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Equity (Tables)
 9 Months Ended
Oct. 01, 2016
Equity [Abstract]  
Schedule of Earnings Per Share
Quarters ended October 1, 2016 and October 3, 2015:
(millions, except per share data)
Net income
attributable to
Kellogg Company
Average
shares
outstanding
Earnings
per share
2016
 
 
 
Basic
$
292

350

$
0.83

Dilutive potential common shares
 
4

(0.01
)
Diluted
$
292

354

$
0.82

2015
 
 
 
Basic
$
205

354

$
0.58

Dilutive potential common shares
 
2

—

Diluted
$
205

356

$
0.58



Year-to-date periods ended October 1, 2016 and October 3, 2015:
(millions, except per share data)
Net income
attributable to
Kellogg Company
Average
shares
outstanding
Earnings
per share
2016
 
 
 
Basic
$
747

350

$
2.13

Dilutive potential common shares
 
4

(0.02
)
Diluted
$
747

354

$
2.11

2015
 
 
 
Basic
$
655

354

$
1.85

Dilutive potential common shares
 
2

(0.01
)
Diluted
$
655

356

$
1.84
Reclassifications Out of AOCI
Reclassifications out of AOCI for the quarter and year-to-date periods ended October 1, 2016 consisted of the following:

(millions)
  
  
  
Details about AOCI
components
Amount reclassified
from AOCI
Line item impacted
within Income Statement
 
Quarter ended
October 1, 2016
Year-to-date period ended
October 1, 2016
  
(Gains) losses on cash flow hedges:
 
 
 
Foreign currency exchange contracts
$
(4
)
$
(11
)
COGS
Foreign currency exchange contracts
(1
)
(1
)
SGA
Interest rate contracts
2

10

Interest expense
Commodity contracts
3

10

COGS
 
$
—

$
8

Total before tax
 
(1
)
(4
)
Tax expense (benefit)
 
$
(1
)
$
4

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

$
3

See Note 9 for further details
Prior service cost
1

3

See Note 9 for further details
 
$
2

$
6

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

$
5

Net of tax
Total reclassifications
$
—

$
9

Net of tax

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 9 for further details
Prior service cost
2

7

See Note 9 for further details
 
$
3

$
10

Total before tax
 
—

(2
)
Tax expense (benefit)
 
$
3

$
8

Net of tax
Total reclassifications
$
(3
)
$
(5
)
Net of tax
Summary of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) as of October 1, 2016 and January 2, 2016 consisted of the following:
(millions)
October 1,
2016
January 2,
2016
Foreign currency translation adjustments
$
(1,417
)
$
(1,314
)
Cash flow hedges — unrealized net gain (loss)
(70
)
(39
)
Postretirement and postemployment benefits:
 
 
Net experience loss
(13
)
(16
)
Prior service cost
(5
)
(7
)
Total accumulated other comprehensive income (loss)
$
(1,505
)
$
(1,376
)