XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring and Cost Reduction Activities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Jan. 02, 2016
Restructuring Cost and Reserve [Line Items]          
Restructuring plan, number of years     5 years    
Restructuring and related costs since inception of program $ 953   $ 953    
Restructuring charges 72 $ 90 124 $ 158  
Exit cost reserves 70   70   $ 88
Revenue          
Restructuring Cost and Reserve [Line Items]          
Restructuring charges       2  
Cost of Goods Sold          
Restructuring Cost and Reserve [Line Items]          
Restructuring charges 36 65 54 97  
Selling General and Administrative Expenses          
Restructuring Cost and Reserve [Line Items]          
Restructuring charges 36 25 70 59  
Employee related costs          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs since inception of program 279   279    
Restructuring charges 6 16 20 33  
Exit cost reserves 40   40   55
Asset related costs          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs since inception of program 173   173    
Restructuring charges 17 24 27 47  
Exit cost reserves 0   0   0
Asset impairment          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs since inception of program 121   121    
Restructuring charges 16 18 16 18  
Exit cost reserves 0   0   0
Other costs          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs since inception of program 380   380    
Restructuring charges 33 32 61 60  
Exit cost reserves 30   $ 30   $ 33
Project K          
Restructuring Cost and Reserve [Line Items]          
Restructuring plan, number of years     4 years    
Restructuring and related costs since inception of program 924   $ 924    
Project K | Revenue          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs since inception of program 6   6    
Project K | Cost of Goods Sold          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs since inception of program 571   571    
Project K | Selling General and Administrative Expenses          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs since inception of program 347   347    
Project K | Minimum          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs, expected cost 1,200   1,200    
Estimated after-tax cash costs for program, including incremental capital investments     900    
Project K | Maximum          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs, expected cost 1,400   1,400    
Estimated after-tax cash costs for program, including incremental capital investments     $ 1,100    
Project K | U.S. Morning Foods          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost allocation     18.00%    
Project K | U.S. Snacks          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost allocation     17.00%    
Project K | U.S. Specialty          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost allocation     1.00%    
Project K | North America Other          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost allocation     10.00%    
Project K | Europe          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost allocation     17.00%    
Project K | Latin America          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost allocation     2.00%    
Project K | Asia Pacific          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost allocation     6.00%    
Project K | Employee related costs | Minimum          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs, expected cost 400   $ 400    
Project K | Employee related costs | Maximum          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs, expected cost 450   450    
Project K | Asset related costs | Minimum          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs, expected cost 400   400    
Project K | Asset related costs | Maximum          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs, expected cost 450   450    
Project K | Other costs | Minimum          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs, expected cost 400   400    
Project K | Other costs | Maximum          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs, expected cost 500   500    
Zero Based Budgeting          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs since inception of program 29   29    
Restructuring Charges 12   17    
Corporate          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related costs since inception of program 130   130    
Restructuring charges $ 7 $ 14 $ 9 $ 34  
Corporate | Project K          
Restructuring Cost and Reserve [Line Items]          
Restructuring and related cost, expected cost allocation     29.00%