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Equity (Tables)
 9 Months Ended
Oct. 03, 2015
Equity [Abstract]  
Schedule of Earnings Per Share
Quarters ended October 3, 2015 and September 27, 2014:

(millions, except per share data)
Net income
attributable to
Kellogg Company
Average
shares
outstanding
Earnings
per share
2015
 
 
 
Basic
$
205

354

$
0.58

Dilutive potential common shares
 
2

—

Diluted
$
205

356

$
0.58

2014
 
 
 
Basic
$
224

358

$
0.63

Dilutive potential common shares
 
2

(0.01
)
Diluted
$
224

360

$
0.62



Year-to-date periods ended October 3, 2015 and September 27, 2014:
(millions, except per share data)
Net income
attributable to
Kellogg Company
Average
shares
outstanding
Earnings
per share
2015
 
 
 
Basic
$
655

354

$
1.85

Dilutive potential common shares
 
2

(0.01
)
Diluted
$
655

356

$
1.84

2014
 
 
 
Basic
$
925

359

$
2.58

Dilutive potential common shares
 
2

(0.02
)
Diluted
$
925

361

$
2.56

 
 
 
 
Changes in Comprehensive Income
 

Quarter ended
October 3, 2015

Year-to-date period ended
October 3, 2015
(Results are unaudited)
Pre-tax
amount
Tax (expense)
benefit
After-tax
amount

Pre-tax
amount
Tax (expense)
benefit
After-tax
amount
Net income


$
205




$
654

Other comprehensive income (loss):







Foreign currency translation adjustments
(88
)
5

(83
)

(142
)
(11
)
(153
)
Cash flow hedges:







Unrealized gain (loss) on cash flow hedges
7

(2
)
5


11

(3
)
8

Reclassification to net income
(7
)
1

(6
)

(14
)
1

(13
)
Postretirement and postemployment benefits:







Amount arising during the period:








Prior service credit (cost)
66

(25
)
41


66

(25
)
41

Reclassification to net income:







Net experience loss
1

—

1


3

—

3

Prior service cost
2

—

2


7

(2
)
5

Other comprehensive income (loss)
$
(19
)
$
(21
)
$
(40
)

$
(69
)
$
(40
)
$
(109
)
Comprehensive income
 
 
$
165

 
 
 
$
545

Net income (loss) attributable to noncontrolling interests
 
 
—

 
 
 
(1
)
Other comprehensive income (loss) attributable to noncontrolling interests
 
 
1

 
 
 
—

Comprehensive income attributable to Kellogg Company
 
 
$
164

 
 
 
$
546















 
Quarter ended
September 27, 2014

Year-to-date period ended
September 27, 2014
(Results are unaudited)
Pre-tax
amount
Tax (expense)
benefit
After-tax
amount

Pre-tax
amount
Tax (expense)
benefit
After-tax
amount
Net income


$
225




$
926

Other comprehensive income (loss):







Foreign currency translation adjustments
(87
)
(17
)
(104
)

(54
)
(17
)
(71
)
Cash flow hedges:







Unrealized gain (loss) on cash flow hedges
(2
)
4

2


(26
)
11

(15
)
Reclassification to net income
—

—

—


(11
)
3

(8
)
Postretirement and postemployment benefits:







Amounts arising during the period:







Prior service credit (cost)
19

(7
)
12


10

(4
)
6

Reclassification to net income:







Net experience loss
1

—

1


3

—

3

Prior service cost
2

(1
)
1


8

(3
)
5

Other comprehensive income (loss)
$
(67
)
$
(21
)
$
(88
)

$
(70
)
$
(10
)
$
(80
)
Comprehensive income


$
137




$
846
Reclassifications Out of AOCI
Reclassifications out of Accumulated Other Comprehensive Income (AOCI) for the quarter and year-to-date periods ended October 3, 2015 consisted of the following:
 
(millions)
  
  
  
Details about AOCI
components
Amount reclassified
from AOCI
Line item impacted
within Income Statement
 
Quarter ended
October 3, 2015
Year-to-date period ended
October 3, 2015
  
(Gains) losses on cash flow hedges:
 
 
 
Foreign currency exchange contracts
$
(11
)
$
(27
)
COGS
Foreign currency exchange contracts
—

2

SGA
Interest rate contracts
1

2

Interest expense
Commodity contracts
3

9

COGS
 
$
(7
)
$
(14
)
Total before tax
 
1

1

Tax (expense) benefit
 
$
(6
)
$
(13
)
Net of tax
Amortization of postretirement and postemployment benefits:
 
 
 
Net experience loss
$
1

$
3

See Note 8 for further details
Prior service cost
2

7

See Note 8 for further details
 
$
3

$
10

Total before tax
 
—

(2
)
Tax (expense) benefit
 
$
3

$
8

Net of tax
Total reclassifications
$
(3
)
$
(5
)
Net of tax


Reclassifications out of AOCI for the quarter and year-to-date periods ended September 27, 2014 consisted of the following:
(millions)
  
  
  
Details about AOCI
components
Amount reclassified
from AOCI
Line item impacted
within Income Statement
 
Quarter ended
September 27, 2014
Year-to-date period ended
September 27, 2014
  
(Gains) losses on cash flow hedges:
 
 
 
Foreign currency exchange contracts
$
—

$
(2
)
COGS
Foreign currency exchange contracts
(2
)
(5
)
SGA
Interest rate contracts
—

(9
)
Interest expense
Commodity contracts
2

5

COGS
 
$
—

$
(11
)
Total before tax
 
—

3

Tax (expense) benefit
 
$
—

$
(8
)
Net of tax
Amortization of postretirement and postemployment benefits:
 
 
 
Net experience loss
$
1

$
3

See Note 8 for further details
Prior service cost
2

8

See Note 8 for further details
 
$
3

$
11

Total before tax
 
(1
)
(3
)
Tax (expense) benefit
 
$
2

$
8

Net of tax
Total reclassifications
$
2

$
—

Net of tax
Summary of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) as of October 3, 2015 and January 3, 2015 consisted of the following:
(millions)
October 3,
2015
January 3,
2015
Foreign currency translation adjustments
$
(1,272
)
$
(1,119
)
Cash flow hedges — unrealized net gain (loss)
(29
)
(24
)
Postretirement and postemployment benefits:
 
 
Net experience loss
(15
)
(18
)
Prior service cost
(6
)
(52
)
Total accumulated other comprehensive income (loss)
$
(1,322
)
$
(1,213
)