XML 57 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reportable Segments (Tables)
12 Months Ended
Dec. 29, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
(millions)
 
2018
 
2017
 
2016
Net sales
 
 
 
 
 
 
U.S. Snacks
 
$
2,957

 
$
3,110

 
$
3,197

U.S. Morning Foods
 
2,643

 
2,709

 
2,917

U.S. Specialty Channels
 
1,235

 
1,242

 
1,207

North America Other
 
1,853

 
1,612

 
1,593

Europe
 
2,395

 
2,291

 
2,383

Latin America
 
947

 
944

 
772

Asia Pacific
 
1,517

 
946

 
896

Consolidated
 
$
13,547

 
$
12,854

 
$
12,965

Operating profit
 
 
 
 
 
 
U.S. Snacks
 
$
446

 
$
138

 
$
325

U.S. Morning Foods
 
478

 
567

 
597

U.S. Specialty Channels
 
251

 
312

 
279

North America Other
 
222

 
229

 
181

Europe
 
297

 
276

 
208

Latin America
 
102

 
108

 
84

Asia Pacific
 
128

 
84

 
69

Total Reportable Segments
 
1,924

 
1,714

 
1,743

Corporate
 
(218
)
 
(327
)
 
(260
)
Consolidated
 
$
1,706

 
$
1,387

 
$
1,483

Depreciation and amortization (a)
 
 
 
 
 
 
U.S. Snacks
 
$
138

 
$
146

 
$
159

U.S. Morning Foods
 
127

 
120

 
122

U.S. Specialty Channels
 
12

 
13

 
11

North America Other
 
64

 
51

 
56

Europe
 
80

 
80

 
114

Latin America
 
37

 
37

 
22

Asia Pacific
 
55

 
33

 
30

Total Reportable Segments
 
513

 
480

 
514

Corporate
 
3

 
1

 
3

Consolidated
 
$
516

 
$
481

 
$
517

(a)
Includes asset impairment charges as discussed in Note 14.
Schedule Of Interest Expense And Income Tax Expense By Segment [Table Text Block]
(millions)
 
2018
 
2017
 
2016
Interest expense
 
 
 
 
 
 
North America
 
$
1

 
$
3

 
$
5

Europe
 
10

 
16

 
8

Latin America
 
3

 
2

 
4

Asia Pacific
 
5

 
2

 
2

Corporate
 
268

 
233

 
387

Consolidated
 
$
287

 
$
256

 
$
406

Income taxes
 
 
 
 
 
 
Europe
 
$
22

 
$
(39
)
 
$
(16
)
Latin America
 
30

 
33

 
30

Asia Pacific
 
24

 
12

 
14

Corporate & North America
 
105

 
404

 
207

Consolidated
 
$
181

 
$
410

 
$
235

Schedule Of Total Assets And Additions To Long Lived Assets By Segment [Table Text Block]
(millions)
 
2018
 
2017
 
2016
Additions to long-lived assets
 
 
 
 
 
 
North America
 
$
336

 
$
329

 
$
318

Europe
 
90

 
106

 
125

Latin America
 
76

 
32

 
24

Asia Pacific
 
73

 
30

 
36

Corporate
 
3

 
4

 
4

Consolidated
 
$
578

 
$
501

 
$
507

(millions)
 
2018
 
2017
Total assets
 
 
 
 
North America
 
$
10,777

 
$
10,867

Europe
 
4,870

 
4,057

Latin America
 
1,060

 
1,094

Asia Pacific
 
2,812

 
1,226

Corporate
 
649

 
1,426

Elimination entries
 
(2,388
)
 
(2,319
)
Consolidated
 
$
17,780

 
$
16,351

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
(millions)
 
2018
 
2017
 
2016
Net sales
 
 
 
 
 
 
United States
 
$
8,176

 
$
8,160

 
$
8,413

All other countries
 
5,371

 
4,694

 
4,552

Consolidated
 
$
13,547

 
$
12,854

 
$
12,965

Long-lived assets
 
 
 
 
 
 
United States
 
$
2,197

 
$
2,195

 
$
2,208

All other countries
 
1,534

 
1,521

 
1,361

Consolidated
 
$
3,731

 
$
3,716

 
$
3,569

Revenue from External Customers by Products and Services [Table Text Block]
(millions)
 
2018
 
2017
 
2016
Snacks
 
$
6,797

 
$
6,683

 
$
6,655

Cereal
 
5,208

 
5,222

 
5,402

Frozen and other
 
1,542

 
949

 
908

Consolidated
 
$
13,547

 
$
12,854

 
$
12,965