XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Other Intangible Assets (Intangible Assets Subject to Amortization) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Finite Lived Intangible Assets [Roll Forward]  
Gross carrying amount, beginning balance $ 136
Currency translation adjustment (2)
Gross carrying amount, ending balance 134
Accumulated amortization, beginning balance 34 [1]
Amortization expense 6
Accumulated amortization, ending balance 40
Intangible assets subject to amortization net, beginning balance 102
Currency translation adjustment (2)
Amortization expense (6)
Intangible assets subject to amortization net, ending balance 94
U.S. Morning Foods [Member]
 
Finite Lived Intangible Assets [Roll Forward]  
Gross carrying amount, beginning balance 8
Currency translation adjustment 0
Gross carrying amount, ending balance 8
Accumulated amortization, beginning balance 8
Amortization expense 0
Accumulated amortization, ending balance 8
Intangible assets subject to amortization net, beginning balance 0
Currency translation adjustment 0
Amortization expense 0
Intangible assets subject to amortization net, ending balance 0
U.S. Snacks [Member]
 
Finite Lived Intangible Assets [Roll Forward]  
Gross carrying amount, beginning balance 65
Currency translation adjustment 0
Gross carrying amount, ending balance 65
Accumulated amortization, beginning balance 11
Amortization expense 4
Accumulated amortization, ending balance 15
Intangible assets subject to amortization net, beginning balance 54
Currency translation adjustment 0
Amortization expense (4)
Intangible assets subject to amortization net, ending balance 50
U.S. Specialty [Member]
 
Finite Lived Intangible Assets [Roll Forward]  
Gross carrying amount, beginning balance 0
Currency translation adjustment 0
Gross carrying amount, ending balance 0
Accumulated amortization, beginning balance 0
Amortization expense 0
Accumulated amortization, ending balance 0
Intangible assets subject to amortization net, beginning balance 0
Currency translation adjustment 0
Amortization expense 0
Intangible assets subject to amortization net, ending balance 0
North America Other [Member]
 
Finite Lived Intangible Assets [Roll Forward]  
Gross carrying amount, beginning balance 5
Currency translation adjustment 0
Gross carrying amount, ending balance 5
Accumulated amortization, beginning balance 4
Amortization expense 0
Accumulated amortization, ending balance 4
Intangible assets subject to amortization net, beginning balance 1
Currency translation adjustment 0
Amortization expense 0
Intangible assets subject to amortization net, ending balance 1
Europe [Member]
 
Finite Lived Intangible Assets [Roll Forward]  
Gross carrying amount, beginning balance 42
Currency translation adjustment (2)
Gross carrying amount, ending balance 40
Accumulated amortization, beginning balance 4
Amortization expense 2
Accumulated amortization, ending balance 6
Intangible assets subject to amortization net, beginning balance 38
Currency translation adjustment (2)
Amortization expense (2)
Intangible assets subject to amortization net, ending balance 34
Latin America [Member]
 
Finite Lived Intangible Assets [Roll Forward]  
Gross carrying amount, beginning balance 6
Currency translation adjustment 0
Gross carrying amount, ending balance 6
Accumulated amortization, beginning balance 6
Amortization expense 0
Accumulated amortization, ending balance 6
Intangible assets subject to amortization net, beginning balance 0
Currency translation adjustment 0
Amortization expense 0
Intangible assets subject to amortization net, ending balance 0
Asia Pacific [Member]
 
Finite Lived Intangible Assets [Roll Forward]  
Gross carrying amount, beginning balance 10
Currency translation adjustment 0
Gross carrying amount, ending balance 10
Accumulated amortization, beginning balance 1
Amortization expense 0
Accumulated amortization, ending balance 1
Intangible assets subject to amortization net, beginning balance 9
Currency translation adjustment 0
Amortization expense 0
Intangible assets subject to amortization net, ending balance $ 9
[1] Condensed from audited financial statements.