XML 63 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Tables)
12 Months Ended
Dec. 28, 2013
Equity [Abstract]  
Earnings per Share [Table Text Block]
 
   Net income Average   
   attributable to shares  Earnings
(millions, except per share data) Kellogg Company outstanding  per share
2013       
 Basic $ 1,807  363 $ 4.98
 Dilutive potential common shares     2   (0.04)
 Diluted $ 1,807  365 $ 4.94
2012       
 Basic $ 961  358 $ 2.68
 Dilutive potential common shares     2   (0.01)
 Diluted $ 961  360 $ 2.67
2011       
 Basic $ 866  362 $ 2.39
 Dilutive potential common shares     2   (0.01)
 Diluted $ 866  364 $ 2.38
Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated other comprehensive income (loss) as of December 28, 2013 and December 29, 2012 consisted of the following:
       
   December 28,  December 29,
(millions)  2013  2012
Foreign currency translation adjustments $ (856) $ (832)
Cash flow hedges — unrealized net gain (loss)  1   (3)
Postretirement and postemployment benefits:     
 Net experience loss   (15)   (29)
 Prior service cost   (66)   (82)
Total accumulated other comprehensive income (loss) $ (936) $ (946)
Reclassification Out Of Other Accumulated Comprehensive Other Income [Table Text Block]
Reclassifications out of Accumulated Other Comprehensive Income (AOCI) for the year ended December 28, 2013 consisted of the following:
         
(millions)        
Details about AOCI Amount reclassified  Line item impacted
components from AOCI  within Income Statement
      
Gains and losses on cash flow hedges:     
Foreign currency exchange contracts$ (10)  COGS
Foreign currency exchange contracts  (2)  SGA
Interest rate contracts  (4)  Interest expense
Commodity contracts  10  COGS
 $ (6)  Total before tax
   -  Tax (expense) benefit
 $ (6)  Net of tax
         
Amortization of postretirement and postemployment benefits:        
Net experience loss$ 5  See Notes 8 and 9 for further details
Prior service cost  13  See Notes 8 and 9 for further details
 $ 18  Total before tax
   (6)  Tax (expense) benefit
 $ 12  Net of tax
         
Total reclassifications $ 6  Net of tax