 17... | text | 217 | monetaryItemType | text: <entity> 217 </entity> <entity type> monetaryItemType </entity type> <context> Unamortized debt premiums are presented on the consolidated balance sheets as a direct addition to the carrying amount of debt. Unamortized debt premium, net, was $ 217 million at December 28, 2024 and $ 234 million at December 30, 202... | us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet |
Unamortized debt premiums are presented on the consolidated balance sheets as a direct addition to the carrying amount of debt. Unamortized debt premium, net, was $ 217 million at December 28, 2024 and $ 234 million at December 30, 2023. Amortization of our debt premium, net, was $ 16 million in 2024 and 2023, and $ 17... | text | 234 | monetaryItemType | text: <entity> 234 </entity> <entity type> monetaryItemType </entity type> <context> Unamortized debt premiums are presented on the consolidated balance sheets as a direct addition to the carrying amount of debt. Unamortized debt premium, net, was $ 217 million at December 28, 2024 and $ 234 million at December 30, 202... | us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet |
Unamortized debt premiums are presented on the consolidated balance sheets as a direct addition to the carrying amount of debt. Unamortized debt premium, net, was $ 217 million at December 28, 2024 and $ 234 million at December 30, 2023. Amortization of our debt premium, net, was $ 16 million in 2024 and 2023, and $ 17... | text | 17 | monetaryItemType | text: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Unamortized debt premiums are presented on the consolidated balance sheets as a direct addition to the carrying amount of debt. Unamortized debt premium, net, was $ 217 million at December 28, 2024 and $ 234 million at December 30, 2023... | us-gaap:AmortizationOfDebtDiscountPremium |
In May 2024, we repaid 550 million euro aggregate principal amount of senior notes that matured in the period. | text | 550 | monetaryItemType | text: <entity> 550 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, we repaid 550 million euro aggregate principal amount of senior notes that matured in the period. </context> | us-gaap:RepaymentsOfLongTermDebt |
In June 2023, we repaid 750 million euro aggregate principal amount of senior notes that matured in the period. | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> In June 2023, we repaid 750 million euro aggregate principal amount of senior notes that matured in the period. </context> | us-gaap:RepaymentsOfLongTermDebt |
In March 2022, we repaid $ 6 million aggregate principal amount of senior notes that matured in the period. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> In March 2022, we repaid $ 6 million aggregate principal amount of senior notes that matured in the period. </context> | us-gaap:RepaymentsOfLongTermDebt |
In June 2022, we repaid $ 381 million aggregate principal amount of senior notes that matured in the period. | text | 381 | monetaryItemType | text: <entity> 381 </entity> <entity type> monetaryItemType </entity type> <context> In June 2022, we repaid $ 381 million aggregate principal amount of senior notes that matured in the period. </context> | us-gaap:RepaymentsOfLongTermDebt |
In August 2022, we repaid $ 315 million aggregate principal amount of floating rate senior notes that matured in the period. | text | 315 | monetaryItemType | text: <entity> 315 </entity> <entity type> monetaryItemType </entity type> <context> In August 2022, we repaid $ 315 million aggregate principal amount of floating rate senior notes that matured in the period. </context> | us-gaap:RepaymentsOfLongTermDebt |
In June 2023, we entered into a non-cancellable synthetic lease for a distribution facility, for which we are the construction agent, that we now anticipate the estimated construction cost to be approximately $ 625 million. The lease will commence upon completion of construction of the facility which is now expected to... | text | 625 | monetaryItemType | text: <entity> 625 </entity> <entity type> monetaryItemType </entity type> <context> In June 2023, we entered into a non-cancellable synthetic lease for a distribution facility, for which we are the construction agent, that we now anticipate the estimated construction cost to be approximately $ 625 million. The lease w... | us-gaap:ConstructionInProgressGross |
Our Second Amended and Restated Certificate of Incorporation authorizes the issuance of up to 5.0 billion shares of common stock. | text | 5.0 | sharesItemType | text: <entity> 5.0 </entity> <entity type> sharesItemType </entity type> <context> Our Second Amended and Restated Certificate of Incorporation authorizes the issuance of up to 5.0 billion shares of common stock. </context> | us-gaap:CommonStockSharesAuthorized |
We use the treasury stock method to calculate the dilutive effect of outstanding equity awards in the denominator for diluted EPS. Anti-dilutive shares were 6 million in 2024, 7 million in 2023, and 6 million in 2022. | text | 6 | sharesItemType | text: <entity> 6 </entity> <entity type> sharesItemType </entity type> <context> We use the treasury stock method to calculate the dilutive effect of outstanding equity awards in the denominator for diluted EPS. Anti-dilutive shares were 6 million in 2024, 7 million in 2023, and 6 million in 2022. </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
We use the treasury stock method to calculate the dilutive effect of outstanding equity awards in the denominator for diluted EPS. Anti-dilutive shares were 6 million in 2024, 7 million in 2023, and 6 million in 2022. | text | 7 | sharesItemType | text: <entity> 7 </entity> <entity type> sharesItemType </entity type> <context> We use the treasury stock method to calculate the dilutive effect of outstanding equity awards in the denominator for diluted EPS. Anti-dilutive shares were 6 million in 2024, 7 million in 2023, and 6 million in 2022. </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
In the first quarter of 2024, our internal reporting and reportable segments changed. We divided our International segment into three operating segments — EPDM, WEEM, and AEM — to enable enhanced focus on the different strategies required for each of these regions as part of our long-term strategic plan. Subsequently, ... | text | four | integerItemType | text: <entity> four </entity> <entity type> integerItemType </entity type> <context> In the first quarter of 2024, our internal reporting and reportable segments changed. We divided our International segment into three operating segments — EPDM, WEEM, and AEM — to enable enhanced focus on the different strategies requi... | us-gaap:NumberOfOperatingSegments |
In the first quarter of 2024, our internal reporting and reportable segments changed. We divided our International segment into three operating segments — EPDM, WEEM, and AEM — to enable enhanced focus on the different strategies required for each of these regions as part of our long-term strategic plan. Subsequently, ... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> In the first quarter of 2024, our internal reporting and reportable segments changed. We divided our International segment into three operating segments — EPDM, WEEM, and AEM — to enable enhanced focus on the different strategies requir... | us-gaap:NumberOfReportableSegments |
Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 million net pension and postretirement non-service cost in 2023, a $ 21 million net for... | text | 85 | monetaryItemType | text: <entity> 85 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 mil... | us-gaap:OtherNonoperatingIncomeExpense |
Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 million net pension and postretirement non-service cost in 2023, a $ 21 million net for... | text | 27 | monetaryItemType | text: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 mil... | us-gaap:OtherNonoperatingIncomeExpense |
Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 million net pension and postretirement non-service cost in 2023, a $ 21 million net for... | text | 130 | monetaryItemType | text: <entity> 130 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 mi... | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 million net pension and postretirement non-service cost in 2023, a $ 21 million net for... | text | 67 | monetaryItemType | text: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 mil... | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 million net pension and postretirement non-service cost in 2023, a $ 21 million net for... | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 mil... | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 million net pension and postretirement non-service cost in 2023, a $ 21 million net for... | text | 73 | monetaryItemType | text: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 mil... | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 million net pension and postretirement non-service cost in 2023, a $ 21 million net for... | text | 69 | monetaryItemType | text: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 mil... | us-gaap:InvestmentIncomeInterest |
Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 million net pension and postretirement non-service cost in 2023, a $ 21 million net for... | text | 40 | monetaryItemType | text: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 mil... | us-gaap:InvestmentIncomeInterest |
Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 million net pension and postretirement non-service cost in 2023, a $ 21 million net for... | text | 81 | monetaryItemType | text: <entity> 81 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 mil... | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 million net pension and postretirement non-service cost in 2023, a $ 21 million net for... | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 85 million of income in 2024 compared to $ 27 million of expense in 2023. This change was primarily driven by a $ 130 million net pension and postretirement non-service benefit in 2024 compared to a $ 67 mill... | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
Other expense/(income) was $ 27 million of expense in 2023 compared to $ 253 million of income in 2022. This change was primarily driven by a $ 67 million net pension and postretirement non-service costs in 2023 compared to a $ 135 million net pension and postretirement non-service benefit in 2022, a $ 73 million net f... | text | 67 | monetaryItemType | text: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 27 million of expense in 2023 compared to $ 253 million of income in 2022. This change was primarily driven by a $ 67 million net pension and postretirement non-service costs in 2023 compared to a $ 135 mill... | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
Other expense/(income) was $ 27 million of expense in 2023 compared to $ 253 million of income in 2022. This change was primarily driven by a $ 67 million net pension and postretirement non-service costs in 2023 compared to a $ 135 million net pension and postretirement non-service benefit in 2022, a $ 73 million net f... | text | 135 | monetaryItemType | text: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 27 million of expense in 2023 compared to $ 253 million of income in 2022. This change was primarily driven by a $ 67 million net pension and postretirement non-service costs in 2023 compared to a $ 135 mil... | us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
Other expense/(income) was $ 27 million of expense in 2023 compared to $ 253 million of income in 2022. This change was primarily driven by a $ 67 million net pension and postretirement non-service costs in 2023 compared to a $ 135 million net pension and postretirement non-service benefit in 2022, a $ 73 million net f... | text | 73 | monetaryItemType | text: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 27 million of expense in 2023 compared to $ 253 million of income in 2022. This change was primarily driven by a $ 67 million net pension and postretirement non-service costs in 2023 compared to a $ 135 mill... | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
Other expense/(income) was $ 27 million of expense in 2023 compared to $ 253 million of income in 2022. This change was primarily driven by a $ 67 million net pension and postretirement non-service costs in 2023 compared to a $ 135 million net pension and postretirement non-service benefit in 2022, a $ 73 million net f... | text | 106 | monetaryItemType | text: <entity> 106 </entity> <entity type> monetaryItemType </entity type> <context> Other expense/(income) was $ 27 million of expense in 2023 compared to $ 253 million of income in 2022. This change was primarily driven by a $ 67 million net pension and postretirement non-service costs in 2023 compared to a $ 135 mil... | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
AEP’s public utility subsidiaries’ rates are regulated by the FERC and state regulatory commissions in the eleven state operating territories in which they operate. The FERC also regulates the Registrants’ affiliated transactions, including AEPSC intercompany service billings which are generally at cost, under the 200... | text | eleven | integerItemType | text: <entity> eleven </entity> <entity type> integerItemType </entity type> <context> AEP’s public utility subsidiaries’ rates are regulated by the FERC and state regulatory commissions in the eleven state operating territories in which they operate. The FERC also regulates the Registrants’ affiliated transactions, i... | us-gaap:NumberOfStatesInWhichEntityOperates |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 164 | monetaryItemType | text: <entity> 164 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is base... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 10.6 | percentItemType | text: <entity> 10.6 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is base... | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 55 | percentItemType | text: <entity> 55 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based ... | us-gaap:PublicUtilitiesRequestedDebtCapitalStructurePercentage |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 45 | percentItemType | text: <entity> 45 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based ... | us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 70 | monetaryItemType | text: <entity> 70 </entity> <entity type> monetaryItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based... | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 9.76 | percentItemType | text: <entity> 9.76 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is base... | us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 57.5 | percentItemType | text: <entity> 57.5 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is base... | us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage |
In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is based upon a proposed 10.6 % ROE with a capital structure of 55 % debt and 45 % common eq... | text | 42.5 | percentItemType | text: <entity> 42.5 </entity> <entity type> percentItemType </entity type> <context> In February 2024, AEP Texas filed a request with the PUCT for a $ 164 million annual base rate increase over its adjusted test year revenues which include interim transmission and distribution rate updates. AEP Texas’s request is base... | us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage |
In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would: (a) become effective September 1, 2024, (b) include a $ 20 million annual increase... | text | 58 | monetaryItemType | text: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would:... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would: (a) become effective September 1, 2024, (b) include a $ 20 million annual increase... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would:... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would: (a) become effective September 1, 2024, (b) include a $ 20 million annual increase... | text | 38 | monetaryItemType | text: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> In April 2024, the Companies submitted their annual ENEC update filing with the WVPSC proposing a $ 58 million annual increase in ENEC rates when compared to existing ENEC rates. The Companies proposed that this ENEC rate change would:... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In August 2024, the WVPSC issued an order approving the requested $ 38 million annual increase effective September 1, 2024. The WVPSC will address the proposed additional $ 20 million annual increase in ENEC rates in a future order. If any costs included in the future filing are not approved for recovery, it could re... | text | 38 | monetaryItemType | text: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, the WVPSC issued an order approving the requested $ 38 million annual increase effective September 1, 2024. The WVPSC will address the proposed additional $ 20 million annual increase in ENEC rates in a future order. I... | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
In August 2024, the WVPSC issued an order approving the requested $ 38 million annual increase effective September 1, 2024. The WVPSC will address the proposed additional $ 20 million annual increase in ENEC rates in a future order. If any costs included in the future filing are not approved for recovery, it could re... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> In August 2024, the WVPSC issued an order approving the requested $ 38 million annual increase effective September 1, 2024. The WVPSC will address the proposed additional $ 20 million annual increase in ENEC rates in a future order. I... | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 95 | monetaryItemType | text: <entity> 95 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 10.8 | percentItemType | text: <entity> 10.8 </entity> <entity type> percentItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase i... | us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 51 | percentItemType | text: <entity> 51 </entity> <entity type> percentItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in ... | us-gaap:PublicUtilitiesRequestedDebtCapitalStructurePercentage |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 49 | percentItemType | text: <entity> 49 </entity> <entity type> percentItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in ... | us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 64 | monetaryItemType | text: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in base rates is primarily due to incremental rate base, proposed capital structure ch... | text | 45 | monetaryItemType | text: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> In March 2024, APCo filed a request with the Virginia SCC for a $ 95 million annual increase in base rates based upon a proposed 10.8 % ROE and a proposed capital structure of 51 % debt and 49 % common equity. The requested increase in... | us-gaap:PublicUtilitiesRequestedRateIncreaseDecreaseAmount |
In November 2024, the Virginia SCC issued a final order approving an annual base rate increase of $ 10 million, effective January 2025, based on a 9.75 % ROE. | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> In November 2024, the Virginia SCC issued a final order approving an annual base rate increase of $ 10 million, effective January 2025, based on a 9.75 % ROE. </context> | us-gaap:PublicUtilitiesApprovedRateIncreaseDecreaseAmount |
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