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Consolidated Balance Sheet (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Current assets    
Cash and cash equivalents $ 426 $ 273 [1]
Accounts receivable, net 1,565 1,424 [1]
Inventories:    
Raw materials and supplies 348 319 [1]
Finished goods and materials in process 860 929 [1]
Deferred income taxes 207 195 [1]
Other prepaid assets 166 127 [1]
Total current assets 3,572 3,267 [1]
Property, net of accumulated depreciation of $5,717 and $5,501 3,790 3,856 [1]
Goodwill 5,021 5,051 [1]
Other intangibles, net of accumulated amortization of $40 and $34 2,327 2,367 [1]
Pension 512 419 [1]
Other assets 550 514 [1]
Total assets 15,772 15,474 [1]
Current liabilities    
Current maturities of long-term debt 607 289 [1]
Notes payable 1,079 739 [1]
Accounts payable 1,466 1,432 [1]
Accrued advertising and promotion 497 476 [1]
Accrued income taxes 56 69 [1]
Accrued salaries and wages 293 327 [1]
Other current liabilities 664 503 [1]
Total current liabilities 4,662 3,835 [1]
Long-term debt 5,963 6,330 [1]
Deferred income taxes 943 928 [1]
Pension liability 267 277 [1]
Nonpension postretirement benefits 62 68 [1]
Other liabilities 430 429 [1]
Commitments and contingencies       [1]
Equity    
Common stock, $.25 par value 105 105 [1]
Capital in excess of par value 656 626 [1]
Retained earnings 7,161 6,749 [1]
Treasury stock, at cost (3,523) (2,999) [1]
Accumulated other comprehensive income (loss) (1,016) (936) [1]
Total Kellogg Company equity 3,383 3,545 [1]
Noncontrolling interests 62 62 [1]
Total equity 3,445 3,607 [1]
Total liabilities and equity $ 15,772 $ 15,474 [1]
[1] Condensed from audited financial statements.